OXY Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-14	2023-11-07	2023-08-02	2023-05-09	2023-02-27	1234
Total Current Assets	8345000000	8375000000	8266000000	7454000000	8142000000	8886000000	1234
Cash and Short Term Investments	1272000000	1426000000	611000000	486000000	1165000000	984000000	1234
Cash & Equivalents	1272000000	1426000000	611000000	486000000	1165000000	984000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3271000000	3195000000	3674000000	2850000000	3272000000	4281000000	1234
Inventory	2131000000	2022000000	1975000000	2021000000	2311000000	2059000000	1234
Other Current Assets	1671000000	1732000000	2006000000	2097000000	1394000000	1562000000	1234
Total Assets	74277000000	74008000000	71827000000	71199000000	71600000000	72609000000	1234
Total Non-Current Assets	65932000000	65633000000	63561000000	63745000000	63458000000	63723000000	1234
Property, Plant and Equipment	59801000000	59659000000	59124000000	59168000000	59021000000	59287000000	1234
Goodwill and Intangible Assets	-5728000000	-1965000000	-5666000000	-5605000000	0	-2177000000	1234
Goodwill	0	668000000	0	0	0	0	1234
Intangible Assets	0	960000000	0	0	0	0	1234
Long Term Investments	3400000000	3224000000	3320000000	3431000000	3161000000	3176000000	1234
Other Long Term Assets	8459000000	4715000000	6783000000	6751000000	1276000000	3437000000	1234
Total Current Liabilities	8812000000	9148000000	8941000000	7456000000	7440000000	7757000000	1234
Accounts Payable	3827000000	3646000000	3908000000	3557000000	3514000000	4029000000	1234
Notes Payable/Short Term Debt	1627000000	1648000000	1536000000	442000000	426000000	438000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-570000000	0	0	0	0	5512000000	1234
Other Current Liabilities	3928000000	3854000000	3497000000	3457000000	3500000000	-2222000000	1234
Total Liabilities	43310000000	43659000000	42515000000	42088000000	42041000000	42524000000	1234
Total Non-Current Liabilities	34498000000	34511000000	33574000000	34632000000	34601000000	34767000000	1234
Total Long Term Debt	19209000000	19263000000	19174000000	20245000000	20240000000	20327000000	1234
Deferred Tax Liabilities Non-Current	5728000000	5764000000	5666000000	5605000000	5527000000	5512000000	1234
Other Long Term Liabilities	9561000000	9484000000	8734000000	8782000000	8834000000	8928000000	1234
Total Equity	30967000000	30349000000	29312000000	29111000000	29559000000	30085000000	1234
Non-Controlling Interest	156000000	99000000	0	0	0	0	1234
Total Stockholders' Equity	30811000000	30250000000	29312000000	29111000000	29559000000	30085000000	1234
Retained Earnings (Accumulated Deficit)	20147000000	19626000000	18758000000	17762000000	17318000000	16499000000	1234
Accumulated Other Comprehensive Income/(Loss)	280000000	275000000	293000000	247000000	255000000	195000000	1234
Common Stock	223000000	222000000	221000000	221000000	221000000	220000000	1234
Additional Paid in Capital	1874000000	1840000000	1753000000	2260000000	2635000000	3409000000	1234
Total Liabilities & Shareholders' Equity	74277000000	74008000000	71827000000	71199000000	71600000000	72609000000	1234
Total Investments	3400000000	3224000000	3320000000	3431000000	3161000000	3176000000	1234
Total Debt	20836000000	20911000000	20710000000	20687000000	20666000000	20765000000	1234
Net Debt	19564000000	19485000000	20099000000	20201000000	19501000000	19781000000	1234

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