65/100B217.905
USD
1.57
(0.73%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 5.57Revenue estimate 66.10B
Q4 FY2026 · Earnings report
EPS estimate 5.57Revenue estimate 66.10B
Chevron balance sheet 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Chevron had 12.80B USD in cash and short-term investments on 30 September 2026, against total debt of 33.53B USD: net debt of 20.73B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.80B | 6.29B | 6.78B | 8.18B | 17.68B | 5.64B | 5.60B | 5.69B | 9.34B | 4.81B | 6.99B | 11.02B | 12.79B | 16.25B | 20.94B | 15.86B | 14.06B | 8.72B | 9.35B | 7.36B | 10.49B | 10.04B | 9.29B | 4.27B | 2.96B | 2.12B | 2.33B | 2.00B | 569.00M | 1.02B | 892.00M | 621.00M | 413.00M | 1.64B |
Short-term investments | 0.00 | 4.00M | 4.00M | 45.00M | 223.00M | 35.00M | 31.00M | 63.00M | 1.00B | 9.00M | 13.00M | 310.00M | 430.00M | 271.00M | 974.00M | 4.21B | 155.00M | 106.00M | 213.00M | 732.00M | 953.00M | 1.10B | 1.45B | 1.00B | 824.00M | 1.03B | 913.00M | 971.00M | 844.00M | 655.00M | 745.00M | 773.00M | 893.00M | 372.00M |
| 12.80B | 6.30B | 6.79B | 8.22B | 17.90B | 5.68B | 5.63B | 5.75B | 10.35B | 4.82B | 7.00B | 11.33B | 13.22B | 16.52B | 21.91B | 20.07B | 14.22B | 8.82B | 9.56B | 8.09B | 11.45B | 11.14B | 10.74B | 5.27B | 3.78B | 3.15B | 3.24B | 2.97B | 1.41B | 1.67B | 1.64B | 1.39B | 1.31B | 2.02B | |
Cash growth | +65.70% | -7.19% | -17.49% | -54.06% | +215.44% | +0.85% | -2.12% | -44.43% | +114.54% | -31.12% | -38.22% | |||||||||||||||||||||||
Receivables | 26.10B | 18.08B | 20.68B | 19.92B | 20.46B | 18.42B | 11.47B | 13.33B | 15.05B | 15.35B | 14.09B | 12.86B | 16.74B | 21.62B | 21.00B | 21.79B | 20.76B | 17.70B | 15.86B | 22.45B | 17.63B | 17.18B | 12.43B | 9.72B | 9.39B | 8.28B | 10.76B | 9.21B | 2.81B | 3.37B | 4.04B | 4.01B | 3.92B | 3.81B |
Inventory | 11.39B | 9.71B | 9.07B | 8.61B | 8.25B | 6.80B | 5.68B | 5.85B | 5.70B | 5.59B | 5.42B | 6.33B | 6.51B | 6.38B | 6.14B | 5.54B | 5.49B | 5.53B | 6.85B | 5.31B | 4.66B | 4.12B | 2.98B | 2.65B | 2.76B | 2.95B | 2.65B | 3.21B | 1.46B | 1.38B | 1.43B | 1.60B | 1.71B | 1.80B |
Other current assets | 5.83B | 4.47B | 4.37B | 4.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 56.13B | 38.55B | 40.91B | 41.13B | 50.34B | 33.74B | 26.08B | 28.33B | 34.02B | 28.56B | 29.62B | 34.43B | 42.23B | 50.25B | 55.72B | 53.23B | 48.84B | 37.22B | 36.47B | 39.38B | 36.30B | 34.34B | 28.50B | 19.43B | 17.78B | 18.33B | 17.91B | 17.04B | 6.30B | 7.01B | 7.94B | 7.87B | 7.59B | 8.68B |
Property, plant and equipment | 211.70B | 219.73B | 147.80B | 153.62B | 143.59B | 146.96B | 156.62B | 150.49B | 169.21B | 177.71B | 182.19B | 188.40B | 183.17B | 164.83B | 141.35B | 122.61B | 104.50B | 96.47B | 91.78B | 78.61B | 68.86B | 63.69B | 44.46B | 44.54B | 44.16B | 43.23B | 44.32B | 46.49B | 23.73B | 22.67B | 21.50B | 21.70B | 22.17B | 21.87B |
Long-term investments | 42.27B | 43.87B | 47.44B | 46.81B | 45.24B | 40.70B | 39.05B | 38.69B | 35.55B | 32.50B | 30.25B | 27.11B | 26.91B | 25.50B | 23.72B | 22.87B | 21.52B | 21.16B | 20.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60B | 4.50B | 4.46B | 4.09B | 3.99B | 3.62B |
Goodwill and intangibles | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B | 4.39B | 4.40B | 4.46B | 4.52B | 4.53B | 4.58B | 4.59B | 4.59B | 4.64B | 4.64B | 4.64B | 4.62B | 4.62B | 4.62B | 4.64B | 4.62B | 4.64B | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B | 4.39B | 4.40B | 4.46B | 4.52B | 4.53B | 4.58B | |||||||||||||||||||||||
Other non-current assets | 19.13B | 17.30B | 16.21B | 15.35B | 13.82B | 13.76B | 13.64B | 15.45B | 10.57B | 10.51B | 13.44B | 10.02B | 9.12B | 8.53B | 7.56B | 6.12B | 5.29B | 5.16B | 7.38B | 26.16B | 22.84B | 23.17B | 20.25B | 17.51B | 15.43B | 16.01B | 15.39B | 11.85B | 1.91B | 1.30B | 953.00M | 680.00M | 652.00M | 566.00M |
Total assets | 333.79B | 324.01B | 256.94B | 261.63B | 257.71B | 239.54B | 239.79B | 237.43B | 253.86B | 253.81B | 260.08B | 264.54B | 266.03B | 253.75B | 232.98B | 209.47B | 184.77B | 164.62B | 161.17B | 148.79B | 132.63B | 125.83B | 93.21B | 81.47B | 77.36B | 77.57B | 77.62B | 75.38B | 36.54B | 35.47B | 34.85B | 34.33B | 34.41B | 34.74B |
Accounts payable | 26.86B | 19.28B | 22.08B | 20.42B | 18.96B | 16.45B | 10.95B | 14.10B | 13.95B | 14.57B | 13.99B | 13.52B | 19.00B | 22.82B | 22.78B | 22.15B | 19.26B | 16.44B | 16.58B | 21.76B | 16.68B | 16.07B | 10.75B | 8.68B | 8.46B | 6.43B | 7.56B | 6.81B | 2.17B | 2.74B | 3.50B | 3.29B | 2.99B | 3.33B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 731.00M | 191.00M | 4.35B | 469.00M | 1.92B | 208.00M | 1.36B | 3.26B | 5.71B | 5.18B | 10.83B | 4.91B | 3.77B | 340.00M | 89.00M | 340.00M | 187.00M | 384.00M | 2.82B | 1.16B | 2.16B | 739.00M | 816.00M | 1.70B | 5.36B | 8.43B | 3.09B | 6.06B | 3.17B | 1.64B | 2.71B | 3.81B | 4.01B | 3.46B |
Other current liabilities | 3.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61B | 5.03B | 4.51B | 3.82B | 2.56B | 2.70B | 2.40B | 2.99B | 2.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 41.83B | 33.39B | 38.56B | 32.26B | 34.21B | 26.79B | 22.18B | 26.53B | 27.17B | 27.74B | 31.79B | 25.47B | 31.93B | 33.02B | 34.21B | 33.60B | 29.01B | 26.21B | 32.02B | 33.80B | 28.41B | 25.01B | 18.80B | 16.11B | 19.88B | 20.65B | 16.66B | 17.68B | 7.17B | 6.95B | 8.91B | 9.45B | 9.39B | 10.61B |
Long-term debt | 32.80B | 39.12B | 19.59B | 19.73B | 20.97B | 30.66B | 42.32B | 23.41B | 28.61B | 33.48B | 35.19B | 33.54B | 23.96B | 19.96B | 11.97B | 9.68B | 11.00B | 9.83B | 5.74B | 5.66B | 7.41B | 11.81B | 10.22B | 10.65B | 10.67B | 8.70B | 12.49B | 12.79B | 4.13B | 4.14B | 3.65B | 4.13B | 3.96B | 4.08B |
Other non-current liabilities | 28.49B | 28.65B | 25.95B | 28.31B | 4.36B | 6.25B | 9.22B | 7.87B | 6.65B | 7.42B | 7.22B | 7.94B | 8.41B | 5.97B | 9.70B | 9.16B | 25.96B | 24.20B | 24.40B | 19.46B | 15.75B | 14.55B | 11.29B | 11.49B | 9.05B | 7.56B | 7.34B | 7.32B | 4.30B | 3.41B | 3.49B | 3.58B | 3.62B | 3.14B |
Lease obligations, current | 0.00 | 786.00M | 58.00M | 60.00M | 45.00M | 48.00M | 186.00M | 18.00M | 18.00M | 15.00M | 14.00M | 17.00M | 22.00M | 34.00M | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 659.00M | 546.00M | 574.00M | 403.00M | 449.00M | 447.00M | 282.00M | 127.00M | 94.00M | 93.00M | 80.00M | 68.00M | 97.00M | 99.00M | 128.00M | 286.00M | 301.00M | 341.00M | 406.00M | 274.00M | 324.00M | 239.00M | 243.00M | 245.00M | 285.00M | 327.00M | 358.00M | 265.00M | 292.00M | 338.00M | 388.00M | 173.00M | 0.00 |
Total liabilities | 133.81B | 131.84B | 103.78B | 99.70B | 97.47B | 99.60B | 107.06B | 92.22B | 98.22B | 104.49B | 113.36B | 110.65B | 109.84B | 103.33B | 95.15B | 87.29B | 78.96B | 72.06B | 74.05B | 71.49B | 63.48B | 62.96B | 47.81B | 44.91B | 45.45B | 43.33B | 43.51B | 44.86B | 19.51B | 18.00B | 19.23B | 19.98B | 19.81B | 20.74B |
Common stock and paid-in capital | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.71B | 853.00M | 853.00M | 853.00M | 862.00M | 1.72B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
Retained earnings | 219.03B | 205.37B | 205.85B | 200.03B | 190.02B | 165.55B | 160.38B | 174.95B | 180.99B | 174.11B | 173.05B | 181.58B | 184.99B | 173.68B | 159.73B | 140.40B | 119.64B | 106.29B | 101.10B | 82.33B | 68.46B | 55.74B | 45.41B | 35.32B | 30.94B | 32.77B | 32.21B | 27.15B | 16.94B | 17.19B | 15.41B | 14.15B | 14.46B | 13.96B |
Accumulated other comprehensive income | -1.98B | -2.70B | -3.00B | -3.20B | -3.04B | -4.13B | -5.85B | -5.23B | -3.78B | -3.83B | -4.08B | -4.53B | -5.10B | -3.82B | -6.65B | -6.32B | -4.47B | -4.32B | -3.92B | -2.47B | -3.09B | -918.00M | -926.00M | -1.41B | -1.65B | -1.06B | -1.23B | -1.19B | -781.00M | -827.00M | 96.00M | 174.00M | 175.00M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 194.33B | 186.45B | 152.32B | 160.96B | 159.28B | 139.07B | 131.69B | 144.21B | 154.55B | 148.12B | 145.56B | 152.72B | 155.03B | 149.11B | 136.52B | 121.38B | 105.08B | 91.91B | 86.65B | 77.09B | 68.94B | 62.68B | 45.23B | 36.30B | 31.60B | 33.96B | 33.37B | 29.79B | 17.03B | 17.47B | 15.62B | 14.36B | 14.60B | 14.00B |
Minority interest | 5.65B | 5.73B | 839.00M | 972.00M | 960.00M | 873.00M | 1.04B | 995.00M | 1.09B | 1.20B | 1.17B | 1.17B | 1.16B | 1.31B | 1.31B | 799.00M | 730.00M | 647.00M | 469.00M | 204.00M | 209.00M | 200.00M | 172.00M | 268.00M | 303.00M | 283.00M | 746.00M | 733.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33.53B | 40.76B | 24.54B | 20.84B | 23.34B | 31.37B | 44.32B | 26.97B | 34.46B | 38.76B | 46.13B | 38.55B | 27.82B | 20.43B | 12.19B | 10.15B | 11.48B | 10.51B | 8.90B | 7.23B | 9.84B | 12.87B | 11.27B | 12.60B | 16.27B | 17.42B | 15.92B | 19.21B | 7.56B | 6.07B | 6.69B | 8.33B | 8.14B | 7.54B | |
Net cash | -20.73B | -34.46B | -17.76B | -12.61B | -5.44B | -25.69B | -38.69B | -21.22B | -24.11B | -33.94B | -39.13B | -27.22B | -14.60B | -3.92B | 9.72B | 9.92B | 2.74B | -1.69B | 659.00M | 862.00M | 1.61B | -1.73B | -530.00M | -7.33B | -12.49B | -14.27B | -12.67B | -16.24B | -6.15B | -4.40B | -5.06B | -6.93B | -6.84B | -5.52B |
Working capital | 14.30B | 5.17B | 2.35B | 8.87B | 16.14B | 6.95B | 3.90B | 1.80B | 6.85B | 823.00M | -2.17B | 8.96B | 10.31B | 17.23B | 21.51B | 19.63B | 19.83B | 11.01B | 4.45B | 5.58B | 7.90B | 9.33B | 9.71B | 3.32B | -2.10B | -2.33B | 1.25B | -640.00M | -869.00M | 60.00M | -965.00M | -1.58B | -1.80B | -1.92B |
Book value per share | 99.00 | 100.46 | 83.85 | 85.60 | 82.09 | 72.42 | 70.42 | 76.10 | 80.74 | 78.06 | 77.72 | 81.45 | 81.68 | 77.16 | 69.49 | 60.67 | 52.30 | 45.94 | 42.27 | 36.16 | 31.37 | 29.07 | 21.31 | 17.47 | 14.80 | 15.99 | 25.52 | 22.59 | 12.98 | 13.28 | 11.97 | 11.01 | 11.20 | 10.75 |
Tangible book value | 189.76B | 181.88B | 147.74B | 156.24B | 154.56B | 134.68B | 127.29B | 139.75B | 150.04B | 143.59B | 140.98B | 148.13B | 150.44B | 144.47B | 131.88B | 116.74B | 100.46B | 87.30B | 82.03B | 72.45B | 64.31B | 58.04B | 45.23B | 36.30B | 31.60B | 33.96B | 33.37B | 29.79B | 17.03B | 17.47B | 15.62B | 14.36B | 14.60B | 14.00B |
Tangible book value per share | 96.67 | 98.00 | 81.33 | 83.09 | 79.66 | 70.14 | 68.07 | 73.74 | 78.38 | 75.67 | 75.28 | 79.00 | 79.26 | 74.76 | 67.12 | 58.35 | 50.00 | 43.63 | 40.01 | 33.98 | 29.27 | 26.92 | 21.31 | 17.47 | 14.80 | 15.99 | 25.52 | 22.59 | 12.98 | 13.28 | 11.97 | 11.01 | 11.20 | 10.75 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.34 | 1.15 | 1.06 | 1.28 | 1.47 | 1.26 | 1.18 | 1.07 | 1.25 | 1.03 | 0.93 | 1.35 | 1.32 | 1.52 | 1.63 | 1.58 | 1.68 | 1.42 | 1.14 | 1.17 | 1.28 | 1.37 | 1.52 | 1.21 | 0.89 | 0.89 | 1.08 | 0.96 | 0.88 | 1.01 | 0.89 | 0.83 | 0.81 | 0.82 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.17 | 0.22 | 0.16 | 0.13 | 0.15 | 0.23 | 0.34 | 0.19 | 0.22 | 0.26 | 0.32 | 0.25 | 0.18 | 0.14 | 0.09 | 0.08 | 0.11 | 0.11 | 0.10 | 0.09 | 0.14 | 0.21 | 0.25 | 0.35 | 0.51 | 0.51 | 0.48 | 0.64 | 0.44 | 0.35 | 0.43 | 0.58 | 0.56 | 0.54 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.80B | 8.53B | 5.32B | 6.29B | 7.73B | 4.06B | 4.64B | 6.78B | 4.70B | 4.01B | 6.28B | 8.18B | 5.80B | 9.29B | 15.67B | 17.68B | 15.16B | 12.03B | 11.67B | 5.64B | 6.00B | 7.53B | 7.08B | 5.60B | 6.87B | 6.86B | 8.49B | 5.69B | 11.70B | 8.51B | 8.70B | 9.34B | 9.69B | 7.63B | 6.47B | 4.81B | 6.64B | 4.76B | 6.98B | 6.99B |
Short-term investments | 0.00 | 3.00M | 4.00M | 4.00M | 2.00M | 5.00M | 5.00M | 4.00M | 4.00M | 0.00 | 0.00 | 45.00M | 141.00M | 318.00M | 130.00M | 223.00M | 267.00M | 341.00M | 33.00M | 35.00M | 34.00M | 34.00M | 32.00M | 31.00M | 28.00M | 59.00M | 50.00M | 63.00M | 58.00M | 58.00M | 56.00M | 1.00B | 60.00M | 58.00M | 38.00M | 9.00M | 13.00M | 13.00M | 11.00M | 13.00M |
| 12.80B | 8.53B | 5.33B | 6.30B | 7.73B | 4.07B | 4.64B | 6.79B | 4.70B | 4.01B | 6.28B | 8.22B | 5.94B | 9.61B | 15.80B | 17.90B | 15.43B | 12.37B | 11.70B | 5.68B | 6.03B | 7.56B | 7.11B | 5.63B | 6.89B | 6.91B | 8.54B | 5.75B | 11.76B | 8.57B | 8.76B | 10.35B | 9.75B | 7.69B | 6.50B | 4.82B | 6.65B | 4.78B | 6.99B | 7.00B | |
Cash growth | +65.70% | +109.79% | +14.73% | -7.19% | +64.30% | +1.45% | -26.04% | -17.49% | -20.80% | -58.29% | ||||||||||||||||||||||||||||||
Receivables | 26.10B | 24.58B | 25.26B | 18.08B | 17.89B | 17.66B | 19.56B | 20.68B | 19.59B | 20.75B | 20.41B | 19.92B | 21.99B | 19.29B | 19.02B | 20.46B | 22.47B | 26.86B | 23.26B | 18.42B | 16.57B | 15.71B | 14.12B | 11.47B | 9.72B | 8.57B | 10.17B | 13.33B | 12.97B | 14.38B | 14.93B | 15.05B | 16.79B | 16.67B | 15.77B | 15.35B | 14.12B | 13.17B | 13.75B | 14.09B |
Inventory | 11.39B | 10.52B | 10.55B | 9.71B | 10.44B | 8.81B | 9.17B | 9.07B | 9.73B | 10.48B | 9.94B | 8.61B | 9.43B | 9.20B | 9.23B | 8.25B | 9.00B | 7.72B | 6.53B | 6.80B | 6.13B | 6.24B | 5.62B | 5.68B | 5.68B | 5.51B | 6.57B | 5.85B | 5.95B | 6.81B | 6.72B | 5.70B | 6.03B | 6.64B | 6.13B | 5.59B | 5.76B | 6.08B | 5.92B | 5.42B |
Other current assets | 5.83B | 5.51B | 5.02B | 4.47B | 4.82B | 4.15B | 5.20B | 4.37B | 4.17B | 4.13B | 3.87B | 4.37B | 4.37B | 4.70B | 4.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 56.13B | 49.14B | 46.16B | 38.55B | 40.87B | 34.69B | 38.57B | 40.91B | 38.19B | 39.37B | 40.51B | 41.13B | 41.73B | 42.79B | 48.35B | 50.34B | 51.50B | 51.19B | 44.71B | 33.74B | 32.14B | 32.97B | 30.43B | 26.08B | 24.80B | 23.73B | 28.56B | 28.33B | 33.99B | 33.09B | 33.67B | 34.02B | 35.58B | 34.26B | 31.73B | 28.56B | 29.40B | 26.63B | 29.57B | 29.62B |
Property, plant and equipment | 211.70B | 215.94B | 218.15B | 219.73B | 219.49B | 147.44B | 148.12B | 147.80B | 147.89B | 153.00B | 153.64B | 153.62B | 153.97B | 142.77B | 142.95B | 143.59B | 144.14B | 144.41B | 144.44B | 146.96B | 147.95B | 151.21B | 154.00B | 156.62B | 142.38B | 143.85B | 149.22B | 150.49B | 164.36B | 165.41B | 166.73B | 169.21B | 171.65B | 174.24B | 175.85B | 177.71B | 178.44B | 178.18B | 180.30B | 182.19B |
Long-term investments | 42.27B | 42.35B | 43.23B | 43.87B | 44.40B | 48.03B | 49.15B | 47.44B | 47.48B | 47.65B | 47.65B | 46.81B | 48.12B | 46.77B | 46.25B | 45.24B | 45.15B | 43.56B | 41.73B | 40.70B | 41.10B | 40.55B | 39.59B | 39.05B | 37.66B | 37.29B | 39.69B | 38.69B | 38.33B | 37.42B | 36.36B | 35.55B | 34.67B | 34.24B | 33.47B | 32.50B | 32.40B | 31.71B | 30.92B | 30.25B |
Goodwill and intangibles | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.66B | 4.66B | 4.37B | 4.39B | 4.40B | 4.40B | 4.40B | 4.40B | 4.42B | 4.42B | 4.45B | 4.46B | 4.51B | 4.51B | 4.51B | 4.52B | 4.52B | 4.52B | 4.53B | 4.53B | 4.53B | 4.54B | 4.54B | 4.58B |
Goodwill | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B | ||||||||||||||||||||||||||||||
Other non-current assets | 19.13B | 18.15B | 17.45B | 17.30B | 17.18B | 16.09B | 15.98B | 16.21B | 20.96B | 15.90B | 15.13B | 15.35B | 15.38B | 14.73B | 13.61B | 13.82B | 14.27B | 14.12B | 13.79B | 13.76B | 14.37B | 13.67B | 13.22B | 13.64B | 13.81B | 14.12B | 14.75B | 15.45B | 15.35B | 15.46B | 15.54B | 10.57B | 10.19B | 10.67B | 10.87B | 10.51B | 10.39B | 13.55B | 13.79B | 13.44B |
Total assets | 333.79B | 330.14B | 329.55B | 324.01B | 326.50B | 250.82B | 256.40B | 256.94B | 259.23B | 260.64B | 261.65B | 261.63B | 263.93B | 251.78B | 255.89B | 257.71B | 259.74B | 257.94B | 249.05B | 239.54B | 239.95B | 242.81B | 241.65B | 239.79B | 223.06B | 223.40B | 236.68B | 237.43B | 256.54B | 255.88B | 256.81B | 253.86B | 256.61B | 257.93B | 256.44B | 253.81B | 255.16B | 254.60B | 259.11B | 260.08B |
Accounts payable | 26.86B | 24.42B | 23.18B | 19.28B | 19.07B | 18.61B | 20.88B | 22.08B | 20.04B | 21.01B | 21.26B | 20.42B | 21.65B | 18.66B | 17.94B | 18.96B | 21.70B | 24.91B | 20.14B | 16.45B | 15.31B | 14.72B | 12.86B | 10.95B | 9.54B | 8.25B | 11.01B | 14.10B | 13.23B | 14.81B | 14.23B | 13.95B | 15.34B | 15.72B | 14.48B | 14.57B | 13.08B | 12.06B | 13.08B | 13.99B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 731.00M | 401.00M | 5.83B | 191.00M | 3.59B | 6.19B | 4.08B | 4.35B | 5.14B | 1.74B | 282.00M | 469.00M | 440.00M | 1.27B | 2.93B | 1.92B | 2.22B | 3.23B | 314.00M | 208.00M | 291.00M | 3.50B | 4.84B | 1.36B | 530.00M | 3.75B | 8.69B | 3.26B | 7.80B | 5.59B | 7.02B | 5.71B | 6.12B | 8.60B | 8.60B | 5.18B | 7.90B | 8.78B | 8.30B | 10.83B |
Other current liabilities | 3.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 41.83B | 39.24B | 42.18B | 33.39B | 35.47B | 34.83B | 35.70B | 38.56B | 35.72B | 34.03B | 32.94B | 32.26B | 33.26B | 29.85B | 33.74B | 34.21B | 36.88B | 39.12B | 31.20B | 26.79B | 25.19B | 28.15B | 27.48B | 22.18B | 19.66B | 20.83B | 28.24B | 26.53B | 30.23B | 28.83B | 29.95B | 27.17B | 29.18B | 31.86B | 30.63B | 27.74B | 28.22B | 27.96B | 28.43B | 31.79B |
Long-term debt | 32.80B | 36.67B | 39.60B | 39.12B | 37.95B | 23.28B | 25.61B | 19.59B | 20.70B | 21.45B | 21.55B | 19.73B | 20.12B | 20.25B | 20.28B | 20.97B | 21.42B | 23.01B | 29.02B | 30.66B | 37.06B | 39.52B | 40.60B | 42.32B | 34.28B | 30.30B | 23.66B | 23.41B | 25.06B | 25.06B | 26.06B | 28.61B | 29.85B | 29.78B | 31.05B | 33.48B | 33.98B | 33.99B | 36.86B | 35.19B |
Other non-current liabilities | 28.49B | 28.32B | 28.46B | 28.65B | 27.68B | 25.75B | 25.42B | 25.95B | 25.89B | 25.40B | 26.40B | 28.31B | 3.78B | 3.96B | 4.10B | 4.36B | 5.18B | 5.58B | 5.93B | 6.25B | 7.14B | 7.65B | 8.02B | 9.22B | 7.19B | 7.49B | 7.73B | 7.87B | 5.70B | 6.10B | 6.38B | 6.65B | 6.72B | 7.05B | 7.35B | 7.42B | 6.68B | 7.21B | 7.15B | 7.22B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 786.00M | 0.00 | 0.00 | 0.00 | 58.00M | 0.00 | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 48.00M | 0.00 | 0.00 | 0.00 | 186.00M | 0.00 | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 14.00M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 659.00M | 0.00 | 0.00 | 0.00 | 546.00M | 0.00 | 0.00 | 0.00 | 574.00M | 0.00 | 0.00 | 0.00 | 403.00M | 0.00 | 0.00 | 0.00 | 449.00M | 0.00 | 0.00 | 0.00 | 447.00M | 0.00 | 0.00 | 0.00 | 282.00M | 0.00 | 0.00 | 0.00 | 127.00M | 135.00M | 140.00M | 90.00M | 94.00M | 92.00M | 93.00M | 95.00M | 93.00M |
Total liabilities | 133.81B | 134.58B | 140.18B | 131.84B | 130.90B | 103.56B | 106.32B | 103.78B | 102.20B | 100.38B | 100.00B | 99.70B | 97.68B | 92.48B | 95.45B | 97.47B | 100.11B | 103.37B | 101.95B | 99.60B | 103.23B | 108.90B | 108.71B | 107.06B | 91.03B | 89.02B | 91.76B | 92.22B | 99.65B | 98.43B | 100.69B | 98.22B | 101.93B | 104.55B | 104.88B | 104.49B | 107.25B | 107.21B | 111.32B | 113.36B |
Common stock and paid-in capital | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
Retained earnings | 219.03B | 212.60B | 204.04B | 205.37B | 206.01B | 205.91B | 206.36B | 205.85B | 205.50B | 203.96B | 202.51B | 200.03B | 200.59B | 196.93B | 193.74B | 190.02B | 186.39B | 177.91B | 169.06B | 165.55B | 163.04B | 159.64B | 159.29B | 160.38B | 163.51B | 166.12B | 176.11B | 174.95B | 183.78B | 183.44B | 181.39B | 180.99B | 178.82B | 176.90B | 175.62B | 174.11B | 173.04B | 173.12B | 173.70B | 173.05B |
Accumulated other comprehensive income | -1.98B | -2.35B | -2.83B | -2.70B | -2.83B | -2.81B | -2.95B | -3.00B | -3.07B | -3.16B | -3.21B | -3.20B | -2.84B | -2.95B | -2.98B | -3.04B | -3.41B | -3.73B | -3.89B | -4.13B | -4.66B | -4.54B | -4.83B | -5.85B | -4.75B | -4.99B | -5.12B | -5.23B | -3.51B | -3.60B | -3.70B | -3.78B | -3.51B | -3.61B | -3.70B | -3.83B | -3.66B | -3.84B | -3.97B | -4.08B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 194.33B | 189.88B | 183.72B | 186.45B | 189.84B | 146.42B | 149.24B | 152.32B | 156.20B | 159.23B | 160.63B | 160.96B | 165.27B | 158.33B | 159.45B | 159.28B | 158.68B | 153.55B | 146.22B | 139.07B | 135.86B | 133.18B | 131.89B | 131.69B | 131.77B | 134.12B | 143.93B | 144.21B | 155.84B | 156.40B | 155.05B | 154.55B | 153.58B | 152.20B | 150.36B | 148.12B | 146.71B | 146.20B | 146.59B | 145.56B |
Minority interest | 5.65B | 5.68B | 5.66B | 5.73B | 5.76B | 841.00M | 836.00M | 839.00M | 828.00M | 1.03B | 1.03B | 972.00M | 983.00M | 973.00M | 985.00M | 960.00M | 947.00M | 1.01B | 881.00M | 873.00M | 860.00M | 729.00M | 1.05B | 1.04B | 264.00M | 268.00M | 984.00M | 995.00M | 1.05B | 1.06B | 1.07B | 1.09B | 1.10B | 1.18B | 1.21B | 1.20B | 1.20B | 1.19B | 1.20B | 1.17B |
| 33.53B | 37.08B | 45.43B | 40.76B | 41.54B | 29.47B | 29.68B | 24.54B | 25.84B | 23.18B | 21.84B | 20.84B | 20.56B | 21.51B | 23.21B | 23.34B | 23.64B | 26.24B | 29.33B | 31.37B | 37.35B | 43.02B | 45.44B | 44.32B | 34.81B | 34.05B | 32.35B | 26.97B | 32.85B | 30.65B | 33.09B | 34.46B | 36.11B | 38.52B | 39.75B | 38.76B | 41.97B | 42.86B | 45.26B | 46.13B | |
Net cash | -20.73B | -28.55B | -40.10B | -34.46B | -33.82B | -25.40B | -25.04B | -17.76B | -21.14B | -19.18B | -15.56B | -12.61B | -14.62B | -11.90B | -7.41B | -5.44B | -8.21B | -13.87B | -17.63B | -25.69B | -31.32B | -35.46B | -38.33B | -38.69B | -27.92B | -27.14B | -23.81B | -21.22B | -21.10B | -22.08B | -24.33B | -24.11B | -26.36B | -30.83B | -33.24B | -33.94B | -35.32B | -38.09B | -38.26B | -39.13B |
Working capital | 14.30B | 9.90B | 3.98B | 5.17B | 5.39B | -136.00M | 2.87B | 2.35B | 2.47B | 5.34B | 7.57B | 8.87B | 8.47B | 12.94B | 14.62B | 16.14B | 14.62B | 12.07B | 13.51B | 6.95B | 6.95B | 4.83B | 2.95B | 3.90B | 5.14B | 2.91B | 327.00M | 1.80B | 3.76B | 4.26B | 3.72B | 6.85B | 6.40B | 2.39B | 1.10B | 823.00M | 1.18B | -1.33B | 1.14B | -2.17B |
Book value per share | 99.00 | 96.14 | 92.51 | 93.37 | 97.55 | 84.91 | 85.21 | 85.70 | 86.44 | 86.85 | 86.87 | 86.16 | 88.04 | 84.42 | 83.89 | 82.97 | 81.79 | 78.46 | 75.19 | 72.35 | 70.72 | 69.30 | 68.84 | 68.92 | 71.09 | 72.37 | 77.15 | 77.02 | 82.28 | 82.18 | 81.57 | 81.05 | 80.09 | 79.31 | 78.59 | 77.71 | 77.39 | 77.23 | 77.34 | 77.01 |
Tangible book value | 189.76B | 185.32B | 179.15B | 181.88B | 185.28B | 141.85B | 144.68B | 147.74B | 151.48B | 154.51B | 155.90B | 156.24B | 160.54B | 153.60B | 154.73B | 154.56B | 154.02B | 148.89B | 141.85B | 134.68B | 131.46B | 128.78B | 127.49B | 127.29B | 127.36B | 129.70B | 139.48B | 139.75B | 151.33B | 151.89B | 150.54B | 150.04B | 149.06B | 147.68B | 145.83B | 143.59B | 142.18B | 141.66B | 142.05B | 140.98B |
Tangible book value per share | 96.67 | 93.83 | 90.21 | 91.08 | 95.21 | 82.26 | 82.60 | 83.12 | 83.83 | 84.27 | 84.31 | 83.63 | 85.53 | 81.90 | 81.40 | 80.51 | 79.39 | 76.08 | 72.95 | 70.07 | 68.43 | 67.00 | 66.54 | 66.62 | 68.71 | 69.98 | 74.76 | 74.64 | 79.90 | 79.82 | 79.20 | 78.68 | 77.74 | 76.96 | 76.22 | 75.33 | 75.00 | 74.83 | 74.94 | 74.59 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.34 | 1.25 | 1.09 | 1.15 | 1.15 | 1.00 | 1.08 | 1.06 | 1.07 | 1.16 | 1.23 | 1.28 | 1.25 | 1.43 | 1.43 | 1.47 | 1.40 | 1.31 | 1.43 | 1.26 | 1.28 | 1.17 | 1.11 | 1.18 | 1.26 | 1.14 | 1.01 | 1.07 | 1.12 | 1.15 | 1.12 | 1.25 | 1.22 | 1.08 | 1.04 | 1.03 | 1.04 | 0.95 | 1.04 | 0.93 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.17 | 0.20 | 0.25 | 0.22 | 0.22 | 0.20 | 0.20 | 0.16 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.20 | 0.23 | 0.27 | 0.32 | 0.34 | 0.34 | 0.26 | 0.25 | 0.22 | 0.19 | 0.21 | 0.20 | 0.21 | 0.22 | 0.24 | 0.25 | 0.26 | 0.26 | 0.29 | 0.29 | 0.31 | 0.32 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Chevron's cash and debt
Source: Financial Modeling PrepVerified against SEC filings