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Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
235.20
+3.74 (1.62%)
Oct 30, 2026, 12:46 PM EDT - Market open

Chevron Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
-8,5275,3236,2937,7254,0614,6386,7814,6994,0086,2788,1785,7979,29215,66817,67815,16412,02911,6715,640
Short-Term Investments
-34425544--451413181302232673413335
Cash & Short-Term Investments
8,5308,5305,3276,2977,7274,0664,6436,7854,7034,0086,2788,2235,9389,61015,79817,90115,43112,37011,7045,675
Cash Growth (YoY)
10.39%109.79%14.73%-7.19%64.30%1.45%-26.04%-17.49%-20.80%-58.29%-60.26%-54.06%-61.52%-22.31%34.98%215.44%155.82%63.60%64.66%0.85%
Receivables
-24,54525,25517,88417,79617,51219,50520,56219,41920,67220,33619,77021,92019,22818,86820,28122,18426,74623,20418,168
Inventory
-10,52210,5549,71110,4368,8139,1679,0749,72510,4779,9428,6129,4289,1989,2328,2479,0027,7156,5256,795
Prepaid Expenses
-5,2734,8244,2954,5693,9124,8794,0873,9283,9873,7474,0974,0674,4633,9433,1093,8623,7192,9082,516
Restricted Cash
-236199174247237325281240145127275306234357630742524317333
Other Current Assets
-30119191151551221728078151735715317528211451251
Total Current Assets
-49,13646,16038,55240,86634,69138,57440,91138,18739,36940,50841,12841,73242,79048,35150,34351,50351,18844,70933,738
Property, Plant & Equipment
-215,937218,149225,783219,494147,442148,124153,114147,891153,003153,641159,041153,972142,768142,951147,853144,144144,410144,444150,629
Long-Term Investments
-42,34643,22743,86744,39848,03349,15047,43847,47647,65447,65046,81248,12346,76946,24845,23845,15443,55741,73240,696
Goodwill
-4,5684,5684,5684,5684,5684,5684,5784,7224,7224,7224,7224,7224,7224,7224,7224,6634,6634,3744,385
Long-Term Deferred Tax Assets
---2,862---3,516---4,169---4,505---5,659
Long-Term Deferred Charges
-15,64615,6594,15115,35114,06713,8083,56113,21413,10112,7752,58712,76911,94611,272-11,95711,84411,684-
Other Long-Term Assets
-2,5021,7884,2291,8242,0192,1733,8207,7422,7952,3553,1732,6092,7842,3425,0482,3142,2742,1054,428
Total Assets
-330,135329,551324,012326,501250,820256,397256,938259,232260,644261,651261,632263,927251,779255,886257,709259,735257,936249,048239,535

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-24,41923,18119,28019,07318,60920,87822,07920,03721,00721,25720,42321,33418,53817,86018,95521,69924,90620,13716,454
Accrued Expenses
-12,21711,85510,45511,8949,3689,9068,6829,83510,3929,4007,9059,2478,3747,9797,7978,9438,0638,1797,386
Short-Term Debt
-4015,828963,5916,1914,0761315,1441,7352824694401,2692,9313282,2213,23031462
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
-2,2041,3128449146598421,8727028932,0011,8631,9271,5484,8834,3814,0202,9222,5731,700
Other Current Liabilities
------------31511882-----
Total Current Liabilities
-39,24142,17633,38735,47234,82735,70238,55835,71834,02732,94032,25833,26329,84733,73534,20836,88339,12131,20326,791
Long-Term Debt
-36,67439,60039,12237,95323,27625,60519,58920,69721,44921,55319,73320,11920,24520,27520,97221,42023,00529,01930,664
Long-Term Leases
---4,813---4,097---4,270---3,323---2,957
Pension & Post-Retirement Benefits
-3,9323,9234,1114,0883,8583,8063,8573,9333,9423,9484,0823,7763,9584,1004,3575,1845,5845,9276,248
Long-Term Deferred Tax Liabilities
-30,33829,94530,01429,79619,70819,59419,13719,89919,50919,10618,83019,63718,45117,73617,13116,61615,94215,52614,665
Other Long-Term Liabilities
-24,39224,53620,38923,59221,89321,61018,54321,95521,45422,44820,53020,88419,98019,60617,47620,00519,72220,27318,270
Total Liabilities
-134,577140,180131,836130,901103,562106,317103,781102,202100,38199,99599,70397,67992,48195,45297,467100,108103,374101,94899,595

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
-1,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,832
Additional Paid-In Capital
-33,99933,88633,88633,81221,80321,71921,67121,57821,49521,44321,36521,31718,75818,71418,66018,58718,55918,37817,282
Retained Earnings
-212,595204,039205,365206,006205,905206,359205,852205,503203,960202,514200,025200,593196,926193,738190,024186,394177,909169,059165,546
Treasury Stock
--56,190-53,209-51,929-48,976-80,316-77,717-74,037-69,646-64,890-61,959-59,065-55,640-56,240-51,854-48,196-44,720-41,015-39,158-41,464
Comprehensive Income & Other
--2,353-2,833-2,704-2,831-2,807-2,949-3,000-3,065-3,164-3,205-3,200-2,837-2,951-2,981-3,038-3,413-3,731-3,892-4,129
Total Common Equity
189,883189,883183,715186,450189,843146,417149,244152,318156,202159,233160,625160,957165,265158,325159,449159,282158,680153,554146,219139,067
Minority Interest
-5,6755,6565,7265,7578418368398281,0301,0319729839739859609471,008881873
Shareholders' Equity
195,558195,558189,371192,176195,600147,258150,080153,157157,030160,263161,656161,929166,248159,298160,434160,242159,627154,562147,100139,940
Total Liabilities & Equity
-330,135329,551324,012326,501250,820256,397256,938259,232260,644261,651261,632263,927251,779255,886257,709259,735257,936249,048239,535

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
37,07537,07545,42846,74341,54429,46729,68129,61125,84123,18421,83526,07020,55921,51423,20627,37023,64126,23529,33334,872
Net Cash (Debt)
-28,545-28,545-40,101-40,446-33,817-25,401-25,038-22,826-21,138-19,176-15,557-17,847-14,621-11,904-7,408-9,469-8,210-13,865-17,629-29,197
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.54-14.45-20.19-20.25-17.38-14.73-14.30-12.84-11.70-10.46-8.41-9.55-7.79-6.35-3.90-4.93-4.23-7.08-9.07-15.19
Filing Date Shares Outstanding
1,9571,9621,9771,9951,9991,7141,7321,7551,7831,8151,8331,8511,8741,8531,8801,9011,9191,9431,9511,916
Total Common Shares Outstanding
1,9621,9621,9771,9801,9991,7141,7321,7551,7831,8151,8331,8511,8741,8531,8801,9011,9191,9431,9511,916
Working Capital
-9,8953,9845,1655,394-1362,8722,3532,4695,3427,5688,8708,46912,94314,61616,13514,62012,06713,5066,947
Book Value Per Share
96.8096.8092.9194.1594.9585.4386.1686.8087.6187.7487.6486.9388.2185.4484.8183.7982.6779.0274.9672.60
Tangible Book Value
185,315185,315179,147181,882185,275141,849144,676147,740151,480154,511155,903156,235160,543153,603154,727154,560154,017148,891141,845134,682
Tangible Book Value Per Share
94.4794.4790.6091.8592.6782.7783.5284.1984.9685.1485.0684.3885.6982.8982.3081.3080.2476.6272.7270.31
SEC Filings: 10-K · 10-Q