Chevron Corporation
CVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,781 | $8,178 | $17,678 | $5,640 |
| Short-Term Investments | $4 | $45 | $223 | $35 |
| Receivables | $20,684 | $19,921 | $20,456 | $18,419 |
| Inventory | $9,074 | $8,612 | $8,247 | $6,795 |
| Other Curr. Assets | $4,368 | $4,372 | $3,739 | $2,849 |
| Total Curr. Assets | $40,911 | $41,128 | $50,343 | $33,738 |
| Property Plant & Equip (Net) | $147,799 | $153,619 | $143,591 | $146,961 |
| Goodwill | $4,578 | $4,722 | $4,722 | $4,385 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47,438 | $46,812 | $45,238 | $40,696 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,212 | $15,351 | $13,815 | $13,755 |
| Total NC Assets | $216,027 | $220,504 | $207,366 | $205,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256,938 | $261,632 | $257,709 | $239,535 |
| Liabilities | – | – | – | – |
| Payables | $22,079 | $20,423 | $18,955 | $16,454 |
| Short-Term Debt | $4,406 | $529 | $1,964 | $256 |
| Tax Payable | $3,587 | $3,651 | $5,803 | $3,109 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,486 | $7,655 | $7,486 | $6,972 |
| Total Curr. Liab. | $38,558 | $32,258 | $34,208 | $26,791 |
| LT Debt | $20,135 | $20,307 | $21,375 | $31,113 |
| Deferred Rev, NC | $0 | $0 | $20,396 | $20,778 |
| Deferred Tax Liab, NC | $19,137 | $18,830 | $17,131 | $14,665 |
| Other NC Liab. | $25,951 | $28,308 | $4,357 | $6,248 |
| Total NC Liab. | $65,223 | $67,445 | $63,259 | $72,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $604 | $634 | $448 | $497 |
| Total Liabilities | $103,781 | $99,703 | $97,467 | $99,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,832 | $1,832 | $1,832 | $1,832 |
| Retained Earnings | $205,852 | $200,025 | $190,024 | $165,546 |
| AOCI | -$3,000 | -$3,200 | -$3,038 | -$4,129 |
| Other Equity | -$52,366 | -$37,700 | -$29,536 | -$24,182 |
| Total Equity | $152,318 | $160,957 | $159,282 | $139,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $839 | $972 | $960 | $873 |
| Total Liab. & Tot. Equity | $256,938 | $261,632 | $257,709 | $239,535 |
| Net Debt | $17,760 | $12,658 | $5,661 | $25,729 |