Chevron Corp
NYSE:CVX

Watchlist Manager
Chevron Corp Logo
Chevron Corp
NYSE:CVX
Watchlist
Price: 161.42 USD -0.23% Market Closed
Market Cap: 290.1B USD
Have any thoughts about
Chevron Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Chevron Corp

Current Assets 38.2B
Cash & Short-Term Investments 4.7B
Receivables 19.6B
Other Current Assets 13.9B
Non-Current Assets 221B
Long-Term Investments 47.5B
PP&E 147.9B
Intangibles 4.7B
Other Non-Current Assets 21B
Current Liabilities 35.7B
Accounts Payable 20B
Accrued Liabilities 8.3B
Other Current Liabilities 7.4B
Non-Current Liabilities 67.3B
Long-Term Debt 20.7B
Other Non-Current Liabilities 46.6B

Balance Sheet
Chevron Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 785
11 022
6 988
4 813
9 342
5 686
5 596
5 640
17 678
8 178
Cash Equivalents
12 785
11 022
6 988
4 813
9 342
5 686
5 596
5 640
17 678
8 178
Short-Term Investments
430
310
13
9
1 003
63
31
35
223
45
Total Receivables
16 335
12 660
14 062
15 331
14 771
13 314
11 471
18 419
20 456
19 921
Accounts Receivables
16 335
12 660
14 062
15 331
14 771
13 314
11 471
18 419
20 456
19 921
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6 505
6 334
5 419
5 585
5 704
5 848
5 676
6 305
8 247
8 612
Other Current Assets
6 177
4 104
3 137
2 822
3 201
3 418
3 304
3 339
3 739
4 372
Total Current Assets
42 232
34 430
29 619
28 560
34 021
28 329
26 078
33 738
50 343
41 128
PP&E Net
183 173
188 396
182 186
177 712
169 207
154 568
160 567
150 629
147 853
159 041
PP&E Gross
183 173
188 396
182 186
177 712
169 207
154 568
160 567
150 629
147 853
159 041
Accumulated Depreciation
144 116
151 881
153 891
166 773
171 037
176 228
188 614
189 084
184 194
192 462
Goodwill
4 593
4 588
4 581
4 531
4 518
4 463
4 402
4 385
4 722
4 722
Note Receivable
2 805
2 407
2 483
2 849
1 938
1 511
589
603
1 069
942
Long-Term Investments
26 912
27 110
30 250
32 497
35 546
38 688
39 052
40 696
45 238
46 812
Other Long-Term Assets
6 311
7 609
10 959
7 657
8 633
9 869
9 102
9 484
8 484
8 987
Other Assets
4 593
4 588
4 581
4 531
4 518
4 463
4 402
4 385
4 722
4 722
Total Assets
266 026
N/A
264 540
-1%
260 078
-2%
253 806
-2%
253 863
+0%
237 428
-6%
239 790
+1%
239 535
0%
257 709
+8%
261 632
+2%
Liabilities
Accounts Payable
18 943
13 465
13 887
14 443
13 941
14 029
10 950
16 454
18 955
20 423
Accrued Liabilities
5 328
4 833
4 882
5 267
4 927
6 589
7 812
6 972
7 486
7 655
Short-Term Debt
104
20
50
0
28
228
15
62
328
469
Current Portion of Long-Term Debt
3 686
4 907
10 790
5 192
5 698
3 054
1 533
194
1 636
60
Other Current Liabilities
3 865
2 242
2 176
2 835
2 577
2 630
1 873
3 109
5 803
3 651
Total Current Liabilities
31 926
25 467
31 785
27 737
27 171
26 530
22 183
26 791
34 208
32 258
Long-Term Debt
24 028
33 622
35 286
33 571
28 733
23 691
42 767
31 113
21 375
20 307
Deferred Income Tax
21 920
20 165
17 516
14 652
15 921
13 688
12 569
14 665
17 131
18 830
Minority Interest
1 163
1 170
1 166
1 195
1 088
995
1 038
873
960
972
Other Liabilities
31 961
31 400
28 769
28 527
26 396
28 311
29 545
27 026
24 753
28 308
Total Liabilities
110 998
N/A
111 824
+1%
114 522
+2%
105 682
-8%
99 309
-6%
93 215
-6%
108 102
+16%
100 468
-7%
98 427
-2%
100 675
+2%
Equity
Common Stock
1 832
1 832
1 832
1 832
1 832
1 832
1 832
1 832
1 832
1 832
Retained Earnings
184 987
181 578
173 046
174 106
180 987
174 945
160 377
165 546
190 024
200 025
Additional Paid In Capital
16 041
16 330
16 595
16 848
17 112
17 265
16 829
17 282
18 660
21 365
Unrealized Security Profit/Loss
8
29
2
5
10
8
10
11
12
11
Treasury Stock
42 733
42 493
41 834
40 833
41 593
44 599
41 498
41 464
48 196
59 065
Other Equity
5 091
4 502
4 081
3 824
3 774
5 222
5 842
4 118
3 026
3 189
Total Equity
155 028
N/A
152 716
-1%
145 556
-5%
148 124
+2%
154 554
+4%
144 213
-7%
131 688
-9%
139 067
+6%
159 282
+15%
160 957
+1%
Total Liabilities & Equity
266 026
N/A
264 540
-1%
260 078
-2%
253 806
-2%
253 863
+0%
237 428
-6%
239 790
+1%
239 535
0%
257 709
+8%
261 632
+2%
Shares Outstanding
Common Shares Outstanding
1 880
1 883
1 892
1 905
1 903
1 882
1 925
1 930
1 915
1 866

See Also

Discover More