Chevron Corporation (CVX)
NYSE: CVX · IEX Real-Time Price · USD
160.23
+2.66 (1.69%)
Apr 19, 2024, 10:41 AM EDT - Market open
Chevron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 8,178 | 17,678 | 5,640 | 5,596 | 5,686 | 10,292 | 4,813 | 6,988 | 11,022 | 12,793 | Upgrade
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Short-Term Investments | 45 | 223 | 35 | 31 | 63 | 53 | 9 | 13 | 310 | 422 | Upgrade
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Cash & Cash Equivalents | 8,223 | 17,901 | 5,675 | 5,627 | 5,749 | 10,345 | 4,822 | 7,001 | 11,332 | 13,215 | Upgrade
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Cash Growth | -54.06% | 215.44% | 0.85% | -2.12% | -44.43% | 114.54% | -31.12% | -38.22% | -14.25% | -19.99% | Upgrade
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Receivables | 20,863 | 21,525 | 19,022 | 12,060 | 14,836 | 16,992 | 18,202 | 16,577 | 15,272 | 19,553 | Upgrade
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Inventory | 8,612 | 8,247 | 6,795 | 5,676 | 5,848 | 5,704 | 5,585 | 5,419 | 6,334 | 6,505 | Upgrade
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Other Current Assets | 3,430 | 2,670 | 2,246 | 2,715 | 1,896 | 980 | -49 | 622 | 1,492 | 2,959 | Upgrade
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Total Current Assets | 41,128 | 50,343 | 33,738 | 26,078 | 28,329 | 34,021 | 28,560 | 29,619 | 34,430 | 42,232 | Upgrade
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Property, Plant & Equipment | 153,619 | 143,591 | 146,961 | 156,618 | 150,494 | 169,207 | 177,712 | 182,186 | 188,396 | 183,173 | Upgrade
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Long-Term Investments | 46,812 | 45,238 | 40,696 | 39,052 | 38,688 | 35,546 | 32,497 | 30,250 | 27,110 | 26,912 | Upgrade
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Goodwill and Intangibles | 4,722 | 4,722 | 4,385 | 4,402 | 4,463 | 4,518 | 4,531 | 4,581 | 4,588 | 4,593 | Upgrade
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Other Long-Term Assets | 15,351 | 13,815 | 13,755 | 13,640 | 15,454 | 10,571 | 10,506 | 13,442 | 10,016 | 9,116 | Upgrade
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Total Long-Term Assets | 220,504 | 207,366 | 205,797 | 213,712 | 209,099 | 219,842 | 225,246 | 230,459 | 230,110 | 223,794 | Upgrade
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Total Assets | 261,632 | 257,709 | 239,535 | 239,790 | 237,428 | 253,863 | 253,806 | 260,078 | 264,540 | 266,026 | Upgrade
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Accounts Payable | 20,423 | 18,955 | 16,454 | 10,950 | 14,103 | 13,953 | 14,565 | 13,986 | 13,516 | 19,000 | Upgrade
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Current Debt | 529 | 1,964 | 256 | 1,548 | 3,282 | 5,726 | 5,192 | 10,840 | 4,927 | 3,790 | Upgrade
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Other Current Liabilities | 11,306 | 13,289 | 10,081 | 9,685 | 9,145 | 7,492 | 7,980 | 6,959 | 7,024 | 9,136 | Upgrade
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Total Current Liabilities | 32,258 | 34,208 | 26,791 | 22,183 | 26,530 | 27,171 | 27,737 | 31,785 | 25,467 | 31,926 | Upgrade
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Long-Term Debt | 20,307 | 21,375 | 31,113 | 42,767 | 23,691 | 28,733 | 33,571 | 35,286 | 33,622 | 24,028 | Upgrade
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Other Long-Term Liabilities | 47,138 | 41,884 | 41,691 | 42,114 | 41,999 | 42,317 | 43,179 | 46,285 | 51,565 | 53,881 | Upgrade
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Total Long-Term Liabilities | 67,445 | 63,259 | 72,804 | 84,881 | 65,690 | 71,050 | 76,750 | 81,571 | 85,187 | 77,909 | Upgrade
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Total Liabilities | 99,703 | 97,467 | 99,595 | 107,064 | 92,220 | 98,221 | 104,487 | 113,356 | 110,654 | 109,835 | Upgrade
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Total Debt | 20,836 | 23,339 | 31,369 | 44,315 | 26,973 | 34,459 | 38,763 | 46,126 | 38,549 | 27,818 | Upgrade
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Debt Growth | -10.72% | -25.60% | -29.21% | 64.29% | -21.72% | -11.10% | -15.96% | 19.66% | 38.58% | 36.16% | Upgrade
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Retained Earnings | 200,025 | 190,024 | 165,546 | 160,377 | 174,945 | 180,987 | 174,106 | 173,046 | 181,578 | 184,987 | Upgrade
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Comprehensive Income | -2,960 | -2,798 | -3,889 | -5,612 | -4,990 | -3,544 | -3,589 | -3,843 | -4,291 | -4,859 | Upgrade
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Shareholders' Equity | 160,957 | 159,282 | 139,067 | 131,688 | 144,213 | 154,554 | 148,124 | 145,556 | 152,716 | 155,028 | Upgrade
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Net Cash / Debt | -12,613 | -5,438 | -25,694 | -38,688 | -21,224 | -24,114 | -33,941 | -39,125 | -27,217 | -14,603 | Upgrade
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Working Capital | 8,870 | 16,135 | 6,947 | 3,895 | 1,799 | 6,850 | 823 | -2,166 | 8,963 | 10,306 | Upgrade
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Book Value Per Share | 85.26 | 82.37 | 72.14 | 70.52 | 76.27 | 80.89 | 77.99 | 77.11 | 81.14 | 82.01 | Upgrade
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