Chevron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,293	6,781	8,178	17,678	5,640
Short-Term Investments	4	4	45	223	35
Cash & Short-Term Investments	6,297	6,785	8,223	17,901	5,675
Cash Growth	-7.19%	-17.49%	-54.06%	215.44%	0.85%
Accounts Receivable	18,075	20,684	19,921	20,456	18,419
Inventory	9,711	9,074	8,612	8,247	6,795
Other Current Assets	4,469	4,368	4,372	3,739	2,849
Total Current Assets	38,552	40,911	41,128	50,343	33,738
Net Property, Plant & Equipment	219,729	147,799	153,619	143,591	146,961
Goodwill	4,568	4,578	4,722	4,722	4,385
Long-Term Investments	43,867	47,438	46,812	45,238	40,696
Other Long-Term Assets	17,296	16,212	15,351	13,815	13,755
Total Assets	324,012	256,938	261,632	257,709	239,535
Accounts Payable	19,280	22,079	20,423	18,955	16,454
Accrued Expenses	10,763	8,486	7,655	7,486	6,972
Short-Term Debt	977	4,406	529	1,964	256
Other Current Liabilities	2,367	3,587	3,651	5,803	3,109
Total Current Liabilities	33,387	38,558	32,258	34,208	26,791
Long-Term Debt	39,781	20,135	20,307	21,375	31,113
Other Long-Term Liabilities	58,668	45,088	47,138	41,884	41,691
Total Long-Term Liabilities	98,449	65,223	67,445	63,259	72,804
Total Liabilities	131,836	103,781	99,703	97,467	99,595
Common Stock	1,832	1,832	1,832	1,832	1,832
Treasury Stock	-52,169	-74,277	-59,305	-48,436	-41,704
Additional Paid-in Capital	33,886	21,671	21,365	18,660	17,282
Accumulated Other Comprehensive Income	-2,464	-2,760	-2,960	-2,798	-3,889
Retained Earnings	205,365	205,852	200,025	190,024	165,546
Total Common Shareholders' Equity	186,450	152,318	160,957	159,282	139,067
Minority Interest	5,726	839	972	960	873
Shareholders' Equity	192,176	153,157	161,929	160,242	139,940
Total Liabilities & Equity	324,012	256,938	261,632	257,709	239,535
Total Debt	40,758	24,541	20,836	23,339	31,369
Net Cash (Debt)	-34,461	-17,756	-12,613	-5,438	-25,694
Net Cash Per Share	-18.57	-9.77	-6.71	-2.80	-13.38
Book Value	186,450	152,318	160,957	159,282	139,067
Book Value Per Share	100.46	83.83	85.62	82.10	72.43
Tangible Book Value	181,882	147,740	156,235	154,560	134,682
Tangible Book Value Per Share	98.00	81.31	83.10	79.67	70.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.