Chevron Corporation
CVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $4 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $18 | $20 | $21 |
| Inventory | $10 | $9 | $9 | $9 |
| Other Curr. Assets | $5 | $4 | $5 | $4 |
| Total Curr. Assets | $41 | $35 | $39 | $41 |
| Property Plant & Equip (Net) | $429 | $147 | $148 | $148 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44 | $48 | $49 | $47 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$193 | $16 | $16 | $16 |
| Total NC Assets | $286 | $216 | $218 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327 | $251 | $256 | $257 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $21 | $22 |
| Short-Term Debt | $4 | $6 | $4 | $4 |
| Tax Payable | $0 | $1 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $9 | $8 | $8 |
| Total Curr. Liab. | $35 | $35 | $36 | $39 |
| LT Debt | $38 | $23 | $26 | $20 |
| Deferred Rev, NC | $24 | $22 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $20 | $20 | $19 |
| Other NC Liab. | $4 | $4 | $25 | $26 |
| Total NC Liab. | $95 | $69 | $71 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $131 | $104 | $106 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $206 | $206 | $206 | $206 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | -$15 | -$59 | -$56 | -$52 |
| Total Equity | $190 | $146 | $149 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $327 | $251 | $256 | $257 |
| Net Debt | $34 | $25 | $25 | $18 |