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%
Receivables	17,884	20,562	19,770	20,281	18,168
Inventory	9,711	9,074	8,612	8,247	6,795
Prepaid Expenses	4,295	4,087	4,097	3,109	2,516
Restricted Cash	174	281	275	630	333
Other Current Assets	191	122	151	175	251
Total Current Assets	38,552	40,911	41,128	50,343	33,738
Property, Plant & Equipment	225,783	153,114	159,041	147,853	150,629
Long-Term Investments	43,867	47,438	46,812	45,238	40,696
Goodwill	4,568	4,578	4,722	4,722	4,385
Long-Term Deferred Tax Assets	2,862	3,516	4,169	4,505	5,659
Long-Term Deferred Charges	4,151	3,561	2,587	-	-
Other Long-Term Assets	4,229	3,820	3,173	5,048	4,428
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	10,455	8,682	7,905	7,797	7,386
Short-Term Debt	4,738	5,517	469	328	62
Current Portion of Long-Term Debt	-4,547	-1,169	-	1,591	146
Current Portion of Leases	2,617	1,577	1,598	1,156	1,043
Current Income Taxes Payable	844	1,872	1,863	4,381	1,700
Total Current Liabilities	33,387	38,558	32,258	34,208	26,791
Long-Term Debt	39,122	19,589	19,733	20,972	30,664
Long-Term Leases	4,813	4,097	4,270	3,323	2,957
Pension & Post-Retirement Benefits	4,111	3,857	4,082	4,357	6,248
Long-Term Deferred Tax Liabilities	30,014	19,137	18,830	17,131	14,665
Other Long-Term Liabilities	20,389	18,543	20,530	17,476	18,270
Total Liabilities	131,836	103,781	99,703	97,467	99,595
Common Stock	1,832	1,832	1,832	1,832	1,832
Additional Paid-In Capital	33,886	21,671	21,365	18,660	17,282
Retained Earnings	205,365	205,852	200,025	190,024	165,546
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	186,450	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	46,743	29,611	26,070	27,370	34,872
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	1,995	1,755	1,851	1,901	1,916
Total Common Shares Outstanding	1,980	1,755	1,851	1,901	1,916
Working Capital	5,165	2,353	8,870	16,135	6,947
Book Value Per Share	94.15	86.80	86.93	83.79	72.60
Tangible Book Value	181,882	147,740	156,235	154,560	134,682
Tangible Book Value Per Share	91.85	84.19	84.38	81.30	70.31

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