Chevron Corporation (ETR: CHV)

Chevron Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,699	8,178	17,678	5,640	5,596	5,686
Short-Term Investments	4	45	223	35	31	63
Cash & Short-Term Investments	4,703	8,223	17,901	5,675	5,627	5,749
Cash Growth	-20.80%	-54.06%	215.44%	0.85%	-2.12%	-44.43%
Receivables	19,419	19,770	20,281	18,168	11,398	13,314
Inventory	9,725	8,612	8,247	6,795	5,676	5,848
Prepaid Expenses	3,928	4,097	3,109	2,516	2,939	2,955
Restricted Cash	240	275	630	333	365	452
Other Current Assets	172	151	175	251	73	11
Total Current Assets	38,187	41,128	50,343	33,738	26,078	28,329
Property, Plant & Equipment	147,891	159,041	147,853	150,629	160,567	154,568
Long-Term Investments	47,476	46,812	45,238	40,696	39,052	38,688
Goodwill	4,722	4,722	4,722	4,385	4,402	4,463
Long-Term Deferred Tax Assets	-	4,169	4,505	5,659	5,286	4,178
Long-Term Deferred Charges	13,214	-	-	-	1,939	1,507
Other Long-Term Assets	7,742	5,760	5,048	4,428	2,466	5,695
Total Assets	259,232	261,632	257,709	239,535	239,790	237,428
Accounts Payable	20,037	20,423	18,955	16,454	10,950	14,103
Accrued Expenses	9,835	7,905	7,797	7,386	7,473	5,822
Short-Term Debt	5,144	469	328	62	5,627	4,882
Current Portion of Long-Term Debt	-	-	1,591	146	-4,265	-1,618
Current Portion of Leases	-	1,598	1,156	1,043	1,477	1,295
Current Income Taxes Payable	702	1,863	4,381	1,700	921	1,554
Other Current Liabilities	-	-	-	-	-	491.77
Total Current Liabilities	35,718	32,258	34,208	26,791	22,183	26,530
Long-Term Debt	20,697	19,733	20,972	30,664	42,320	23,409
Long-Term Leases	-	4,270	3,323	2,957	3,062	2,890
Long-Term Deferred Tax Liabilities	19,899	18,830	17,131	14,665	12,569	13,688
Other Long-Term Liabilities	21,955	20,530	17,476	18,270	17,713	17,837
Total Liabilities	102,202	99,703	97,467	99,595	107,064	92,220
Common Stock	1,832	1,832	1,832	1,832	1,832	1,832
Additional Paid-In Capital	21,578	21,365	18,660	17,282	16,829	17,265
Retained Earnings	205,503	200,025	190,024	165,546	160,377	174,945
Treasury Stock	-69,646	-59,065	-48,196	-41,464	-41,498	-44,599
Comprehensive Income & Other	-3,065	-3,200	-3,038	-4,129	-5,852	-5,230
Total Common Equity	156,202	160,957	159,282	139,067	131,688	144,213
Minority Interest	828	972	960	873	1,038	995
Shareholders' Equity	157,030	161,929	160,242	139,940	132,726	145,208
Total Liabilities & Equity	259,232	261,632	257,709	239,535	239,790	237,428
Total Debt	25,841	26,070	27,370	34,872	48,221	30,858
Net Cash (Debt)	-21,138	-17,847	-9,469	-29,197	-42,594	-25,109
Net Cash Per Share	-11.49	-9.49	-4.88	-15.21	-22.78	-13.25
Filing Date Shares Outstanding	1,797	1,857	1,907	1,948	1,926	1,879
Total Common Shares Outstanding	1,797	1,866	1,915	1,930	1,925	1,882
Working Capital	2,469	8,870	16,135	6,947	3,895	1,799
Book Value Per Share	86.92	86.27	83.17	72.06	68.40	76.62
Tangible Book Value	151,480	156,235	154,560	134,682	127,286	139,750
Tangible Book Value Per Share	84.29	83.74	80.70	69.79	66.12	74.25

Source: S&P Capital IQ. Standard template. Financial Sources.