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Chevron Corporation (CVX)

Stock Price: $84.50 USD 1.76 (2.13%)
Updated Jul 10, 2020 10:31 AM EDT - Market open

Chevron Balance Sheet (Annual)

The table below shows the annual balance sheet for Chevron stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash5,68610,2924,8136,98811,02212,79316,25321,64719,82216,9158,7169,3477,36210,49310,0439,2914,2662,9572,1172,3281,3455691,015892-
Short-Term Investments63.0053.009.0013.003104222632662491551062137329531,1011,4511,0018241,033913687844655745-
Cash & Equivalents5,74910,3454,8227,00111,33213,21516,51621,91320,07117,0708,8229,5608,09411,44611,14410,7425,2673,7813,1503,2412,0321,4131,6701,6370.00
Cash Growth-44.43%114.54%-31.12%-38.22%-14.25%-19.99%-24.63%9.18%17.58%93.49%-7.72%18.11%-29.29%2.71%3.74%103.95%39.3%20.03%-2.81%59.5%43.81%-15.39%2.02%--
Receivables14,83616,99218,20216,57715,27219,55324,45524,05024,02622,83619,98518,26924,63919,82918,86713,84811,21510,7239,50411,9814,5033,6853,8454,296-
Inventory5,8485,7045,5855,4196,3346,5056,3806,1445,5435,4935,5296,8545,3104,6564,1212,9832,6482,7632,9482,6541,4021,4551,3781,431-
Other Current Assets1,896980-49.006221,4922,9592,8993,6133,5943,4422,8801,7871,3343732049302965092,72537.00360-256.001135780.00
Total Current Assets28,32934,02128,56029,61934,43042,23250,25055,72053,23448,84137,21636,47039,37736,30434,33628,50319,42617,77618,32717,9138,2976,2977,0067,942-
Property, Plant & Equipment150,494169,207177,712182,186188,396183,173164,829141,348122,608104,50496,46891,78078,61068,85863,69044,45844,53844,15542,88244,31925,31723,72922,67121,496-
Long-Term Investments38,68835,54632,49730,25027,11026,91225,50223,71822,86821,52021,15820,92020,47718,55217,05714,38912,31911,09712,25211,7645,2314,6044,4964,463-
Goodwill and Intangibles4,4634,5184,5314,5814,5884,5934,6394,6404,6424,6174,6184,6194,6374,6234,636----------
Other Long-Term Assets15,45410,57110,50613,44210,0169,1168,5337,5566,1225,2875,1617,3765,6854,2916,1145,8585,1874,3314,1113,6251,8231,9101,3009530.00
Total Long-Term Assets209,099219,842225,246230,459230,110223,794203,503177,262156,240135,928127,405124,695109,40996,32491,49764,70562,04459,58359,24559,70832,37130,24328,46726,912-
Total Assets237,428253,863253,806260,078264,540266,026253,753232,982209,474184,769164,621161,165148,786132,628125,83393,20881,47077,35977,57277,62140,66836,54035,47334,854-
Accounts Payable14,10313,95314,56513,98613,51619,00022,81522,77622,14719,25916,43716,58021,75616,67516,07410,7478,6758,4556,4277,5633,1032,1702,7353,502-
Current Debt3,2825,7265,19210,8404,9273,7903741273401873842,8181,1622,1597398161,7035,3588,4293,0943,4343,1651,6372,706-
Other Current Liabilities9,1457,4927,9806,9597,0249,1369,82911,30911,1139,5669,39012,62510,8809,5758,1987,2325,7336,0635,7986,0042,3521,8312,5742,6990.00
Total Current Liabilities26,53027,17127,73731,78525,46731,92633,01834,21233,60029,01226,21132,02333,79828,40925,01118,79516,11119,87620,65416,6618,8897,1666,9468,907-
Long-term Debt23,69128,73333,57135,28633,62224,02820,05712,0659,81211,28910,1306,0836,0707,67912,13110,45610,89410,9118,98912,8215,4854,3934,4313,988-
Other Long-Term Liabilities41,99942,31743,17946,28551,56553,88150,25148,87343,88138,65735,71935,94231,83027,60526,01518,72718,17014,96813,97114,7708,5457,9476,6246,3360.00
Total Long-Term Liabilities65,69071,05076,75081,57185,18777,90970,30860,93853,69349,94645,84942,02537,90035,28438,14629,18329,06425,87922,96027,59114,03012,34011,05510,324-
Total Liabilities92,22098,221104,487113,356110,654109,835103,32695,15087,29378,95872,06074,04871,69863,69363,15747,97845,17545,75543,61444,25222,91919,50618,00119,231-
Total Debt26,97334,45938,76346,12638,54927,81820,43112,19210,15211,47610,5148,9017,2329,83812,87011,27212,59716,26917,41815,9158,9197,5586,0686,694-
Debt Growth-21.72%-11.1%-15.96%19.66%38.58%36.16%67.58%20.09%-11.54%9.15%18.12%23.08%-26.49%-23.56%14.18%-10.52%-22.57%-6.6%9.44%78.44%18.01%24.56%-9.35%--
Common Stock-25,742-22,889-22,393-23,647-24,571-25,100-20,985-16,837-12,995-10,094-10,054-10,530-3,2263,1077,3671351,7891,6601,4971,4734641823641190.00
Retained Earnings174,945180,987174,106173,046181,578184,987173,677159,730140,399119,641106,289101,10282,32968,46455,73845,41435,31530,94232,76732,20617,40016,94217,18515,408-
Comprehensive Income-4,990-3,544-3,589-3,843-4,291-4,859-3,579-6,369-6,022-4,466-4,321-3,924-2,015-2,636-429-319-809-998-306-310-115-90.00-77.0096.00-
Shareholders Equity144,213154,554148,124145,556152,716155,028149,113136,524121,382105,08191,91486,64877,08868,93562,67645,23036,29531,60433,95833,36917,74917,03417,47215,623-
Total Liabilities and Equity236,433252,775252,611258,912263,370264,863252,439231,674208,675184,039163,974160,696148,786132,628125,83393,20881,47077,35977,57277,62140,66836,54035,47334,8540.00
Net Cash / Debt-21,224-24,114-33,941-39,125-27,217-14,603-3,9159,7219,9195,594-1,6926598621,608-1,726-530-7,330-12,488-14,268-12,674-6,887-6,145-4,398-5,0570.00
Net Cash / Debt Growth-11.98%-28.95%-13.25%43.75%86.38%273%--2%77.31%---23.55%-46.39%-225.66%-92.77%-41.3%-12.48%12.58%84.03%12.07%39.72%-13.03%--
Net Cash Per Share-11.22-12.62-17.87-20.73-14.46-7.72-2.044.974.982.78-0.840.320.410.74-0.77-0.25-3.43-5.85-11.10-9.87-5.25-4.70-3.36-3.870.00