Chevron Corporation (ETR:CHV)
Germany flag Germany · Delayed Price · Currency is EUR
155.98
-1.62 (-1.03%)
At close: Feb 27, 2026

Chevron Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,2936,7818,17817,6785,640
Short-Term Investments
444522335
Cash & Short-Term Investments
6,2976,7858,22317,9015,675
Cash Growth
-7.19%-17.49%-54.06%215.44%0.85%
Receivables
17,88420,56219,77020,28118,168
Inventory
9,7119,0748,6128,2476,795
Prepaid Expenses
4,2954,0874,0973,1092,516
Restricted Cash
174281275630333
Other Current Assets
191122151175251
Total Current Assets
38,55240,91141,12850,34333,738
Property, Plant & Equipment
225,783153,114159,041147,853150,629
Long-Term Investments
43,86747,43846,81245,23840,696
Goodwill
4,5684,5784,7224,7224,385
Long-Term Deferred Tax Assets
2,8623,5164,1694,5055,659
Long-Term Deferred Charges
4,1513,5612,587--
Other Long-Term Assets
4,2293,8203,1735,0484,428
Total Assets
324,012256,938261,632257,709239,535
Accounts Payable
19,28022,07920,42318,95516,454
Accrued Expenses
10,4558,6827,9057,7977,386
Short-Term Debt
4,7385,51746932862
Current Portion of Long-Term Debt
-4,547-1,169-1,591146
Current Portion of Leases
2,6171,5771,5981,1561,043
Current Income Taxes Payable
8441,8721,8634,3811,700
Total Current Liabilities
33,38738,55832,25834,20826,791
Long-Term Debt
39,12219,58919,73320,97230,664
Long-Term Leases
4,8134,0974,2703,3232,957
Pension & Post-Retirement Benefits
4,1113,8574,0824,3576,248
Long-Term Deferred Tax Liabilities
30,01419,13718,83017,13114,665
Other Long-Term Liabilities
20,38918,54320,53017,47618,270
Total Liabilities
131,836103,78199,70397,46799,595
Common Stock
1,8321,8321,8321,8321,832
Additional Paid-In Capital
33,88621,67121,36518,66017,282
Retained Earnings
205,365205,852200,025190,024165,546
Treasury Stock
-51,929-74,037-59,065-48,196-41,464
Comprehensive Income & Other
-2,704-3,000-3,200-3,038-4,129
Total Common Equity
186,450152,318160,957159,282139,067
Minority Interest
5,726839972960873
Shareholders' Equity
192,176153,157161,929160,242139,940
Total Liabilities & Equity
324,012256,938261,632257,709239,535
Total Debt
46,74329,61126,07027,37034,872
Net Cash (Debt)
-40,446-22,826-17,847-9,469-29,197
Net Cash Per Share
-21.79-12.56-9.49-4.88-15.21
Filing Date Shares Outstanding
1,9951,7551,8511,9011,916
Total Common Shares Outstanding
1,9801,7551,8511,9011,916
Working Capital
5,1652,3538,87016,1356,947
Book Value Per Share
94.1586.8086.9383.7972.60
Tangible Book Value
181,882147,740156,235154,560134,682
Tangible Book Value Per Share
91.8584.1984.3881.3070.31
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.