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CHEVRON CORP (CVX) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:CVX - US1667641005 - Common Stock

152.41 USD
+0.1 (+0.07%)
Last: 12/31/2025, 5:30:07 PM
152.261 USD
-0.15 (-0.1%)
After Hours: 12/31/2025, 5:30:07 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CVX Cash Equivalents ChartCVX Cash Equivalents over time chart
7.72B6.78B8.18B17.68B5.64B
Marketable Securities
CVX Marketable Securities ChartCVX Marketable Securities over time chart
2.00M4.00M45.00M223.00M35.00M
Receivables
CVX Receivables ChartCVX Receivables over time chart
17.89B20.68B19.92B20.46B18.42B
Inventories
CVX Inventories ChartCVX Inventories over time chart
10.44B9.07B8.61B8.25B6.30B
Other Current Assets
CVX Other Current Assets ChartCVX Other Current Assets over time chart
4.82B4.37B4.37B3.74B3.34B
Total Current Assets
CVX Total Current Assets ChartCVX Total Current Assets over time chart
40.87B40.91B41.13B50.34B33.74B
 
Non-Current Assets
PPE Net
CVX PPE Net ChartCVX PPE Net over time chart
219.49B153.11B159.04B147.85B150.63B
Investments And Advances
CVX Investments And Advances ChartCVX Investments And Advances over time chart
44.40B47.44B46.81B45.24B40.70B
Goodwill
CVX Goodwill ChartCVX Goodwill over time chart
4.57B4.58B4.72B4.72B4.38B
Other Non-Current Assets
CVX Other Non-Current Assets ChartCVX Other Non-Current Assets over time chart
16.19B10.02B8.99B8.48B9.48B
Total Non-Current Assets
CVX Total Non-Current Assets ChartCVX Total Non-Current Assets over time chart
285.63B216.03B220.50B207.37B205.80B
 
TOTAL ASSETS
CVX TOTAL ASSETS ChartCVX TOTAL ASSETS over time chart
326.50B256.94B261.63B257.71B239.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVX Short Term Debt ChartCVX Short Term Debt over time chart
0.00131.00M469.00M328.00M62.00M
Current Portion Of LT Debt.
CVX Current Portion Of LT Debt. ChartCVX Current Portion Of LT Debt. over time chart
3.59B4.28B60.00M1.64B194.00M
Accrued Expenses
CVX Accrued Expenses ChartCVX Accrued Expenses over time chart
10.54B8.49B7.66B7.49B6.97B
Accounts Payable
CVX Accounts Payable ChartCVX Accounts Payable over time chart
19.07B22.08B20.42B18.95B16.45B
Other Current Liabilities
CVX Other Current Liabilities ChartCVX Other Current Liabilities over time chart
2.27B3.59B3.65B5.80B3.11B
Total Current Liabilities
CVX Total Current Liabilities ChartCVX Total Current Liabilities over time chart
35.47B38.56B32.26B34.21B26.79B
 
Non-Current Liabilities
Long Term Debt
CVX Long Term Debt ChartCVX Long Term Debt over time chart
37.95B20.14B20.31B21.38B31.11B
Deferred Taxes/Income
CVX Deferred Taxes/Income ChartCVX Deferred Taxes/Income over time chart
29.80B19.14B18.83B17.13B14.66B
Other Non-Current Liabilities
CVX Other Non-Current Liabilities ChartCVX Other Non-Current Liabilities over time chart
27.68B25.95B28.31B24.75B27.03B
Total Non-Current Liabilities
CVX Total Non-Current Liabilities ChartCVX Total Non-Current Liabilities over time chart
101.19B66.06B68.42B64.22B73.68B
 
TOTAL LIABILITIES
CVX TOTAL LIABILITIES ChartCVX TOTAL LIABILITIES over time chart
136.66B104.62B100.67B98.43B100.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVX Retained Earnings ChartCVX Retained Earnings over time chart
206.01B205.85B200.03B190.02B165.55B
Additional Paid In Capital
CVX Additional Paid In Capital ChartCVX Additional Paid In Capital over time chart
33.81B21.67B21.36B18.66B17.28B
Minority Interest
CVX Minority Interest ChartCVX Minority Interest over time chart
5.76B839.00M972.00M960.00M873.00M
Common Shares
CVX Common Shares ChartCVX Common Shares over time chart
1.83B1.83B1.83B1.83B1.83B
Treasury Stock
CVX Treasury Stock ChartCVX Treasury Stock over time chart
-48.98B-74.04B-59.06B-48.20B-41.46B
Other Shareholders' Equity
CVX Other Shareholders' Equity ChartCVX Other Shareholders' Equity over time chart
-2.83B-2.98B-3.19B-3.03B-4.12B
Shares Outstanding
CVX Shares Outstanding ChartCVX Shares Outstanding over time chart
2.01B1.77B1.87B1.92B1.93B
Tangible Book Value per Share
CVX Tangible Book Value per Share ChartCVX Tangible Book Value per Share over time chart
92.0283.5283.7480.7069.79
Total Shareholders' Equity
CVX Total Shareholders' Equity ChartCVX Total Shareholders' Equity over time chart
189.84B152.32B160.96B159.28B139.07B
 
TOTAL LIABILITIES AND EQUITY
CVX TOTAL LIABILITIES AND EQUITY ChartCVX TOTAL LIABILITIES AND EQUITY over time chart
326.50B256.94B261.63B257.71B239.53B
 
Statistics
Debt/Equity
CVX Debt/Equity ChartCVX Debt/Equity over time chart
0.200.130.130.140.22
Current Ratio
CVX Current Ratio ChartCVX Current Ratio over time chart
1.151.061.271.471.26
Return On Assets (ROA)
CVX Return On Assets (ROA) ChartCVX Return On Assets (ROA) over time chart
3.91%6.87%8.17%13.76%6.52%
Return On Equity (ROE)
CVX Return On Equity (ROE) ChartCVX Return On Equity (ROE) over time chart
6.73%11.59%13.28%22.27%11.24%
Return On Invested Capital (ROIC)
CVX Return On Invested Capital (ROIC) ChartCVX Return On Invested Capital (ROIC) over time chart
4.76%7.73%7.49%12.81%5.59%
Return On Invested Capital Ex Cash (ROICexc)
CVX Return On Invested Capital Ex Cash (ROICexc) ChartCVX Return On Invested Capital Ex Cash (ROICexc) over time chart
4.89%7.98%7.76%13.93%5.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CVX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCVX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.97%8.16%7.93%14.25%5.87%

All data in USD , ROIC based on taxRate of 0.32

Charts

CVX Balance Sheet Over Time ChartCVX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CVX Balance Sheet - Short Vs Long Term ChartCVX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B 250B