CHEVRON CORP (CVX) Stock Balance Sheet
USA - NYSE:CVX - US1667641005 - Common Stock
151.91 USD
-1.71 (-1.11%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 7.72B | 6.78B | 8.18B | 17.68B | 5.64B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 2.00M | 4.00M | 45.00M | 223.00M | 35.00M | |||
| Receivables | 17.89B | 20.68B | 19.92B | 20.46B | 18.42B | |||
| Inventories | 10.44B | 9.07B | 8.61B | 8.25B | 6.30B | |||
| Other Current Assets | 4.82B | 4.37B | 4.37B | 3.74B | 3.34B | |||
| Total Current Assets | 40.87B | 40.91B | 41.13B | 50.34B | 33.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 219.49B | 153.11B | 159.04B | 147.85B | 150.63B | |||
| Investments And Advances | 44.40B | 47.44B | 46.81B | 45.24B | 40.70B | |||
| Goodwill | 4.57B | 4.58B | 4.72B | 4.72B | 4.38B | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 16.19B | 10.02B | 8.99B | 8.48B | 9.48B | |||
| Total Non-Current Assets | 285.63B | 216.03B | 220.50B | 207.37B | 205.80B | |||
| TOTAL ASSETS | 326.50B | 256.94B | 261.63B | 257.71B | 239.53B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 131.00M | 469.00M | 328.00M | 62.00M | |||
| Current Portion Of LT Debt. | 3.59B | 4.28B | 60.00M | 1.64B | 194.00M | |||
| Accrued Expenses | 10.54B | 8.49B | 7.66B | 7.49B | 6.97B | |||
| Accounts Payable | 19.07B | 22.08B | 20.42B | 18.95B | 16.45B | |||
| Other Current Liabilities | 2.27B | 3.59B | 3.65B | 5.80B | 3.11B | |||
| Total Current Liabilities | 35.47B | 38.56B | 32.26B | 34.21B | 26.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.95B | 20.14B | 20.31B | 21.38B | 31.11B | |||
| Deferred Taxes/Income | 29.80B | 19.14B | 18.83B | 17.13B | 14.66B | |||
| Other Non-Current Liabilities | 27.68B | 25.95B | 28.31B | 24.75B | 27.03B | |||
| Total Non-Current Liabilities | 101.19B | 66.06B | 68.42B | 64.22B | 73.68B | |||
| TOTAL LIABILITIES | 136.66B | 104.62B | 100.67B | 98.43B | 100.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 206.01B | 205.85B | 200.03B | 190.02B | 165.55B | |||
| Additional Paid In Capital | 33.81B | 21.67B | 21.36B | 18.66B | 17.28B | |||
| Minority Interest | 5.76B | 839.00M | 972.00M | 960.00M | 873.00M | |||
| Common Shares | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | |||
| Treasury Stock | -48.98B | -74.04B | -59.06B | -48.20B | -41.46B | |||
| Other Shareholders' Equity | -2.83B | -2.98B | -3.19B | -3.03B | -4.12B | |||
| Shares Outstanding | 2.01B | 1.77B | 1.87B | 1.92B | 1.93B | |||
| Tangible Book Value per Share | 92.0154 | 83.5155 | 83.743 | 80.7011 | 69.7904 | |||
| Total Shareholders' Equity | 189.84B | 152.32B | 160.96B | 159.28B | 139.07B | |||
| TOTAL LIABILITIES AND EQUITY | 326.50B | 256.94B | 261.63B | 257.71B | 239.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.13 | 0.13 | 0.14 | 0.22 | |||
| Current Ratio | 1.15 | 1.06 | 1.27 | 1.47 | 1.26 | |||
| Return On Assets (ROA) | 3.91% | 6.87% | 8.17% | 13.76% | 6.52% | |||
| Return On Equity (ROE) | 6.73% | 11.59% | 13.28% | 22.27% | 11.24% | |||
| Return On Invested Capital (ROIC) | 4.76% | 7.73% | 7.49% | 12.81% | 5.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.89% | 7.98% | 7.76% | 13.93% | 5.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.97% | 8.16% | 7.93% | 14.25% | 5.87% | |||
All data in USD , ROIC based on taxRate of 0.32