Chevron Corporation
(CVX)
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At close: undefined
153.87
-0.04%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 8.18B | 17.68B | 5.64B | 5.60B | 5.69B | 9.34B | 4.81B | 6.99B | 11.02B | 12.79B | 16.25B | 20.94B | 15.86B | 14.06B | 8.72B | 9.35B | 7.36B | 10.49B | 10.04B | 9.29B | 4.27B | 2.96B | 2.12B | 2.33B | 2.00B | 569.00M | 1.01B | 892.00M | 621.00M | 413.00M | 1.64B |
Short-Term Investments | 45.00M | 223.00M | 35.00M | 31.00M | 63.00M | 1.00B | 9.00M | 13.00M | 310.00M | 430.00M | 271.00M | 974.00M | 249.00M | 155.00M | 106.00M | 213.00M | 732.00M | 953.00M | 1.10B | 1.45B | 1.00B | 824.00M | 1.03B | 913.00M | 971.00M | 844.00M | 655.00M | 745.00M | 773.00M | 893.00M | 372.00M |
Long-Term Investments | 46.81B | 45.24B | 40.70B | 39.05B | 38.69B | 35.55B | 32.50B | 30.25B | 27.11B | 26.91B | 25.50B | 23.72B | 22.87B | 21.52B | 21.16B | 20.92B | 20.48B | 18.55B | 17.06B | 14.39B | 12.32B | 11.10B | - | - | - | 4.60B | 4.50B | 4.46B | 4.09B | 3.99B | 3.62B |
Other Long-Term Assets | 9.93B | -17.13B | 768.00M | 1.10B | 3.41B | -4.40B | -4.75B | -4.65B | -3.91B | -21.92B | -21.30B | -17.67B | -9.42B | -7.41B | -6.36B | -4.16B | -6.49B | -7.36B | -5.15B | 20.25B | 17.51B | 15.43B | 16.01B | 15.39B | 11.85B | 1.91B | 1.30B | 953.00M | 680.00M | 652.00M | 566.00M |
Receivables | 19.92B | 20.46B | 18.42B | 11.47B | 13.32B | 15.05B | 15.35B | 14.09B | 12.86B | 16.74B | 21.62B | 21.00B | 21.79B | 20.76B | 17.70B | 15.86B | 22.45B | 17.63B | 17.18B | 12.43B | 9.72B | 9.38B | 8.28B | 10.76B | 9.21B | 2.81B | 3.37B | 4.04B | 4.01B | 3.92B | 3.81B |
Inventory | 8.61B | 8.25B | 6.79B | 5.68B | 5.85B | 5.70B | 5.58B | 5.42B | 6.33B | 6.50B | 6.38B | 6.14B | 5.54B | 5.49B | 5.53B | 6.85B | 5.31B | 4.66B | 4.12B | 2.98B | 2.65B | 2.76B | 2.95B | 2.65B | 3.21B | 1.46B | 1.38B | 1.43B | 1.60B | 1.71B | 1.80B |
Other Current Assets | 4.37B | 3.74B | 2.85B | 3.30B | 3.41B | 2.92B | 2.80B | 6.21B | 3.90B | 5.78B | 5.73B | 6.67B | 9.79B | 8.37B | 10.32B | 8.40B | 7.05B | 5.15B | 3.77B | 2.35B | 1.79B | 1.85B | 3.95B | 1.25B | 1.66B | 616.00M | 584.00M | 839.00M | 861.00M | 652.00M | 1.06B |
Total Current Assets | 41.13B | 50.34B | 33.74B | 26.08B | 28.33B | 34.02B | 28.56B | 29.62B | 34.43B | 42.23B | 50.25B | 55.72B | 53.23B | 48.84B | 37.22B | 36.47B | 39.38B | 36.30B | 34.34B | 28.50B | 19.43B | 17.78B | 18.33B | 17.91B | 17.04B | 6.30B | 7.01B | 7.94B | 7.87B | 7.59B | 8.68B |
Property-Plant & Equipment | 159.04B | 147.85B | 150.63B | 160.57B | 154.57B | 169.21B | 177.71B | 182.19B | 188.40B | 183.17B | 164.83B | 141.35B | 122.61B | 104.50B | 96.47B | 91.78B | 78.61B | 68.86B | 63.69B | 44.46B | 44.54B | 44.16B | 43.23B | 44.32B | 46.49B | 23.73B | 22.67B | 21.50B | 21.70B | 22.17B | 21.86B |
Goodwill & Intangibles | 4.72B | 4.72B | 4.38B | 4.40B | 4.46B | 4.52B | 4.53B | 4.58B | 4.59B | 4.59B | 4.64B | 4.64B | 4.64B | 4.62B | 4.62B | 4.62B | 4.64B | 4.62B | 4.64B | -21.66B | -18.74B | -16.72B | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 220.50B | 197.81B | 195.71B | 204.02B | 197.72B | 209.27B | 214.74B | 217.02B | 220.09B | 214.68B | 194.97B | 169.71B | 156.24B | 135.93B | 127.41B | 124.69B | 109.41B | 96.32B | 91.50B | 64.70B | 62.04B | 59.58B | 59.24B | 59.71B | 58.34B | 30.24B | 28.47B | 26.91B | 26.46B | 26.82B | 26.05B |
Total Assets | 261.63B | 257.71B | 239.53B | 239.79B | 237.43B | 253.86B | 253.81B | 260.08B | 264.54B | 266.03B | 253.75B | 232.98B | 209.47B | 184.77B | 164.62B | 161.16B | 148.79B | 132.63B | 125.83B | 93.21B | 81.47B | 77.36B | 77.57B | 77.62B | 75.38B | 36.54B | 35.47B | 34.85B | 34.33B | 34.41B | 34.74B |
Account Payables | 20.42B | 18.95B | 16.45B | 10.95B | 14.10B | 13.95B | 14.56B | 13.99B | 13.52B | 19.00B | 22.82B | 22.78B | 22.15B | 19.26B | 16.44B | 16.58B | 21.76B | 16.68B | 16.07B | 10.75B | 8.68B | 8.46B | 6.43B | 7.56B | 6.81B | 2.17B | 2.73B | 3.50B | 3.29B | 2.99B | 3.33B |
Deferred Revenue | -325.00M | - | - | - | - | - | - | - | - | - | - | - | 5.83B | 4.24B | 4.01B | 8.08B | 5.28B | 4.55B | 3.69B | 3.41B | 3.17B | 3.36B | 3.40B | 3.01B | 2.58B | - | - | - | - | - | - |
Short-Term Debt | 529.00M | 1.96B | 256.00M | 1.55B | 3.28B | 5.74B | 5.21B | 10.85B | 4.93B | 3.81B | 408.00M | 165.00M | 340.00M | 187.00M | 384.00M | 2.82B | 1.16B | 2.16B | 739.00M | 816.00M | 1.70B | 5.36B | 8.43B | 3.09B | 6.06B | 3.17B | 1.64B | 2.71B | 3.81B | 4.01B | 3.46B |
Other Current Liabilities | 9.44B | 7.49B | 6.97B | 7.81B | 6.59B | 5.85B | 6.37B | 5.89B | 5.95B | 5.31B | 5.37B | 5.70B | 5.29B | 5.32B | 5.38B | 9.55B | 6.91B | 5.95B | 5.07B | 4.73B | 4.34B | 4.44B | 5.80B | 6.00B | 4.81B | 1.20B | 1.45B | 1.42B | 1.26B | 1.27B | 2.54B |
Total Current Liabilities | 32.26B | 34.21B | 26.79B | 22.18B | 26.53B | 27.17B | 27.74B | 31.79B | 26.46B | 31.93B | 33.02B | 34.21B | 33.60B | 29.01B | 26.21B | 32.02B | 33.80B | 28.41B | 25.01B | 18.80B | 16.11B | 19.88B | 20.65B | 16.66B | 17.68B | 7.17B | 6.95B | 8.91B | 9.45B | 9.39B | 10.61B |
Long-Term Debt | 24.00B | 21.38B | 31.11B | 42.77B | 23.69B | 28.73B | 33.57B | 35.29B | 33.62B | 24.03B | 20.06B | 12.06B | 9.81B | 11.29B | 10.13B | 6.08B | 6.07B | 7.68B | 12.13B | 10.46B | 10.89B | 10.91B | 8.99B | 12.82B | 13.14B | 4.39B | 4.43B | 3.99B | 4.52B | 4.13B | 4.08B |
Other Long-Term Liabilities | 24.61B | 4.36B | 6.25B | 9.22B | 7.87B | 6.65B | 7.42B | 7.22B | 7.93B | 8.41B | 5.97B | 9.70B | 9.16B | 6.70B | 6.81B | 6.72B | 4.45B | 4.75B | 4.05B | 3.35B | 3.73B | 4.57B | 7.56B | 7.34B | 7.32B | 4.30B | 3.41B | 3.48B | 3.58B | 3.62B | 3.13B |
Total Long-Term Liabilities | 67.44B | 20.97B | 30.66B | 42.32B | 23.41B | 28.61B | 33.48B | 35.19B | 33.54B | 23.96B | 19.96B | 11.97B | 53.69B | 49.95B | 45.85B | 42.02B | 37.70B | 35.08B | 37.95B | 29.01B | 28.80B | 25.58B | 22.68B | 26.84B | 27.17B | 12.34B | 11.05B | 10.32B | 10.53B | 10.42B | 10.13B |
Total Liabilities | 99.70B | 97.47B | 99.59B | 107.06B | 92.22B | 98.22B | 104.49B | 113.36B | 110.65B | 109.83B | 103.33B | 95.15B | 87.29B | 78.96B | 72.06B | 74.05B | 71.49B | 63.48B | 62.96B | 47.81B | 44.91B | 45.45B | 43.33B | 43.51B | 44.86B | 19.51B | 18.00B | 19.23B | 19.98B | 19.81B | 20.74B |
Total Debt | 26.07B | 23.34B | 31.37B | 44.31B | 26.97B | 34.46B | 38.76B | 46.13B | 38.59B | 27.82B | 20.43B | 12.19B | 10.15B | 11.48B | 10.51B | 8.90B | 7.23B | 9.84B | 12.87B | 11.27B | 12.60B | 16.27B | 17.42B | 15.91B | 19.21B | 7.56B | 6.07B | 6.69B | 8.33B | 8.14B | 7.54B |
Common Stock | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.71B | 853.00M | 853.00M | 853.00M | 862.00M | 1.72B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
Retained Earnings | 200.03B | 190.02B | 165.55B | 160.38B | 174.94B | 180.99B | 174.11B | 173.05B | 181.58B | 184.99B | 173.68B | 159.73B | 140.40B | 119.64B | 106.29B | 101.10B | 82.33B | 68.46B | 55.74B | 45.41B | 35.31B | 30.94B | 32.77B | 32.21B | 27.15B | 16.94B | 17.18B | 15.41B | 14.15B | 14.46B | 13.96B |
Comprehensive Income | -3.20B | -3.04B | -4.13B | -5.85B | -5.23B | -3.78B | -3.83B | -4.08B | -4.53B | -5.10B | -3.82B | -6.65B | -6.02B | -4.47B | -4.32B | -4.36B | -2.47B | -3.09B | -918.00M | -926.00M | -1.41B | -1.65B | -1.06B | -1.23B | -1.19B | -781.00M | -827.00M | 96.00M | 174.00M | -24.64B | -22.94B |
Shareholders Equity | 160.96B | 191.86B | 167.38B | 162.21B | 176.78B | 182.82B | 175.94B | 174.88B | 183.41B | 186.82B | 175.51B | 161.56B | 121.38B | 105.08B | 91.91B | 86.65B | 77.09B | 68.94B | 62.68B | 45.23B | 36.30B | 31.60B | 33.96B | 33.37B | 29.79B | 17.03B | 17.47B | 15.62B | 14.36B | 14.60B | 14.00B |
Total Investments | 46.86B | 45.46B | 40.73B | 39.08B | 38.75B | 36.55B | 32.51B | 30.26B | 27.42B | 27.34B | 25.77B | 24.69B | 23.12B | 21.68B | 21.26B | 21.13B | 21.21B | 19.50B | 18.16B | 15.84B | 13.32B | 11.92B | 1.03B | 913.00M | 971.00M | 5.45B | 5.15B | 5.21B | 4.86B | 4.88B | 4.00B |