Chevron Corporation (BMV:CVX)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,066	6,785	8,223	17,678	5,640	5,596
Short-Term Investments	-	-	-	223	35	31
Cash & Short-Term Investments	4,066	6,785	8,223	17,901	5,675	5,627
Cash Growth	1.45%	-17.49%	-54.06%	215.44%	0.85%	-2.12%
Accounts Receivable	17,663	20,684	19,921	20,456	18,419	11,471
Inventory	8,813	9,074	8,612	8,247	6,795	5,676
Other Current Assets	4,149	4,368	4,372	3,739	2,849	3,304
Total Current Assets	34,691	40,911	41,128	50,343	33,738	26,078
Net Property, Plant & Equipment	147,442	147,799	153,619	143,591	146,961	156,618
Goodwill	4,568	4,578	4,722	4,722	4,385	4,402
Long-Term Investments	48,033	47,438	46,812	45,238	40,696	39,052
Other Long-Term Assets	16,086	16,212	15,351	13,815	13,755	13,640
Total Assets	250,820	256,938	261,632	257,709	239,535	239,790
Accounts Payable	18,609	22,079	20,423	18,955	16,454	10,950
Accrued Expenses	8,117	8,486	7,655	7,486	6,972	7,812
Short-Term Debt	6,191	4,406	529	1,964	256	1,548
Other Current Liabilities	1,910	3,587	3,651	5,803	3,109	1,873
Total Current Liabilities	34,827	38,558	32,258	34,208	26,791	22,183
Long-Term Debt	23,276	20,135	20,307	21,375	31,113	42,767
Other Long-Term Liabilities	45,459	45,088	47,138	41,884	41,691	42,114
Total Long-Term Liabilities	68,735	65,223	67,445	63,259	72,804	84,881
Total Liabilities	103,562	103,781	99,703	97,467	99,595	107,064
Common Stock	1,832	1,832	1,832	1,832	1,832	1,832
Treasury Stock	-80,556	-74,277	-59,305	-48,436	-41,704	-41,738
Additional Paid-in Capital	21,803	21,671	21,365	18,660	17,282	16,829
Accumulated Other Comprehensive Income	-2,567	-2,760	-2,960	-2,798	-3,889	-5,612
Retained Earnings	205,905	205,852	200,025	190,024	165,546	160,377
Total Common Shareholders' Equity	146,417	152,318	160,957	159,282	139,067	131,688
Minority Interest	841	839	972	960	873	1,038
Shareholders' Equity	147,258	153,157	161,929	160,242	139,940	132,726
Total Liabilities & Equity	250,820	256,938	261,632	257,709	239,535	239,790
Total Debt	29,467	24,541	20,836	23,339	31,369	44,315
Net Cash (Debt)	-25,401	-17,756	-12,613	-5,438	-25,694	-38,688
Net Cash Per Share	-14.39	-9.77	-6.71	-2.80	-13.38	-20.69
Book Value	146,417	152,318	160,957	159,282	139,067	131,688
Book Value Per Share	82.94	83.83	85.62	82.10	72.43	70.42
Tangible Book Value	141,849	147,740	156,235	154,560	134,682	127,286
Tangible Book Value Per Share	80.35	81.31	83.10	79.67	70.15	68.07

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.