OXY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-14 2023-02-27 2022-02-24 2021-02-26 2020-02-28 2019-02-21 2018-02-23 2017-02-23 2016-02-26 2015-02-23 2014-03-03 2013-02-26 2012-02-23 2011-02-24 2010-02-25 2009-02-24 2008-02-22 2007-02-27 2006-03-01 2005-03-01 2004-03-01 2003-03-04 2002-03-13 2001-03-09 2000-03-15 1999-03-12 1998-03-26 1997-03-20 1996-03-29 1995-03-17 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 8375000000 8886000000 10211000000 8819000000 18681000000 9863000000 8270000000 8428000000 9673000000 13873000000 11323000000 9492000000 11542000000 13059000000 8086000000 7172000000 8595000000 6006000000 6574000000 4431000000 2474000000 1873000000 1483000000 2067000000 1688000000 2795000000 1916000000 2190000000 2519000000 2258000000 1934000000 2245000000 2968000000 4451000000 3974000000 3953000000 3360000000 3711100000 2972900000
Cash and Short Term Investments 1426000000 984000000 2764000000 2008000000 3032000000 3033000000 1672000000 2233000000 3201000000 3789000000 3393000000 1592000000 4697000000 3478000000 2433000000 2789000000 1964000000 1579000000 2441000000 1449000000 683000000 146000000 199000000 97000000 214000000 96000000 113000000 279000000 520000000 129000000 157000000 85000000 191000000 285000000 209000000 567000000 542000000 654700000 509600000
Cash & Equivalents 1426000000 984000000 2764000000 2008000000 3032000000 3033000000 1672000000 2233000000 3201000000 3789000000 3393000000 1592000000 3781000000 2578000000 1230000000 1777000000 1964000000 1339000000 2189000000 1449000000 683000000 146000000 199000000 97000000 214000000 96000000 113000000 279000000 520000000 129000000 157000000 85000000 191000000 285000000 209000000 567000000 542000000 654700000 509600000
Short Term Investments 0 0 0 0 5000000 0 0 0 0 0 0 0 916000000 900000000 1203000000 1012000000 0 240000000 252000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3195000000 4281000000 4208000000 2115000000 6373000000 4893000000 4145000000 3989000000 2970000000 4206000000 5674000000 4916000000 5395000000 5032000000 4142000000 3117000000 5389000000 3324000000 3141000000 2235000000 1154000000 929000000 687000000 1326000000 774000000 2018000000 813000000 871000000 891000000 965000000 667000000 987000000 1704000000 2764000000 2301000000 2152000000 1918000000 1952500000 1574800000
Inventory 2022000000 2059000000 1846000000 1898000000 1447000000 1191000000 1246000000 866000000 986000000 1052000000 1200000000 1344000000 1069000000 1041000000 1081000000 958000000 910000000 825000000 735000000 545000000 510000000 491000000 444000000 485000000 503000000 500000000 604000000 633000000 647000000 748000000 791000000 817000000 818000000 1123000000 1102000000 1043000000 792000000 955900000 610600000
Other Current Assets 1732000000 1562000000 1393000000 2798000000 7829000000 746000000 1207000000 1340000000 2516000000 4826000000 1056000000 1640000000 381000000 3508000000 430000000 308000000 332000000 278000000 257000000 202000000 127000000 307000000 153000000 159000000 197000000 181000000 386000000 407000000 461000000 416000000 319000000 356000000 255000000 279000000 362000000 191000000 108000000 148000000 277900000
Total Assets 74008000000 72609000000 75036000000 80064000000 109330000000 43854000000 42026000000 43109000000 43708000000 56259000000 69443000000 64210000000 60044000000 52432000000 44229000000 41537000000 36519000000 32355000000 26108000000 21391000000 18168000000 16548000000 17850000000 19414000000 14125000000 15252000000 15282000000 17634000000 17815000000 17989000000 17123000000 17877000000 16115000000 19743000000 20741000000 20747000000 16739000000 17466800000 11585900000
Total Non-Current Assets 65633000000 63723000000 64825000000 71245000000 90649000000 33991000000 33756000000 34681000000 34035000000 42386000000 58120000000 54718000000 48502000000 39373000000 36143000000 34365000000 27924000000 26349000000 19534000000 16960000000 15694000000 14675000000 16367000000 17347000000 12437000000 12457000000 13366000000 15444000000 15296000000 15731000000 15189000000 15632000000 13147000000 15292000000 16767000000 16794000000 13379000000 13755700000 8613000000
Property, Plant and Equipment 59659000000 59287000000 60656000000 66951000000 81854000000 31437000000 31174000000 32337000000 31639000000 39730000000 55821000000 52064000000 45684000000 36536000000 33645000000 32266000000 26278000000 24316000000 17534000000 14633000000 14005000000 13036000000 12858000000 13471000000 10029000000 9905000000 8590000000 13808000000 13867000000 14502000000 14284000000 14051000000 11937000000 13887000000 14985000000 15032000000 11909000000 12183200000 7430300000
Goodwill and Intangible Assets -5764000000 0 -7039000000 -7113000000 -9717000000 -907000000 -581000000 -1132000000 -1323000000 -3227000000 -7197000000 -6039000000 -4846000000 -3445000000 -3125000000 -2660000000 -3107000000 0 -2171000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 279300000 286900000
Goodwill 668000000 0 0 0 1200000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 960000000 0 0 0 -10917000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 279300000 286900000
Long Term Investments 3224000000 3176000000 2938000000 3250000000 6389000000 1680000000 1515000000 1401000000 1434000000 1565000000 1459000000 1894000000 2072000000 2039000000 1732000000 1263000000 783000000 0 1209000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8514000000 1260000000 8270000000 8157000000 12123000000 1781000000 1648000000 2075000000 2285000000 4318000000 8037000000 6799000000 5592000000 4243000000 3891000000 3496000000 3970000000 2033000000 2962000000 2327000000 1689000000 1639000000 3509000000 3876000000 2408000000 2552000000 4776000000 1636000000 1429000000 1229000000 905000000 1581000000 1210000000 1405000000 1782000000 1762000000 1470000000 1293200000 895800000
Total Current Liabilities 9148000000 7757000000 8324000000 8223000000 14949000000 7412000000 7400000000 6362000000 6843000000 8244000000 8434000000 7290000000 7947000000 7825000000 6092000000 6134000000 6266000000 4724000000 4280000000 3423000000 2526000000 2235000000 1890000000 2740000000 1967000000 2931000000 1870000000 2470000000 2657000000 2201000000 2048000000 2290000000 2778000000 4314000000 3605000000 3568000000 2947000000 3313100000 2469900000
Accounts Payable 3646000000 4029000000 3899000000 2987000000 7017000000 4885000000 4408000000 3926000000 3070000000 5229000000 5520000000 4708000000 5304000000 4646000000 3379000000 3306000000 4263000000 2263000000 2069000000 1557000000 909000000 785000000 720000000 1091000000 812000000 613000000 717000000 1023000000 859000000 847000000 870000000 976000000 1330000000 1777000000 1477000000 0 0 0 0
Notes Payable/Short Term Debt 1648000000 438000000 372000000 913000000 620000000 116000000 500000000 0 1450000000 0 0 600000000 0 0 239000000 698000000 47000000 171000000 46000000 459000000 23000000 206000000 54000000 260000000 34000000 1430000000 41000000 47000000 538000000 89000000 74000000 99000000 78000000 301000000 279000000 261000000 190000000 829100000 340800000
Tax Payables 0 0 0 0 0 0 0 0 0 414000000 358000000 16000000 110000000 170000000 28000000 158000000 227000000 0 383000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 5512000000 4046000000 3570000000 5302000000 0 0 0 2213000000 0 0 0 0 0 2369000000 2019000000 1399000000 1575000000 1635000000 1013000000 877000000 914000000 858000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3854000000 -2222000000 7000000 753000000 2010000000 2411000000 2492000000 2436000000 110000000 2601000000 2556000000 1966000000 2533000000 3009000000 77000000 -47000000 330000000 715000000 147000000 394000000 717000000 330000000 258000000 1389000000 1121000000 888000000 1112000000 1400000000 1260000000 1265000000 1104000000 1215000000 1370000000 2236000000 1849000000 3307000000 2757000000 2484000000 2129100000
Total Liabilities 43659000000 42524000000 54709000000 61491000000 75098000000 22524000000 21454000000 21612000000 19358000000 21300000000 26071000000 24162000000 22424000000 19948000000 15070000000 14237000000 13661000000 12830000000 10736000000 10514000000 9927000000 9897000000 9992000000 11902000000 9864000000 11889000000 10996000000 12494000000 13185000000 13526000000 13152000000 14434000000 11712000000 15385000000 14586000000 14563000000 11615000000 13158500000 8304900000
Total Non-Current Liabilities 34511000000 34767000000 46385000000 53268000000 60149000000 15112000000 14054000000 15250000000 12515000000 13056000000 17637000000 16872000000 14477000000 12123000000 8978000000 8103000000 7395000000 8106000000 6456000000 7091000000 7401000000 7662000000 8102000000 9162000000 7897000000 8958000000 9126000000 10024000000 10528000000 11325000000 11104000000 12144000000 8934000000 11071000000 10981000000 10995000000 8668000000 9845400000 5835000000
Total Long Term Debt 19263000000 20327000000 30016000000 36386000000 39391000000 10201000000 9328000000 9819000000 6883000000 6838000000 6939000000 7023000000 5871000000 5111000000 2557000000 2049000000 1741000000 2619000000 2873000000 3345000000 3993000000 3997000000 4065000000 5185000000 4368000000 5367000000 4925000000 4511000000 4819000000 5823000000 5728000000 5452000000 5546000000 7925000000 8153000000 7617000000 6422000000 7543800000 3844700000
Deferred Tax Liabilities Non-Current 5764000000 5512000000 7039000000 7113000000 9717000000 907000000 581000000 1132000000 1593000000 3015000000 7197000000 6039000000 4846000000 3445000000 3125000000 2660000000 2324000000 2326000000 962000000 1248000000 1001000000 982000000 1103000000 1280000000 995000000 825000000 1028000000 2560000000 2620000000 2565000000 2388000000 0 199000000 672000000 833000000 632000000 589000000 566100000 547700000
Other Long Term Liabilities 9484000000 8928000000 9330000000 9769000000 11041000000 4004000000 4145000000 4299000000 4039000000 3203000000 3501000000 3810000000 3760000000 3567000000 3296000000 3394000000 3330000000 3161000000 2621000000 2498000000 2407000000 2683000000 2934000000 2697000000 2534000000 2766000000 3173000000 2953000000 3089000000 2937000000 2988000000 6692000000 3189000000 2474000000 1995000000 2746000000 1657000000 1735500000 1442600000
Total Equity 30349000000 30085000000 20327000000 18573000000 34232000000 21330000000 20572000000 21497000000 24350000000 34959000000 43372000000 40048000000 37620000000 32484000000 29159000000 27300000000 22858000000 19525000000 15372000000 10877000000 8241000000 6651000000 7858000000 7512000000 4261000000 3363000000 4286000000 5140000000 4630000000 4463000000 3971000000 3443000000 4403000000 4358000000 6155000000 6184000000 5124000000 4308300000 3281000000
Non-Controlling Interest 99000000 0 0 0 0 0 0 0 0 0 246000000 32000000 0 0 78000000 0 35000000 341000000 340000000 327000000 312000000 333000000 2224000000 2738000000 738000000 0 0 0 0 6000000 13000000 3000000 63000000 233000000 243000000 0 0 0 0
Total Stockholders' Equity 30250000000 30085000000 20327000000 18573000000 34232000000 21330000000 20572000000 21497000000 24350000000 34959000000 43126000000 40016000000 37620000000 32484000000 29081000000 27300000000 22823000000 19184000000 15032000000 10550000000 7929000000 6318000000 5634000000 4774000000 3523000000 3363000000 4286000000 5140000000 4630000000 4457000000 3958000000 3440000000 4340000000 4125000000 5912000000 6184000000 5124000000 4308300000 3281000000
Retained Earnings (Accumulated Deficit) 19626000000 16499000000 4480000000 2996000000 20180000000 23750000000 21935000000 22981000000 25960000000 36067000000 41831000000 37990000000 35142000000 29868000000 26534000000 24684000000 18819000000 13919000000 10425000000 5664000000 3530000000 2303000000 1788000000 1007000000 -286000000 -734000000 -10944000000 -726000000 -1402000000 -1929000000 -1883000000 -2152000000 -1551000000 -2008000000 1000000 387000000 736000000 1047000000 1342600000
Accumulated Other Comprehensive Income/(Loss) 275000000 195000000 -208000000 -288000000 -221000000 -172000000 -258000000 -266000000 -307000000 -357000000 -303000000 -502000000 -483000000 -524000000 -596000000 -552000000 -632000000 -333000000 -373000000 155000000 50000000 -27000000 -86000000 -50000000 -51000000 -6774000000 -7967000000 -9369000000 -8837000000 0 0 0 0 0 0 0 0 0 0
Common Stock 222000000 220000000 217000000 216000000 209000000 179000000 179000000 178000000 178000000 178000000 178000000 178000000 177000000 177000000 177000000 176000000 175000000 174000000 80000000 79000000 77000000 75000000 75000000 74000000 73000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1840000000 3409000000 6076000000 5887000000 4302000000 -2427000000 -1284000000 -1396000000 -1481000000 -929000000 1420000000 2350000000 2784000000 2963000000 2966000000 2992000000 4461000000 5424000000 4900000000 4652000000 4272000000 3967000000 3857000000 3743000000 3787000000 10628000000 20672000000 13904000000 13544000000 5061000000 5266000000 5592000000 5851000000 6080000000 5858000000 5797000000 4388000000 3261300000 1938400000
Total Liabilities & Shareholders' Equity 74008000000 72609000000 75036000000 80064000000 109330000000 43854000000 42026000000 43109000000 43708000000 56259000000 69443000000 64210000000 60044000000 52432000000 44229000000 41537000000 36519000000 32355000000 26108000000 21391000000 18168000000 16548000000 17850000000 19414000000 14125000000 15252000000 15282000000 17634000000 17815000000 17989000000 17123000000 17877000000 16115000000 19743000000 20741000000 20747000000 16739000000 17466800000 11585900000
Total Investments 3224000000 3176000000 2938000000 3250000000 6389000000 1680000000 1515000000 1401000000 1434000000 1565000000 1459000000 1894000000 2988000000 2939000000 2935000000 2275000000 783000000 240000000 252000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 20911000000 20765000000 30388000000 37299000000 40011000000 10317000000 9828000000 9819000000 8333000000 6838000000 6939000000 7623000000 5871000000 5111000000 2796000000 2747000000 1788000000 2790000000 2919000000 3804000000 4016000000 4203000000 4119000000 5445000000 4402000000 6797000000 4966000000 4558000000 5357000000 5912000000 5802000000 5551000000 5624000000 8226000000 8432000000 7878000000 6612000000 8372900000 4185500000
Net Debt 19485000000 19781000000 27624000000 35291000000 36979000000 7284000000 8156000000 7586000000 5132000000 3049000000 3546000000 6031000000 2090000000 2533000000 1566000000 970000000 -176000000 1451000000 730000000 2355000000 3333000000 4057000000 3920000000 5348000000 4188000000 6701000000 4853000000 4279000000 4837000000 5783000000 5645000000 5466000000 5433000000 7941000000 8223000000 7311000000 6070000000 7718200000 3675900000

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