Chevron Corporation (CVX)
NYSE: CVX · IEX Real-Time Price · USD
157.74
+1.39 (0.89%)
At close: Mar 28, 2024, 4:02 PM
157.69
-0.05 (-0.03%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Chevron Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
8,17817,6785,6405,5965,68610,2924,8136,98811,02212,793
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Short-Term Investments
4522335316353913310422
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Cash & Cash Equivalents
8,22317,9015,6755,6275,74910,3454,8227,00111,33213,215
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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%
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Receivables
20,86321,52519,02212,06014,83616,99218,20216,57715,27219,553
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Inventory
8,6128,2476,7955,6765,8485,7045,5855,4196,3346,505
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Other Current Assets
3,4302,6702,2462,7151,896980-496221,4922,959
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Total Current Assets
41,12850,34333,73826,07828,32934,02128,56029,61934,43042,232
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Property, Plant & Equipment
153,619143,591146,961156,618150,494169,207177,712182,186188,396183,173
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Long-Term Investments
46,81245,23840,69639,05238,68835,54632,49730,25027,11026,912
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Goodwill and Intangibles
4,7224,7224,3854,4024,4634,5184,5314,5814,5884,593
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Other Long-Term Assets
15,35113,81513,75513,64015,45410,57110,50613,44210,0169,116
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Total Long-Term Assets
220,504207,366205,797213,712209,099219,842225,246230,459230,110223,794
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Total Assets
261,632257,709239,535239,790237,428253,863253,806260,078264,540266,026
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Accounts Payable
20,42318,95516,45410,95014,10313,95314,56513,98613,51619,000
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Current Debt
5291,9642561,5483,2825,7265,19210,8404,9273,790
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Other Current Liabilities
11,30613,28910,0819,6859,1457,4927,9806,9597,0249,136
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Total Current Liabilities
32,25834,20826,79122,18326,53027,17127,73731,78525,46731,926
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Long-Term Debt
20,30721,37531,11342,76723,69128,73333,57135,28633,62224,028
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Other Long-Term Liabilities
47,13841,88441,69142,11441,99942,31743,17946,28551,56553,881
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Total Long-Term Liabilities
67,44563,25972,80484,88165,69071,05076,75081,57185,18777,909
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Total Liabilities
99,70397,46799,595107,06492,22098,221104,487113,356110,654109,835
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Total Debt
20,83623,33931,36944,31526,97334,45938,76346,12638,54927,818
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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%
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Retained Earnings
200,025190,024165,546160,377174,945180,987174,106173,046181,578184,987
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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
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Shareholders' Equity
160,957159,282139,067131,688144,213154,554148,124145,556152,716155,028
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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
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Working Capital
8,87016,1356,9473,8951,7996,850823-2,1668,96310,306
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Book Value Per Share
85.2682.3772.1470.5276.2780.8977.9977.1181.1482.01
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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).