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