OXY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-14	2023-11-07	2023-08-02	2023-05-09	2023-02-27	2022-11-08	1234
Total Current Assets	8375000000	8266000000	7454000000	8142000000	8886000000	8749000000	1234
Cash and Short Term Investments	1426000000	611000000	486000000	1165000000	984000000	1233000000	1234
Cash & Equivalents	1426000000	611000000	486000000	1165000000	984000000	1233000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3195000000	3674000000	2850000000	3272000000	4281000000	4046000000	1234
Inventory	2022000000	1975000000	2021000000	2311000000	2059000000	1937000000	1234
Other Current Assets	1732000000	2006000000	2097000000	1394000000	1562000000	1533000000	1234
Total Assets	74008000000	71827000000	71199000000	71600000000	72609000000	72144000000	1234
Total Non-Current Assets	65633000000	63561000000	63745000000	63458000000	63723000000	63395000000	1234
Property, Plant and Equipment	59659000000	59124000000	59168000000	59021000000	59287000000	59096000000	1234
Goodwill and Intangible Assets	-1965000000	-5666000000	-5605000000	0	-2177000000	0	1234
Goodwill	668000000	0	0	0	0	0	1234
Intangible Assets	960000000	0	0	0	0	0	1234
Long Term Investments	3224000000	3320000000	3431000000	3161000000	3176000000	3156000000	1234
Other Long Term Assets	4715000000	6783000000	6751000000	1276000000	3437000000	1143000000	1234
Total Current Liabilities	9148000000	8941000000	7456000000	7440000000	7757000000	7935000000	1234
Accounts Payable	3646000000	3908000000	3557000000	3514000000	4029000000	3715000000	1234
Notes Payable/Short Term Debt	1648000000	1536000000	442000000	426000000	438000000	794000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	5512000000	0	1234
Other Current Liabilities	3854000000	3497000000	3457000000	3500000000	-2222000000	3426000000	1234
Total Liabilities	43659000000	42515000000	42088000000	42041000000	42524000000	43424000000	1234
Total Non-Current Liabilities	34511000000	33574000000	34632000000	34601000000	34767000000	35489000000	1234
Total Long Term Debt	19263000000	19174000000	20245000000	20240000000	20327000000	21094000000	1234
Deferred Tax Liabilities Non-Current	5764000000	5666000000	5605000000	5527000000	5512000000	5304000000	1234
Other Long Term Liabilities	9484000000	8734000000	8782000000	8834000000	8928000000	9091000000	1234
Total Equity	30349000000	29312000000	29111000000	29559000000	30085000000	28720000000	1234
Non-Controlling Interest	99000000	0	0	0	0	0	1234
Total Stockholders' Equity	30250000000	29312000000	29111000000	29559000000	30085000000	28720000000	1234
Retained Earnings (Accumulated Deficit)	19626000000	18758000000	17762000000	17318000000	16499000000	14888000000	1234
Accumulated Other Comprehensive Income/(Loss)	275000000	293000000	247000000	255000000	195000000	-87000000	1234
Common Stock	222000000	221000000	221000000	221000000	220000000	220000000	1234
Additional Paid in Capital	1840000000	1753000000	2260000000	2635000000	3409000000	3937000000	1234
Total Liabilities & Shareholders' Equity	74008000000	71827000000	71199000000	71600000000	72609000000	72144000000	1234
Total Investments	3224000000	3320000000	3431000000	3161000000	3176000000	3156000000	1234
Total Debt	20911000000	20710000000	20687000000	20666000000	20765000000	21888000000	1234
Net Debt	19485000000	20099000000	20201000000	19501000000	19781000000	20655000000	1234

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