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Balance Sheet - CHEVRON CORP (CVX)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 6.47 6.79 8.22 17.90 5.68 5.63 5.75 10.35 4.82 7.00 11.33 13.22 16.52 21.91 20.07 14.22 8.82 9.56 8.09 11.45
Accounts receivable, net 18.08 20.68 19.92 20.46 18.42 11.47 13.33 15.05 15.35 14.09 12.86 16.74 21.62 21.00 21.79 20.76 17.70 15.86 22.45 17.63
Inventories 9.71 9.07 8.61 8.25 6.80 5.68 5.85 5.70 5.59 5.42 6.33 6.51 6.38 6.14 5.54 5.49 5.53 6.85 5.31 4.66
Other current assets 4.30 4.37 4.37 3.74 3.34 3.30 3.41 2.92 2.80 3.11 3.90 5.78 5.73 6.67 5.83 8.37 5.16 4.20 3.53 2.57
Total current assets 38.55 40.91 41.13 50.34 33.74 26.08 28.33 34.02 28.56 29.62 34.43 42.23 50.25 55.72 53.23 48.84 37.22 36.47 39.38 36.30
Total non-current assets + 285.46 216.03 220.50 207.37 195.71 213.71 209.10 219.84 225.25 230.46 230.11 223.79 203.50 177.26 156.24 135.93 127.41 124.70 109.41 96.32
Total assets 324.01 256.94 261.63 257.71 239.54 239.79 237.43 253.86 253.81 260.08 264.54 266.03 253.75 232.98 209.47 184.77 164.62 161.17 148.79 132.63
Total current liabilities + 33.39 38.56 32.26 34.21 26.79 22.18 26.53 27.17 27.74 31.79 25.47 31.93 33.02 34.21 33.60 29.01 26.21 32.02 33.80 28.41
Total non-current liabilities + 98.45 65.22 67.45 63.26 30.66 84.88 65.69 71.05 76.75 81.57 85.19 77.91 70.31 60.94 53.69 49.95 45.85 42.03 37.70 35.08
Total liabilities 131.84 103.78 99.70 97.47 99.60 107.06 92.22 98.22 104.49 113.36 110.65 109.84 103.33 95.15 87.29 78.96 72.06 74.05 71.49 63.48
Total stockholders' equity + 186.45 152.32 160.96 159.28 139.94 131.69 144.21 154.55 148.12 145.56 152.72 155.03 149.11 136.52 121.38 105.08 91.91 86.65 77.09 68.94
Common shares outstanding 1,856 1,817 1,880 1,940 1,920 1,870 1,895 1,914 1,898 1,873 1,875 1,898 1,932 1,965 2,001 2,009 2,001 2,050 2,132 2,197
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Balance Sheet - CHEVRON CORP (CVX)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 5.33 6.47 7.73 4.09 4.64 6.79 4.70 23.18 22.72 8.22 5.94 9.61 15.80 17.90 15.43 12.37 11.70 5.68 6.03 7.56 7.11 5.63 6.89 6.91 8.54 5.75 11.76 8.57 8.76 10.35 9.75 7.69 6.50 4.82 6.65 4.78 6.99 7.00 7.67 9.08 8.88 11.33 13.24 12.52 13.11 13.22 14.49 14.24 16.18 16.52 18.58 22.30 19.05 21.91 21.57 21.46 19.11 20.07 14.48 13.56 13.29 14.22 11.06 9.46 7.46 8.82 7.69 7.34 9.30 9.56 10.98 8.61 8.68 8.09 8.74 12.10 12.70 11.45 12.27 11.13 11.76
Accounts receivable, net 25.26 18.08 17.89 17.66 19.56 20.68 19.59 20.75 20.41 19.92 21.99 19.29 19.02 20.46 22.47 26.86 23.26 18.42 16.57 15.71 14.12 11.47 9.72 8.57 10.17 13.33 12.97 14.38 14.93 15.05 16.79 16.67 15.77 15.35 14.12 13.17 13.75 14.09 12.52 13.49 12.46 12.86 14.24 16.15 15.24 16.74 19.97 21.58 20.29 21.62 21.64 20.27 21.97 21.00 21.46 20.71 22.01 21.79 20.88 23.61 22.08 20.76 17.99 17.89 17.92 17.70 17.07 16.62 14.42 15.86 24.92 30.59 23.87 22.45 19.76 19.36 17.47 17.63 18.74 18.37 17.45
Inventories 10.55 9.71 10.44 8.81 9.17 9.07 9.73 10.48 9.94 8.61 9.43 9.20 9.23 8.25 9.00 7.72 6.53 6.80 6.13 6.24 5.62 5.68 5.68 5.51 6.57 5.85 5.95 6.81 6.72 5.70 6.03 6.64 6.13 5.59 5.76 6.08 5.92 5.42 5.98 6.43 6.51 6.33 6.86 7.12 6.84 6.51 7.30 7.22 7.47 6.38 6.89 7.42 6.66 6.14 8.00 7.19 7.35 5.54 6.07 7.29 6.23 5.49 6.14 5.91 6.08 5.53 6.32 6.48 6.43 6.85 6.29 6.37 5.65 5.31 5.66 5.15 4.67 4.66 5.21 4.83 4.23
Other current assets 5.03 4.30 4.82 4.12 5.20 4.37 4.17 4.13 3.87 4.37 4.37 4.70 4.30 3.74 4.60 4.24 3.23 3.34 3.41 3.47 3.59 3.30 2.51 2.74 3.28 3.41 3.32 3.32 3.27 2.92 3.02 3.25 3.32 2.80 2.86 2.61 2.90 3.11 2.70 3.47 3.87 3.90 5.48 4.95 6.09 5.78 5.32 5.89 5.81 5.73 6.39 6.11 7.02 6.67 7.43 6.66 6.76 5.83 11.60 9.55 9.25 8.37 9.29 9.13 9.37 5.16 4.46 4.27 3.93 4.20 5.15 4.14 3.28 3.53 3.35 3.21 3.16 2.57 2.21 2.22 1.82
Total current assets 46.16 38.55 40.87 34.69 38.57 40.91 38.19 39.37 40.51 41.13 41.73 9.61 7.41 50.34 51.50 51.19 44.71 33.74 32.14 32.97 30.43 26.08 24.80 23.73 28.56 28.33 33.99 33.09 33.67 34.02 35.58 34.26 31.73 28.56 29.40 26.63 29.57 29.62 28.87 32.47 31.71 34.43 39.82 40.74 41.27 42.23 47.08 48.92 49.75 50.25 53.50 56.10 54.70 55.72 58.47 56.01 55.22 53.23 53.03 54.01 50.85 48.84 44.48 42.39 40.83 37.22 35.54 34.72 34.07 36.47 47.35 49.71 41.49 39.38 37.51 39.82 38.00 36.30 38.42 36.55 35.26
Total non-current assets + 283.39 285.46 285.64 216.13 217.82 216.03 221.05 221.28 221.14 220.50 222.20 208.99 207.54 207.37 208.23 206.75 204.34 195.71 207.81 209.83 211.21 204.02 198.26 199.67 208.12 209.10 222.55 222.79 223.14 219.84 221.02 223.67 224.72 225.25 225.76 227.97 229.54 230.46 230.99 229.01 232.13 230.11 228.63 225.72 228.33 223.79 218.35 213.13 208.49 203.50 194.34 187.94 182.71 177.26 168.40 163.37 159.67 156.24 151.07 147.71 143.89 135.93 132.72 129.35 128.11 127.41 127.02 126.49 125.35 124.70 118.36 113.36 111.36 109.41 102.05 99.78 98.01 96.32 95.70 94.63 92.48
Total assets 329.55 324.01 326.50 250.82 256.40 256.94 259.23 260.64 261.65 261.63 263.93 251.78 255.89 257.71 259.74 257.94 249.05 239.54 239.95 242.81 241.65 239.79 223.06 223.40 236.68 237.43 256.54 255.88 256.81 253.86 256.61 257.93 256.44 253.81 255.16 254.60 259.11 260.08 259.86 261.48 263.84 264.54 268.45 266.46 269.60 266.03 265.43 262.05 258.24 253.75 247.84 244.05 237.41 232.98 226.86 219.38 214.89 209.47 204.10 201.72 194.74 184.77 177.20 171.75 168.93 164.62 162.56 161.20 159.43 161.17 165.71 163.07 152.85 148.79 139.55 139.61 136.01 132.63 134.12 131.18 127.73
Total current liabilities + 42.18 33.39 35.47 34.83 35.70 38.56 35.72 34.03 32.94 32.26 33.26 29.85 33.74 34.21 36.88 39.12 31.20 26.79 25.19 28.15 27.48 22.18 19.66 20.83 28.24 26.53 30.23 28.83 29.95 27.17 29.18 31.86 30.63 27.74 28.22 27.96 28.43 31.79 24.74 24.93 29.16 25.47 30.14 28.27 29.45 31.93 37.09 36.33 35.65 33.02 33.47 33.41 34.69 34.21 35.67 32.66 34.26 33.60 32.34 35.22 33.31 29.01 26.85 26.01 27.57 26.21 25.39 25.36 24.89 32.02 39.43 42.49 35.44 33.80 29.43 30.49 29.50 28.41 29.04 26.81 24.69
Total non-current liabilities + 98.00 98.45 95.43 68.74 70.62 65.22 66.48 66.35 67.06 67.45 64.42 62.63 23.21 63.26 63.23 64.25 70.75 30.66 78.04 80.75 81.23 42.32 71.36 68.19 63.53 65.69 69.41 69.60 70.74 71.05 72.75 72.69 74.25 76.75 79.03 79.26 82.90 81.57 87.17 88.23 83.20 85.19 82.37 82.30 83.16 77.91 71.04 70.97 70.78 70.31 68.30 66.47 61.24 60.94 56.97 55.43 54.31 53.69 50.09 50.07 50.57 49.95 47.38 45.44 45.31 45.85 45.95 47.36 46.72 42.03 39.12 38.09 37.99 37.70 34.97 34.73 34.83 35.08 35.25 37.23 37.99
Total liabilities 140.18 131.84 130.90 103.56 106.32 103.78 102.20 100.38 100.00 99.70 97.68 251.78 23.21 97.47 100.11 103.37 101.95 99.60 103.23 108.90 108.71 107.06 91.03 89.02 91.76 92.22 99.65 98.43 100.69 98.22 101.93 104.55 104.88 104.49 107.25 107.21 111.32 113.36 111.91 113.15 112.37 110.65 112.51 110.56 112.60 109.84 108.12 107.30 106.43 103.33 101.77 99.88 95.92 95.15 92.64 88.09 88.56 87.29 82.42 85.29 83.89 78.96 74.23 71.46 72.88 72.06 71.34 72.72 71.61 74.05 78.55 80.57 73.42 71.49 64.40 65.22 64.33 63.48 64.29 64.05 62.68
Total stockholders' equity + 183.72 186.45 189.84 146.42 149.24 152.32 156.20 159.23 160.63 160.96 165.27 158.33 159.45 159.28 158.68 153.55 146.22 167.38 135.86 133.18 131.89 162.21 131.77 134.12 143.93 144.21 155.84 156.40 155.05 154.55 153.58 152.20 150.36 148.12 146.71 146.20 146.59 145.56 146.80 147.16 150.31 152.72 154.91 154.67 155.80 155.03 156.14 153.58 150.66 149.11 144.78 142.84 140.13 136.52 132.94 130.00 125.51 121.38 120.89 115.65 110.10 105.08 102.24 99.57 95.35 91.91 90.65 87.96 87.31 86.65 86.95 82.27 79.21 77.09 74.94 74.18 71.46 68.94 69.60 66.91 64.84
Common shares outstanding 1,986 1,997 1,946 1,724 1,751 1,777 1,807 1,833 1,849 1,868 1,877 1,876 1,901 1,920 1,940 1,957 1,945 1,922 1,921 1,922 1,916 1,911 1,854 1,853 1,866 1,872 1,894 1,903 1,901 1,907 1,917 1,919 1,913 1,906 1,896 1,893 1,895 1,890 1,883 1,872 1,870 1,874 1,872 1,877 1,876 1,884 1,896 1,902 1,909 1,919 1,930 1,937 1,944 1,952 1,960 1,968 1,979 1,987 1,999 2,009 2,009 2,007 2,007 2,006 2,004 1,995 2,001 2,000 2,000 1,991 2,045 2,065 2,080 2,066 2,124 2,142 2,158 2,146 2,190 2,206 2,224
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