Chevron Corporation (CVX)
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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