Chevron Corporation (CVX)
NYSE: CVX
· Real-Time Price · USD
155.20
-0.67 (-0.43%)
At close: Aug 14, 2025, 3:59 PM
155.22
0.01%
Pre-market: Aug 15, 2025, 09:15 AM EDT
Chevron Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.06B | 4.64B | 6.78B | 4.7B | 4.01B | 6.28B | 8.18B | 5.8B | 9.29B | 15.67B | 17.68B | 15.16B | 12.03B | 11.67B | 5.64B | 6B | 7.53B | 7.08B |
Short-Term Investments | 5M | 5M | 4M | 4M | n/a | n/a | 45M | 141M | 318M | 130M | 223M | 267M | 341M | 33M | 35M | 34M | 34M | 32M |
Long-Term Investments | 48.03B | 49.15B | 47.44B | 47.48B | 47.65B | 47.65B | 46.81B | 48.12B | 46.77B | 46.25B | 45.24B | 45.15B | 43.56B | 41.73B | 40.7B | 41.1B | 40.55B | 39.59B |
Other Long-Term Assets | 16.09B | 15.98B | 16.21B | 20.96B | 15.9B | 15.13B | 15.35B | 15.38B | 14.73B | 13.61B | 13.81B | 14.27B | 14.12B | 13.79B | 13.76B | 14.37B | 13.67B | 13.22B |
Receivables | 17.66B | 19.56B | 20.68B | 19.59B | 20.75B | 20.41B | 19.92B | 21.99B | 19.29B | 19.02B | 20.46B | 22.47B | 26.86B | 23.25B | 18.42B | 16.57B | 15.71B | 14.12B |
Inventory | 8.81B | 9.17B | 9.07B | 9.72B | 10.48B | 9.94B | 8.61B | 9.43B | 9.2B | 9.23B | 8.25B | 9B | 7.71B | 6.53B | 6.79B | 6.13B | 6.24B | 5.62B |
Other Current Assets | 4.15B | 5.2B | 4.37B | 4.17B | 4.13B | 3.87B | 4.37B | 4.37B | 4.7B | 4.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 34.69B | 38.57B | 40.91B | 38.19B | 39.37B | 40.51B | 41.13B | 41.73B | 42.79B | 48.35B | 50.34B | 51.5B | 51.19B | 44.71B | 33.74B | 32.14B | 32.97B | 30.43B |
Property-Plant & Equipment | 147.44B | 148.12B | 147.8B | 147.89B | 153B | 153.64B | 153.62B | 153.97B | 142.77B | 142.95B | 143.59B | 144.14B | 144.41B | 144.44B | 146.96B | 147.94B | 151.21B | 154B |
Goodwill & Intangibles | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.66B | 4.66B | 4.37B | 4.38B | 4.4B | 4.4B | 4.4B |
Total Long-Term Assets | 216.13B | 217.82B | 216.03B | 221.04B | 221.28B | 221.14B | 220.5B | 222.19B | 208.99B | 207.53B | 207.37B | 208.23B | 206.75B | 204.34B | 205.8B | 207.81B | 209.83B | 211.21B |
Total Assets | 250.82B | 256.4B | 256.94B | 259.23B | 260.64B | 261.65B | 261.63B | 263.93B | 251.78B | 255.89B | 257.71B | 259.74B | 257.94B | 249.05B | 239.53B | 239.95B | 242.81B | 241.65B |
Account Payables | 18.61B | 20.88B | 22.08B | 20.04B | 21.01B | 21.26B | 20.42B | 21.65B | 18.66B | 17.94B | 18.95B | 21.7B | 24.91B | 20.14B | 16.45B | 15.31B | 14.72B | 12.86B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.19B | 4.08B | 4.35B | 5.14B | 1.74B | 282M | 469M | 440M | 1.27B | 2.93B | 1.92B | 2.22B | 3.23B | 314M | 208M | 291M | 3.5B | 4.84B |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 34.83B | 35.7B | 38.56B | 35.72B | 34.03B | 32.94B | 32.26B | 33.26B | 29.85B | 33.73B | 34.21B | 36.88B | 39.12B | 31.2B | 26.79B | 25.19B | 28.15B | 27.48B |
Long-Term Debt | 23.28B | 25.61B | 19.59B | 20.7B | 21.45B | 21.55B | 19.73B | 20.12B | 20.25B | 20.27B | 20.97B | 21.42B | 23B | 29.02B | 30.66B | 37.06B | 39.52B | 40.6B |
Other Long-Term Liabilities | 25.75B | 25.42B | 25.95B | 25.89B | 25.4B | 26.4B | 28.31B | 3.78B | 3.96B | 4.1B | 4.36B | 5.18B | 5.58B | 5.93B | 6.25B | 7.14B | 7.65B | 8.02B |
Total Long-Term Liabilities | 68.73B | 70.61B | 65.22B | 66.48B | 66.35B | 67.06B | 67.44B | 64.42B | 62.63B | 61.72B | 63.26B | 63.23B | 64.25B | 70.75B | 72.8B | 78.04B | 80.75B | 81.23B |
Total Liabilities | 103.56B | 106.32B | 103.78B | 102.2B | 100.38B | 100B | 99.7B | 97.68B | 92.48B | 95.45B | 97.47B | 100.11B | 103.37B | 101.95B | 99.59B | 103.23B | 108.89B | 108.71B |
Total Debt | 29.47B | 29.68B | 24.54B | 25.84B | 23.18B | 21.84B | 20.84B | 20.56B | 21.51B | 23.21B | 23.34B | 23.64B | 26.23B | 29.33B | 31.37B | 37.35B | 43.02B | 45.44B |
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 |
Retained Earnings | 205.91B | 206.36B | 205.85B | 205.5B | 203.96B | 202.51B | 200.03B | 200.59B | 196.93B | 193.74B | 190.02B | 186.39B | 177.91B | 169.06B | 165.55B | 163.04B | 159.64B | 159.28B |
Comprehensive Income | -2.81B | -2.95B | -3B | -3.06B | -3.16B | -3.21B | -3.2B | -2.84B | -2.95B | -2.98B | -3.04B | -3.41B | -3.73B | -3.89B | -4.13B | -4.66B | -4.54B | -4.83B |
Shareholders Equity | 146.42B | 149.24B | 152.32B | 156.2B | 159.23B | 160.63B | 160.96B | 165.26B | 158.32B | 159.45B | 159.28B | 158.68B | 153.55B | 146.22B | 139.07B | 135.86B | 133.18B | 131.89B |
Total Investments | 48.04B | 49.16B | 47.44B | 47.48B | 47.65B | 47.65B | 46.86B | 48.26B | 47.09B | 46.38B | 45.46B | 45.42B | 43.9B | 41.77B | 40.73B | 41.13B | 40.59B | 39.62B |