Chevron Corporation (TSX:CVX)

Chevron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,804	6,293	6,781	8,178	17,678	5,640
Short-Term Investments	-	4	4	45	223	35
Cash & Short-Term Investments	12,804	6,297	6,785	8,223	17,901	5,675
Cash Growth	65.70%	-7.19%	-17.49%	-54.06%	215.44%	0.85%
Receivables	26,094	17,884	20,562	19,770	20,281	18,168
Inventory	11,393	9,711	9,074	8,612	8,247	6,795
Prepaid Expenses	5,539	4,295	4,087	4,097	3,109	2,516
Restricted Cash	289	174	281	275	630	333
Other Current Assets	10	191	122	151	175	251
Total Current Assets	56,129	38,552	40,911	41,128	50,343	33,738
Property, Plant & Equipment	211,697	225,783	153,114	159,041	147,853	150,629
Long-Term Investments	42,265	43,867	47,438	46,812	45,238	40,696
Goodwill	4,568	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	16,495	4,151	3,561	2,587	-	-
Other Long-Term Assets	2,632	4,229	3,820	3,173	5,048	4,428
Total Assets	333,786	324,012	256,938	261,632	257,709	239,535

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26,862	19,280	22,079	20,423	18,955	16,454
Accrued Expenses	11,997	10,455	8,682	7,905	7,797	7,386
Short-Term Debt	731	96	131	469	328	62
Current Portion of Long-Term Debt	-	95	4,217	-	1,591	146
Current Portion of Leases	-	2,617	1,577	1,598	1,156	1,043
Current Income Taxes Payable	2,237	844	1,872	1,863	4,381	1,700
Total Current Liabilities	41,827	33,387	38,558	32,258	34,208	26,791
Long-Term Debt	32,803	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	3,818	4,111	3,857	4,082	4,357	6,248
Long-Term Deferred Tax Liabilities	30,693	30,014	19,137	18,830	17,131	14,665
Other Long-Term Liabilities	24,668	20,389	18,543	20,530	17,476	18,270
Total Liabilities	133,809	131,836	103,781	99,703	97,467	99,595

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,832	1,832	1,832	1,832	1,832	1,832
Additional Paid-In Capital	34,100	33,886	21,671	21,365	18,660	17,282
Retained Earnings	219,027	205,365	205,852	200,025	190,024	165,546
Treasury Stock	-58,408	-51,929	-74,037	-59,065	-48,196	-41,464
Comprehensive Income & Other	-2,224	-2,704	-3,000	-3,200	-3,038	-4,129
Total Common Equity	194,327	186,450	152,318	160,957	159,282	139,067
Minority Interest	5,650	5,726	839	972	960	873
Shareholders' Equity	199,977	192,176	153,157	161,929	160,242	139,940
Total Liabilities & Equity	333,786	324,012	256,938	261,632	257,709	239,535

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,534	46,743	29,611	26,070	27,370	34,872
Net Cash (Debt)	-20,730	-40,446	-22,826	-17,847	-9,469	-29,197
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.46	-21.79	-12.56	-9.49	-4.88	-15.21
Filing Date Shares Outstanding	1,951	1,995	1,755	1,851	1,901	1,916
Total Common Shares Outstanding	1,951	1,980	1,755	1,851	1,901	1,916
Working Capital	14,302	5,165	2,353	8,870	16,135	6,947
Book Value Per Share	99.59	94.15	86.80	86.93	83.79	72.60
Tangible Book Value	189,759	181,882	147,740	156,235	154,560	134,682
Tangible Book Value Per Share	97.25	91.85	84.19	84.38	81.30	70.31

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error