Chevron Balance Sheet (2009-2026) | CVX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.53B	6.00B	5.64B	11.67B	12.03B	15.16B	17.68B	15.67B	9.29B	5.80B	8.18B	6.28B	4.01B
Short-term Investments (Quarter)	0.03B	0.03B	0.04B	0.03B	0.34B	0.27B	0.22B	0.13B	0.32B	0.14B	0.04B
Cash & Current Investments (Quarter)	7.56B	6.03B	5.67B	11.70B	12.37B	15.43B	17.90B	15.80B	9.61B	5.94B	8.22B	6.28B	4.01B
Receivables - Net (Quarter)	13.90B	14.60B	18.42B	23.25B	26.86B	19.90B	20.46B	16.70B	17.10B	21.99B	19.92B	20.41B	20.75B	19.59B	20.68B	17.20B	17.66B	16.00B	18.07B	22.20B
Receivables - Other (Quarter)	10.90B	11.20B	4.70B	16.40B	18.70B	15.00B	4.28B	12.70B	12.50B	15.20B	4.49B	14.40B	14.20B	13.20B	14.23B	13.20B	11.80B	12.80B	12.30B	17.80B
Receivables (Quarter)	24.80B	25.80B	23.12B	39.66B	45.56B	34.90B	24.73B	29.40B	29.60B	37.19B	24.41B	34.81B	34.95B	32.79B	34.91B	30.40B	29.46B	28.80B	30.38B	40.00B
Raw Materials (Quarter)	1.59B	1.57B	1.98B	1.51B	1.43B	1.42B	1.87B	2.41B	2.28B	2.31B	2.15B	2.32B	2.39B	2.48B	2.08B	2.10B	2.02B	2.51B	2.50B	2.57B
Finished Goods (Quarter)	4.09B	3.94B	4.25B	4.47B	5.67B	6.92B	5.87B	6.27B	6.40B	6.67B	6.06B	7.21B	7.66B	6.77B	6.49B	6.60B	6.28B	7.42B	6.64B	7.47B
Inventory (Quarter)	6.24B	6.13B	6.79B	6.53B	7.71B	9.00B	8.25B	9.23B	9.20B	9.43B	8.61B	9.94B	10.48B	9.72B	9.07B	9.17B	8.81B	10.44B	9.71B	10.55B
Prepaid Assets (Quarter)	3.47B	3.41B	2.85B	3.23B	4.24B	4.60B	3.74B	4.30B	4.70B	4.37B	4.37B	3.87B	4.13B	4.17B	4.37B	5.20B	4.15B	4.82B	4.47B	5.02B
Current Assets (Quarter)	32.97B	32.14B	9.27B	44.71B	51.19B	51.50B	26.63B	48.35B	42.79B	41.73B	10.11B	40.51B	39.37B	38.19B	40.91B	38.57B	34.69B	40.87B	38.55B	46.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	151.21B	147.94B	146.96B	144.44B	144.41B	144.14B	143.59B	142.95B	142.77B	153.97B	153.62B	153.64B	153.00B	147.89B	147.80B	148.12B	147.44B	219.49B	219.73B	218.15B
Long-Term Investments (Quarter)	40.55B	41.10B	40.70B	41.73B	43.56B	45.15B	45.24B	46.25B	46.77B	48.12B	46.81B	47.65B	47.65B	47.48B	47.44B	49.15B	48.03B	44.40B	43.87B	43.23B
Goodwill (Quarter)	4.40B	4.40B	4.38B	4.37B	4.66B	4.66B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.58B	4.57B	4.57B	4.57B	4.57B	4.57B
Goodwill & Intangibles (Quarter)	4.40B	4.40B	4.38B	4.37B	4.66B	4.66B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.58B	4.57B	4.57B	4.57B	4.57B	4.57B
Other Non-Current Assets (Quarter)	11.74B	11.74B	12.38B	0.77B	0.82B	0.42B	12.31B	0.43B	0.97B	13.67B	13.73B	0.58B	1.00B	6.00B	0.48B	15.01B	15.14B	16.16B	16.24B	0.02B
Non-Current Assets (Quarter)	209.83B	207.81B	100.23B	204.34B	206.75B	208.23B	101.56B	207.53B	208.99B	222.19B	105.97B	221.14B	221.28B	221.04B	49.44B	217.82B	216.13B	285.63B	44.95B	283.39B
Assets (Quarter)	242.81B	239.95B	239.53B	249.05B	257.94B	259.74B	257.71B	255.89B	251.78B	263.93B	261.63B	261.65B	260.64B	259.23B	256.94B	256.40B	250.82B	326.50B	324.01B	329.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.72B	15.31B	16.45B	20.14B	24.91B	21.70B	18.95B	17.94B	18.66B	21.65B	20.42B	21.26B	21.01B	20.04B	22.08B	20.88B	18.61B	19.07B	19.28B	23.18B
Notes Payables (Quarter)	3.50B	0.29B	0.26B	0.31B	3.23B	2.22B	1.96B	2.93B	1.27B	0.44B	0.53B	0.28B	1.74B	5.14B	4.41B	4.08B	6.19B	3.59B	0.98B	5.83B
Payables (Quarter)	18.22B	15.60B	16.71B	20.45B	28.14B	23.92B	20.92B	20.87B	19.93B	22.09B	20.95B	21.54B	22.74B	25.18B	26.48B	24.95B	24.80B	22.66B	20.26B	29.01B
Accumulated Expenses (Quarter)	7.68B	6.94B	6.97B	6.97B	6.71B	7.18B	7.49B	6.66B	7.26B	7.62B	7.66B	7.78B	9.05B	8.31B	8.49B	8.37B	8.12B	10.54B	10.76B	10.35B
Other Accumulated Expenses (Quarter)	1.04B	1.18B	1.41B	1.21B	1.35B	1.76B	1.42B	1.32B	1.11B	1.63B	1.79B	1.62B	1.34B	1.52B	1.72B	1.53B	1.25B	1.35B	1.52B	1.51B
Short term Debt (Quarter)	3.50B	0.29B	0.26B	0.31B	3.23B	2.22B	1.96B	2.93B	1.27B	0.44B	0.53B	0.28B	1.74B	5.14B	4.41B	4.08B	6.19B	3.59B	0.98B	5.83B
Current Taxes (Quarter)	1.21B	1.47B	1.70B	2.57B	2.92B	4.02B	4.38B	4.88B	1.55B	1.93B	1.86B	2.00B	0.89B	0.70B	1.87B	0.84B	0.66B	0.91B	0.84B	1.31B
Total Current Liabilities (Quarter)	28.15B	25.19B	17.27B	31.20B	39.12B	36.88B	16.32B	33.73B	29.85B	33.26B	14.09B	32.94B	34.03B	35.72B	38.56B	35.70B	34.83B	35.47B	33.39B	42.18B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			31.11B				21.38B				20.31B				20.14B				39.78B
Non-Current Deffered Revenue (Quarter)	20.44B	20.30B	20.78B	20.27B	19.72B	20.00B	20.40B	19.61B	19.98B	20.88B	24.23B	22.45B	21.45B	21.95B	22.09B	21.61B	21.89B	23.59B	24.54B	24.54B
Pension (Quarter)	7.65B	7.14B	6.25B	5.93B	5.58B	5.18B	9.71B	4.10B	3.96B	3.78B	10.39B	3.95B	3.94B	3.93B	3.86B	3.81B	3.86B	4.09B	4.11B	3.92B
Minority Interest (Quarter)	0.73B	0.86B	0.87B	0.88B	1.01B	0.95B	0.96B	0.98B	0.97B	0.98B	0.97B	1.03B	1.03B	0.83B	0.84B	0.84B	0.84B	5.76B	5.73B	5.66B
Non-Current Deferred Tax Liability (Quarter)	13.14B	13.55B	21.27B	15.53B	15.94B	16.62B	17.13B	17.74B	18.45B	19.64B	18.83B	19.11B	19.51B	19.90B	25.90B	19.59B	19.71B	29.80B	30.01B	29.95B
Other Non-Current Liabilities (Quarter)			12.81B				12.70B				13.83B
Total Non-Current Liabilities (Quarter)			24.22B				22.94B				23.80B				7.28B				7.01B
Total Liabilities (Quarter)	108.89B	103.23B	99.59B	101.95B	103.37B	100.11B	97.47B	95.45B	92.48B	97.68B	99.70B	100.00B	100.38B	102.20B	103.78B	106.32B	103.56B	130.90B	131.84B	140.18B
Shareholder's Equity
Total Debt (Quarter)	3.50B	0.29B	31.37B	0.31B	3.23B	2.22B	23.34B	2.93B	1.27B	0.44B	20.84B	0.28B	1.74B	5.14B	24.54B	4.08B	6.19B	3.59B	40.76B	5.83B
Common Equity (Quarter)	133.91B	136.72B	139.94B	147.10B	154.56B	159.63B	160.24B	160.43B	159.30B	166.25B	161.93B	161.66B	160.26B	157.03B	153.16B	150.08B	147.26B	195.60B	192.18B	183.72B
Shareholder's Equity (Quarter)	133.91B	136.72B	139.94B	147.10B	154.56B	159.63B	160.24B	160.43B	159.30B	166.25B	161.93B	161.66B	160.26B	157.03B	153.16B	150.08B	147.26B	189.84B	192.18B	189.37B
Liabilities and Shareholders Equity (Quarter)	242.81B	239.95B	239.53B	249.05B	257.94B	259.74B	257.71B	255.89B	251.78B	263.93B	261.63B	261.65B	260.64B	259.23B	256.94B	256.40B	250.82B	326.50B	324.01B	329.55B
Treasury Shares (Quarter)	0.51B	0.01B	0.51B	0.48B	0.49B	0.51B	0.53B	0.55B	575,431.36B	554,927.92B	0.58B	0.60B	0.61B	0.65B	0.67B	0.70B	0.71B	0.43B	0.45B	0.45B
Retained Earnings (Quarter)	-4.29B	-4.42B	-3.89B	-3.65B	-3.49B	186.39B	190.02B	193.74B	196.93B	-2.60B	200.03B	202.51B	203.96B	205.50B	-2.76B	206.36B	-2.57B	206.01B	-2.46B	-2.59B

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Chevron Balance Sheet (2009-2026) | CVX

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Chevron Balance Sheet (2009-2026) | CVX

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