Chevron Corporation (CVX)

Chevron Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,061	6,781	8,178	17,678	5,640	5,596
Short-Term Investments	5	4	45	223	35	31
Cash & Short-Term Investments	4,066	6,785	8,223	17,901	5,675	5,627
Cash Growth	1.45%	-17.49%	-54.06%	215.44%	0.85%	-2.12%
Receivables	17,512	20,562	19,770	20,281	18,168	11,398
Inventory	8,813	9,074	8,612	8,247	6,795	5,676
Prepaid Expenses	3,912	4,087	4,097	3,109	2,516	2,939
Restricted Cash	237	281	275	630	333	365
Other Current Assets	151	122	151	175	251	73
Total Current Assets	34,691	40,911	41,128	50,343	33,738	26,078
Property, Plant & Equipment	147,442	153,114	159,041	147,853	150,629	160,567
Long-Term Investments	48,033	47,438	46,812	45,238	40,696	39,052
Goodwill	4,568	4,578	4,722	4,722	4,385	4,402
Long-Term Deferred Tax Assets	-	3,516	4,169	4,505	5,659	5,286
Long-Term Deferred Charges	14,067	3,561	2,587	-	-	1,939
Other Long-Term Assets	2,019	3,820	3,173	5,048	4,428	2,466
Total Assets	250,820	256,938	261,632	257,709	239,535	239,790
Accounts Payable	18,609	22,079	20,423	18,955	16,454	10,950
Accrued Expenses	9,368	8,682	7,905	7,797	7,386	7,473
Short-Term Debt	6,191	5,517	469	328	62	5,627
Current Portion of Long-Term Debt	-	-1,169	-	1,591	146	-4,265
Current Portion of Leases	-	1,577	1,598	1,156	1,043	1,477
Current Income Taxes Payable	659	1,872	1,863	4,381	1,700	921
Total Current Liabilities	34,827	38,558	32,258	34,208	26,791	22,183
Long-Term Debt	23,276	19,589	19,733	20,972	30,664	42,320
Long-Term Leases	-	4,097	4,270	3,323	2,957	3,062
Long-Term Deferred Tax Liabilities	19,708	19,137	18,830	17,131	14,665	12,569
Other Long-Term Liabilities	21,893	18,543	20,530	17,476	18,270	17,713
Total Liabilities	103,562	103,781	99,703	97,467	99,595	107,064
Common Stock	1,832	1,832	1,832	1,832	1,832	1,832
Additional Paid-In Capital	21,803	21,671	21,365	18,660	17,282	16,829
Retained Earnings	205,905	205,852	200,025	190,024	165,546	160,377
Treasury Stock	-80,316	-74,037	-59,065	-48,196	-41,464	-41,498
Comprehensive Income & Other	-2,807	-3,000	-3,200	-3,038	-4,129	-5,852
Total Common Equity	146,417	152,318	160,957	159,282	139,067	131,688
Minority Interest	841	839	972	960	873	1,038
Shareholders' Equity	147,258	153,157	161,929	160,242	139,940	132,726
Total Liabilities & Equity	250,820	256,938	261,632	257,709	239,535	239,790
Total Debt	29,467	29,611	26,070	27,370	34,872	48,221
Net Cash (Debt)	-25,401	-22,826	-17,847	-9,469	-29,197	-42,594
Net Cash Per Share	-14.39	-12.56	-9.49	-4.88	-15.21	-22.78
Filing Date Shares Outstanding	1,728	1,761	1,857	1,907	1,948	1,926
Total Common Shares Outstanding	1,728	1,769	1,866	1,915	1,930	1,925
Working Capital	-136	2,353	8,870	16,135	6,947	3,895
Book Value Per Share	84.73	86.10	86.27	83.17	72.06	68.40
Tangible Book Value	141,849	147,740	156,235	154,560	134,682	127,286
Tangible Book Value Per Share	82.09	83.52	83.74	80.70	69.79	66.12

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q