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Occidental Petroleum (OXY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Occidental Petroleum adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4,150.00
Cash & Short-term Investments4,150.00
Accounts receivable3,142.00
Oil and Gas Joint Interest Billing Receivables902.00
Inventories2,185.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Total Current Assets11,132.00
Equipment/Property/Plant Net134,409.00
Long-term investments2,569.00
Prepaid pension48.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization138,123.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-75,007.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization63,116.00
Operating Lease Right Of Use Asset890.00
Total Assets80,358.00
Liabilities
Accounts Payable, Current AC3,572.00
Accrued Liabilities, Current AC4,117.00
Long-term Debt and Capital Lease Obligations, Current DE203.00
Accrued Income Taxes, Current TA1,316.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities7,892.00
Long-term debt13,540.00
Long-term convertible 13,743.00
Total Long-term Debt27,283.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE937.00
Deferred Credits And Other Liabilities Noncurrent16,545.00
Deferred Tax Liabilities, Net LI2,472.00
Asset Retirement Obligations, Noncurrent AS3,656.00
Operating Lease Liability Current-
Deferred Income Tax Liabilities Net5,033.00
Total Liabilities37,977.00
Stockholders' Equity
Treasury Stock Common Value-15,676.00
Common Stock Value246.00
Additional Paid In Capital Common Stock21,386.00
Retained Earnings / Accumulated Deficit27,350.00
Accumulated Other Comprehensive Income191.00
Other Equity191.00
Common Stockholder's Equity33,459.00
Preferred Stockholder's Equity8,287.00
Non-controlling interests & other635.00
Total Stockholder's Equity42,381.00
Liabilities & Stockholder's Equity80,358.00
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About Occidental Petroleum Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: oxy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053388

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.