Chevron Corporation
CVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,725 | $4,061 | $4,638 | $6,781 |
| Short-Term Investments | $2 | $33 | $5 | $4 |
| Receivables | $17,887 | $17,663 | $19,560 | $20,684 |
| Inventory | $10,436 | $8,813 | $9,167 | $9,074 |
| Other Curr. Assets | $4,816 | $4,121 | $5,204 | $4,368 |
| Total Curr. Assets | $40,866 | $34,691 | $38,574 | $40,911 |
| Property Plant & Equip (Net) | $429,269 | $147,442 | $148,124 | $147,799 |
| Goodwill | $4,568 | $4,568 | $4,568 | $4,578 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,398 | $48,033 | $49,150 | $47,438 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$192,600 | $16,086 | $15,981 | $16,212 |
| Total NC Assets | $285,635 | $216,129 | $217,823 | $216,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,501 | $250,820 | $256,397 | $256,938 |
| Liabilities | – | – | – | – |
| Payables | $19,073 | $18,609 | $20,878 | $22,079 |
| Short-Term Debt | $3,591 | $6,191 | $4,076 | $4,406 |
| Tax Payable | $0 | $1,251 | $2,374 | $3,587 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,808 | $8,776 | $8,374 | $8,486 |
| Total Curr. Liab. | $35,472 | $34,827 | $35,702 | $38,558 |
| LT Debt | $37,953 | $23,276 | $25,605 | $20,135 |
| Deferred Rev, NC | $23,592 | $21,893 | $0 | $0 |
| Deferred Tax Liab, NC | $29,796 | $19,708 | $19,594 | $19,137 |
| Other NC Liab. | $4,088 | $3,858 | $25,416 | $25,951 |
| Total NC Liab. | $95,429 | $68,735 | $70,615 | $65,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $604 |
| Total Liabilities | $130,901 | $103,562 | $106,317 | $103,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,832 | $1,832 | $1,832 | $1,832 |
| Retained Earnings | $206,006 | $205,905 | $206,359 | $205,852 |
| AOCI | -$2,591 | -$2,567 | -$2,949 | -$3,000 |
| Other Equity | -$15,164 | -$58,753 | -$55,998 | -$52,366 |
| Total Equity | $189,843 | $146,417 | $149,244 | $152,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,757 | $841 | $836 | $839 |
| Total Liab. & Tot. Equity | $326,501 | $250,820 | $256,397 | $256,938 |
| Net Debt | $33,819 | $25,406 | $25,043 | $17,760 |