Chevron Corporation (CVX)

Chevron Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,278	8,178	17,678	5,640	5,596	5,686
Short-Term Investments	0	45	223	35	31	63
Cash & Cash Equivalents	6,278	8,223	17,901	5,675	5,627	5,749
Cash Growth	-60.26%	-54.06%	215.44%	0.85%	-2.12%	-44.43%
Receivables	21,382	20,863	21,525	19,022	12,060	14,836
Inventory	9,942	8,612	8,247	6,795	5,676	5,848
Other Current Assets	2,906	3,430	2,670	2,246	2,715	1,896
Total Current Assets	40,508	41,128	50,343	33,738	26,078	28,329
Property, Plant & Equipment	153,641	153,619	143,591	146,961	156,618	150,494
Long-Term Investments	47,650	46,812	45,238	40,696	39,052	38,688
Goodwill and Intangibles	4,722	4,722	4,722	4,385	4,402	4,463
Other Long-Term Assets	15,130	15,351	13,815	13,755	13,640	15,454
Total Long-Term Assets	221,143	220,504	207,366	205,797	213,712	209,099
Total Assets	261,651	261,632	257,709	239,535	239,790	237,428
Accounts Payable	21,257	20,423	18,955	16,454	10,950	14,103
Current Debt	282	529	1,964	256	1,548	3,282
Other Current Liabilities	11,401	11,306	13,289	10,081	9,685	9,145
Total Current Liabilities	32,940	32,258	34,208	26,791	22,183	26,530
Long-Term Debt	21,553	20,307	21,375	31,113	42,767	23,691
Other Long-Term Liabilities	45,502	47,138	41,884	41,691	42,114	41,999
Total Long-Term Liabilities	67,055	67,445	63,259	72,804	84,881	65,690
Total Liabilities	99,995	99,703	97,467	99,595	107,064	92,220
Total Debt	21,835	20,836	23,339	31,369	44,315	26,973
Debt Growth	-5.91%	-10.72%	-25.60%	-29.21%	64.29%	-21.72%
Retained Earnings	202,514	200,025	190,024	165,546	160,377	174,945
Comprehensive Income	-2,965	-2,960	-2,798	-3,889	-5,612	-4,990
Shareholders' Equity	160,625	160,957	159,282	139,067	131,688	144,213
Net Cash / Debt	-15,557	-12,613	-5,438	-25,694	-38,688	-21,224
Working Capital	7,568	8,870	16,135	6,947	3,895	1,799
Book Value Per Share	87.18	85.26	82.37	72.14	70.52	76.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).