Chevron Corporation (CVX)

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139.00

2.32 (1.70%)

At close: Apr 24, 2025, 3:59 PM

139.20

0.14%

After-hours: Apr 24, 2025, 06:52 PM EDT

Chevron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.78B	4.7B	4.15B	6.41B	8.45B	5.8B	9.29B	15.67B	17.68B	15.16B	12.03B	11.67B	5.64B	6B	7.53B	7.08B	5.6B	6.87B	6.86B	8.49B	5.69B	11.7B	8.51B	8.7B	9.34B	9.69B	7.63B	6.47B	4.81B	6.64B	4.76B	6.98B	6.99B	7.35B	8.76B	8.56B
Short-Term Investments	17.76B	4M	19.18B	16.45B	45M	141M	318M	130M	223M	267M	341M	33M	35M	34M	34M	32M	31M	28M	59M	50M	63M	58M	58M	56M	1B	60M	58M	38M	9M	13M	13M	11M	13M	321M	320M	317M
Long-Term Investments	n/a	47.48B	49.44B	49.42B	48.58B	48.12B	46.77B	46.25B	45.24B	45.15B	43.56B	41.73B	40.7B	41.1B	40.55B	39.59B	39.05B	37.66B	37.29B	39.69B	38.69B	38.33B	37.42B	36.36B	35.55B	34.67B	34.24B	33.47B	32.5B	32.4B	31.71B	30.91B	30.25B	30B	27.74B	27.51B
Other Long-Term Assets	16.21B	20.96B	-5.4B	-5.75B	4B	-192.81B	13.79B	-17.74B	-17.13B	424M	822M	771M	-5.66B	-13.55B	-13.14B	-12.47B	-12.57B	-10.63B	-11.11B	-13.46B	-13.69B	-17.1B	-16.48B	-16.1B	-15.92B	-15.62B	-15.15B	-15.08B	-14.65B	-17.44B	-17.07B	-17.28B	-17.52B	-17.82B	-18.34B	-19.59B
Receivables	n/a	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	11.47B	9.72B	8.57B	10.17B	13.32B	12.97B	14.38B	14.93B	15.05B	16.79B	16.67B	15.77B	15.35B	14.12B	13.17B	13.75B	14.09B	12.52B	13.49B	12.46B
Inventory	n/a	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	5.68B	5.68B	5.51B	6.57B	5.85B	5.95B	6.81B	6.72B	5.7B	6.03B	6.64B	6.13B	5.58B	5.76B	6.08B	5.92B	5.42B	5.98B	6.43B	6.51B
Other Current Assets	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8B	2.86B	2.61B	2.9B	3.11B	2.7B	n/a	n/a
Total Current Assets	40.91B	38.19B	39.37B	40.51B	41.13B	14.62B	42.79B	48.35B	50.34B	51.5B	51.19B	44.71B	33.74B	32.14B	32.97B	30.43B	26.08B	24.8B	23.73B	28.56B	28.33B	33.99B	33.09B	33.67B	34.02B	35.58B	34.26B	31.73B	28.56B	29.4B	26.63B	29.57B	29.62B	28.87B	32.47B	31.71B
Property-Plant & Equipment	n/a	147.89B	153B	153.64B	159.04B	342.52B	142.77B	142.95B	147.85B	144.14B	144.41B	144.44B	150.63B	147.94B	151.21B	154B	160.57B	142.38B	143.85B	149.22B	154.57B	168.63B	169.64B	171.05B	169.21B	171.65B	174.24B	175.85B	177.71B	178.44B	178.18B	180.3B	182.19B	183.44B	184.69B	189.94B
Goodwill & Intangibles	n/a	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	4.4B	4.42B	4.42B	4.45B	4.46B	4.51B	4.51B	4.51B	4.52B	4.52B	4.52B	4.53B	4.53B	4.53B	4.54B	4.54B	4.58B	4.58B	4.58B	4.59B
Total Long-Term Assets	16.21B	221.04B	221.28B	221.14B	220.5B	222.19B	194.26B	193.92B	197.81B	193.96B	206.75B	190.55B	195.71B	193.44B	196.16B	198B	204.02B	184.45B	185.56B	193.37B	197.72B	211.46B	211.56B	211.92B	209.27B	210.84B	213B	213.85B	214.74B	215.37B	214.43B	215.75B	217.02B	218.02B	217.01B	222.04B
Total Assets	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	239.79B	223.06B	223.4B	236.68B	237.43B	256.54B	255.88B	256.81B	253.86B	256.61B	257.93B	256.44B	253.81B	255.16B	254.6B	259.11B	260.08B	259.86B	261.48B	263.84B
Account Payables	n/a	20.04B	21.01B	21.26B	20.42B	17.78B	15.88B	11.66B	18.95B	21.7B	24.91B	20.14B	16.45B	15.31B	14.72B	12.86B	10.95B	9.54B	8.25B	11.01B	14.1B	13.23B	14.8B	14.23B	13.95B	15.34B	15.72B	14.48B	14.56B	13.08B	12.06B	13.08B	13.99B	12.21B	13.42B	12.7B
Deferred Revenue	n/a	n/a	893M	2B	1.86B	1.93B	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	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	n/a	5.14B	1.74B	282M	469M	440M	1.27B	2.93B	1.92B	2.22B	3.23B	314M	208M	291M	3.5B	4.84B	1.36B	530M	3.75B	8.69B	3.26B	7.79B	5.59B	7.02B	5.73B	6.12B	8.6B	8.6B	5.19B	7.9B	8.78B	8.3B	10.84B	6.06B	5.53B	9.63B
Other Current Liabilities	n/a	2.22B	2.23B	3.62B	3.65B	3.87B	2.78B	6.29B	5.49B	5.78B	4.28B	3.78B	3.11B	2.65B	2.25B	2.22B	2.21B	1.65B	1.42B	2.28B	3.32B	2.69B	2.24B	2.82B	2.55B	2.7B	2.72B	2.96B	2.7B	2.16B	2.42B	2.39B	2.06B	2.04B	1.52B	1.93B
Total Current Liabilities	n/a	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	22.18B	19.66B	20.82B	28.23B	26.53B	30.23B	28.83B	29.95B	27.17B	29.18B	31.86B	30.63B	27.74B	28.22B	27.96B	28.43B	31.79B	24.74B	24.93B	29.16B
Long-Term Debt	24.54B	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	42.32B	34.28B	30.3B	23.66B	23.41B	24.81B	24.81B	25.8B	28.61B	29.85B	29.78B	31.05B	33.48B	33.98B	33.99B	36.86B	35.19B	39.46B	39.49B	32.63B
Other Long-Term Liabilities	n/a	23.83B	3.94B	3.95B	24.61B	23.41B	23.94B	4.1B	4.36B	5.18B	5.58B	5.93B	6.25B	7.14B	7.65B	8.02B	9.22B	7.19B	7.49B	7.73B	7.87B	5.95B	6.35B	6.64B	6.65B	6.72B	7.05B	7.35B	7.42B	6.68B	7.21B	7.14B	7.22B	7.53B	25.96B	27.16B
Total Long-Term Liabilities	24.54B	66.48B	66.35B	67.06B	67.44B	20.56B	20.25B	20.27B	20.97B	21.42B	64.25B	29.02B	30.66B	37.06B	39.52B	40.6B	42.32B	34.28B	30.3B	23.66B	23.41B	24.81B	24.81B	25.8B	28.61B	29.85B	29.78B	31.05B	33.48B	33.98B	33.99B	36.86B	35.19B	39.46B	39.49B	32.63B
Total Liabilities	103.78B	102.2B	100.38B	100B	99.7B	20.56B	92.48B	95.45B	97.47B	100.11B	103.37B	101.95B	99.59B	103.23B	108.89B	108.71B	107.06B	91.03B	89.02B	91.76B	92.22B	99.64B	98.43B	100.69B	98.22B	101.93B	104.55B	104.88B	104.49B	107.25B	107.21B	111.32B	113.36B	111.91B	113.15B	112.37B
Total Debt	24.54B	25.84B	23.18B	21.84B	26.07B	20.56B	21.51B	23.21B	23.34B	25.86B	26.23B	29.33B	31.37B	37.35B	43.02B	45.44B	44.31B	34.81B	34.05B	32.35B	26.97B	32.85B	30.65B	33.09B	34.46B	36.11B	38.52B	39.74B	38.76B	41.97B	42.86B	45.26B	46.13B	45.59B	45.09B	42.34B
Common Stock	n/a	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	1.83B	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	n/a	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	160.38B	163.51B	166.12B	176.11B	174.94B	183.78B	183.44B	181.39B	180.99B	178.82B	176.9B	175.62B	174.11B	173.03B	173.12B	173.7B	173.05B	174.66B	175.38B	178.85B
Comprehensive Income	n/a	-3.06B	-3.16B	-3.21B	-3.2B	-2.6B	-2.71B	-2.74B	-3.04B	-3.41B	-3.73B	-3.89B	-4.13B	-4.66B	-4.54B	-4.83B	-5.85B	-4.75B	-4.99B	-5.12B	-5.23B	-3.51B	-3.6B	-3.7B	-3.78B	-3.5B	-3.61B	-3.7B	-3.83B	-3.66B	-3.84B	-3.97B	-4.08B	-4.08B	-4.27B	-4.39B
Shareholders Equity	152.32B	156.2B	159.23B	160.63B	160.96B	165.26B	198.76B	195.57B	191.86B	188.23B	153.55B	170.89B	167.38B	164.88B	161.47B	161.12B	162.21B	165.34B	167.95B	177.94B	176.78B	185.62B	185.27B	183.22B	182.82B	180.65B	178.73B	177.45B	175.94B	174.87B	174.95B	175.53B	174.88B	176.49B	177.21B	180.69B
Total Investments	17.76B	47.48B	49.44B	49.42B	48.62B	141M	47.09B	46.38B	45.46B	45.42B	43.9B	41.77B	40.73B	41.13B	40.59B	39.62B	39.08B	37.68B	37.35B	39.74B	38.75B	38.38B	37.48B	36.42B	36.55B	34.73B	34.3B	33.51B	32.51B	32.41B	31.72B	30.93B	30.26B	30.32B	28.06B	27.83B