Chevron Corporation (BIT:1CVX)

Chevron Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,638	6,781	8,178	17,678	5,640	5,596
Short-Term Investments	5	4	45	223	35	31
Cash & Short-Term Investments	4,643	6,785	8,223	17,901	5,675	5,627
Cash Growth	-26.04%	-17.49%	-54.06%	215.44%	0.85%	-2.12%
Receivables	19,505	20,562	19,770	20,281	18,168	11,398
Inventory	9,167	9,074	8,612	8,247	6,795	5,676
Prepaid Expenses	4,879	4,087	4,097	3,109	2,516	2,939
Restricted Cash	325	281	275	630	333	365
Other Current Assets	55	122	151	175	251	73
Total Current Assets	38,574	40,911	41,128	50,343	33,738	26,078
Property, Plant & Equipment	148,124	153,114	159,041	147,853	150,629	160,567
Long-Term Investments	49,150	47,438	46,812	45,238	40,696	39,052
Goodwill	4,568	4,578	4,722	4,722	4,385	4,402
Long-Term Deferred Tax Assets	-	3,516	4,169	4,505	5,659	5,286
Long-Term Deferred Charges	13,808	3,561	2,587	-	-	1,939
Other Long-Term Assets	2,173	3,820	3,173	5,048	4,428	2,466
Total Assets	256,397	256,938	261,632	257,709	239,535	239,790
Accounts Payable	20,637	22,079	20,423	18,955	16,454	10,950
Accrued Expenses	9,906	8,682	7,905	7,797	7,386	7,473
Short-Term Debt	4,076	5,517	469	328	62	5,627
Current Portion of Long-Term Debt	-	-1,169	-	1,591	146	-4,265
Current Portion of Leases	-	1,577	1,598	1,156	1,043	1,477
Current Income Taxes Payable	842	1,872	1,863	4,381	1,700	921
Other Current Liabilities	241	-	-	-	-	-
Total Current Liabilities	35,702	38,558	32,258	34,208	26,791	22,183
Long-Term Debt	25,605	19,589	19,733	20,972	30,664	42,320
Long-Term Leases	-	4,097	4,270	3,323	2,957	3,062
Long-Term Deferred Tax Liabilities	19,594	19,137	18,830	17,131	14,665	12,569
Other Long-Term Liabilities	21,610	18,543	20,530	17,476	18,270	17,713
Total Liabilities	106,317	103,781	99,703	97,467	99,595	107,064
Common Stock	1,832	1,832	1,832	1,832	1,832	1,832
Additional Paid-In Capital	21,719	21,671	21,365	18,660	17,282	16,829
Retained Earnings	206,359	205,852	200,025	190,024	165,546	160,377
Treasury Stock	-77,717	-74,037	-59,065	-48,196	-41,464	-41,498
Comprehensive Income & Other	-2,949	-3,000	-3,200	-3,038	-4,129	-5,852
Total Common Equity	149,244	152,318	160,957	159,282	139,067	131,688
Minority Interest	836	839	972	960	873	1,038
Shareholders' Equity	150,080	153,157	161,929	160,242	139,940	132,726
Total Liabilities & Equity	256,397	256,938	261,632	257,709	239,535	239,790
Total Debt	29,681	29,611	26,070	27,370	34,872	48,221
Net Cash (Debt)	-25,038	-22,826	-17,847	-9,469	-29,197	-42,594
Net Cash Per Share	-13.97	-12.56	-9.49	-4.88	-15.21	-22.78
Filing Date Shares Outstanding	1,746	1,761	1,857	1,907	1,948	1,926
Total Common Shares Outstanding	1,746	1,769	1,866	1,915	1,930	1,925
Working Capital	2,872	2,353	8,870	16,135	6,947	3,895
Book Value Per Share	85.46	86.10	86.27	83.17	72.06	68.40
Tangible Book Value	144,676	147,740	156,235	154,560	134,682	127,286
Tangible Book Value Per Share	82.84	83.52	83.74	80.70	69.79	66.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.