CVX Stock Annual Balance Sheet. Download in Excel
Chevron Corporation
CVX 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
142.85
USD
1.70
(1.20%)
Previous close: 141.15 Open: 140.825 Bid: 142.89 Ask: 143.0
52 week range
135.37 167.11
Mkt Cap: 266,167 M Avg Vol (90 Days): 7,315,945
Last updated: Sunday 22nd December 2024
Financials
CVX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19,000 M | 13,516 M | 13,986 M | 14,565 M | 13,953 M | 14,103 M | 10,950 M | 16,454 M | 18,955 M | 20,423 M |
| Accounts receivable | 16,736 M | 12,860 M | 14,092 M | 15,353 M | 15,050 M | 13,325 M | 11,471 M | 18,419 M | 20,456 M | 19,921 M |
| Accrued expenses | 28,136 M | 20,540 M | 20,945 M | 22,545 M | 21,445 M | 23,248 M | 20,635 M | 26,535 M | 32,244 M | 31,729 M |
| Accumulated depreciation & depletion | -144,116 M | -151,881 M | -153,891 M | -166,773 M | -171,037 M | -176,228 M | -188,614 M | -189,084 M | -184,194 M | -192,462 M |
| Additional paid in capital | 16,041 M | 16,330 M | 16,595 M | 16,848 M | 17,112 M | 17,265 M | 16,829 M | 17,282 M | 18,660 M | 21,365 M |
| BankIndebtedness | 104 M | 20 M | 50 M | 28 M | 228 M | 15 M | ||||
| Cash and equivalents | 12,793 M | 11,022 M | 6,988 M | 4,813 M | 10,292 M | 5,686 M | 5,596 M | 5,640 M | 17,678 M | 8,178 M |
| CashCashEquivalentsAndShortTermInvestments | 13,215 M | 11,332 M | 7,001 M | 4,822 M | 10,345 M | 5,749 M | 5,627 M | 5,675 M | 17,901 M | 8,223 M |
| CashEquivalents | 8 M | 11,022 M | 6,988 M | 10,292 M | 5,686 M | 5,596 M | 5,640 M | |||
| CommercialPaper | 8,506 M | 8,252 M | 10,410 M | 5,379 M | 7,503 M | 4,654 M | 5,612 M | |||
| Common par | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M |
| Common stock equity | 155,028 M | 152,716 M | 145,556 M | 148,124 M | 154,554 M | 144,213 M | 131,688 M | 139,067 M | 159,282 M | 160,957 M |
| CommonStock | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M | 1,592 M |
| Cost in excess | 4,593 M | 4,588 M | 4,581 M | 4,531 M | 4,518 M | 4,463 M | 4,402 M | 4,385 M | 4,722 M | 4,722 M |
| CurrentAccruedExpenses | 5,328 M | 4,833 M | 4,882 M | 5,267 M | 4,927 M | 6,589 M | 7,812 M | 6,972 M | 7,486 M | 7,655 M |
| CurrentCapitalLeaseObligation | 28 M | 17 M | 14 M | 94 M | 127 M | 1,277 M | 1,291 M | 995 M | 1,111 M | 1,538 M |
| CurrentDeferredTaxesAssets | -1,828 M | -1,810 M | -1,950 M | -1,769 M | -1,373 M | -1,083 M | -1,056 M | -996 M | -446 M | -268 M |
| CurrentDeferredTaxesLiabilities | 31,511 M | 30,787 M | 30,402 M | 24,665 M | 25,102 M | 22,623 M | 22,220 M | 21,274 M | 22,787 M | 24,566 M |
| EmployeeBenefits | 8,412 M | 7,935 M | 7,216 M | 7,421 M | 6,654 M | 7,866 M | 9,217 M | 6,248 M | 4,357 M | 4,082 M |
| Finished goods | 3,854 M | 3,535 M | 2,720 M | 3,142 M | 3,383 M | 3,722 M | 3,576 M | 4,248 M | 5,866 M | 6,059 M |
| Float term debt | 24,028 M | 33,622 M | 35,286 M | 33,571 M | 28,733 M | 23,691 M | 42,767 M | 31,113 M | 21,375 M | 20,307 M |
| GoodwillAndOtherIntangibleAssets | 4,593 M | 4,588 M | 4,581 M | 4,531 M | 4,518 M | 4,463 M | 4,402 M | 4,385 M | 4,722 M | 4,722 M |
| Gross fixed assets (Plant Property & Equipment) | 327,289 M | 340,277 M | 336,077 M | 344,485 M | 340,244 M | 326,722 M | 345,232 M | 336,045 M | 327,785 M | 346,081 M |
| IncomeTaxPayable | 2,575 M | 1,073 M | 1,050 M | 1,600 M | 1,628 M | 1,554 M | 921 M | 1,700 M | 4,381 M | 1,863 M |
| Inventories | 6,505 M | 6,334 M | 5,419 M | 5,585 M | 5,704 M | 5,848 M | 5,676 M | 6,795 M | 8,247 M | 8,612 M |
| Invested capital | 203,016 M | 219,880 M | 216,035 M | 215,266 M | 212,020 M | 191,595 M | 217,222 M | 201,293 M | 202,032 M | 201,571 M |
| Leases | 329 M | 455 M | 429 M | 392 M | 583 M | |||||
| LongTermCapitalLeaseObligation | 68 M | 80 M | 93 M | 94 M | 127 M | 3,885 M | 3,906 M | 3,503 M | 4,031 M | 5,234 M |
| LongTermDebtAndCapitalLeaseObligation | 24,028 M | 33,622 M | 35,286 M | 33,571 M | 28,733 M | 23,691 M | 42,767 M | 31,113 M | 21,375 M | 20,307 M |
| LongTermProvisions | 21,106 M | 19,742 M | 20,445 M | 20,328 M | 20,778 M | 20,396 M | 24,226 M | |||
| Minority interest | 1,163 M | 1,170 M | 1,166 M | 1,195 M | 1,088 M | 995 M | 1,038 M | 873 M | 960 M | 972 M |
| Net fixed assets (net PP&E) | 183,173 M | 188,396 M | 182,186 M | 177,712 M | 169,207 M | 150,494 M | 156,618 M | 146,961 M | 143,591 M | 153,619 M |
| Non-current deferred income taxes | 21,920 M | 20,165 M | 17,516 M | 14,652 M | 15,921 M | 13,688 M | 12,569 M | 14,665 M | 17,131 M | 18,830 M |
| NonCurrentAccountsReceivable | 2,817 M | 2,412 M | 2,485 M | 2,849 M | 1,942 M | 1,511 M | 589 M | 603 M | 1,069 M | 942 M |
| NonCurrentDeferredLiabilities | 45,469 M | 43,630 M | 39,069 M | 14,652 M | 15,921 M | 13,688 M | 12,569 M | 14,665 M | 17,131 M | 18,830 M |
| NonCurrentDeferredRevenue | 23,549 M | 23,465 M | 21,553 M | 21,106 M | ||||||
| NonCurrentDeferredTaxesAssets | -29,738 M | -29,943 M | -33,604 M | -31,337 M | -29,553 M | -29,078 M | -32,699 M | -29,919 M | -29,693 M | -30,321 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8,412 M | 7,935 M | 7,216 M | 7,421 M | 6,654 M | 7,866 M | 9,217 M | 6,248 M | 4,357 M | 4,082 M |
| Other current assets | 3,552 M | 3,042 M | 3,031 M | 4,828 M | 5,070 M | 4,987 M | 5,018 M | 5,288 M | 5,323 M | 5,452 M |
| Other equity adjustments | -4,859 M | -4,291 M | -3,843 M | |||||||
| Other fixed assets | 183,173 M | 188,396 M | 182,186 M | 177,712 M | 169,207 M | 150,494 M | 156,618 M | 146,961 M | 143,591 M | 153,619 M |
| Other non-current assets | 6,299 M | 7,604 M | 10,957 M | 7,657 M | 8,629 M | 13,943 M | 13,051 M | 13,152 M | 12,746 M | 14,409 M |
| Other non-current liabilities | 15,053 M | 15,642 M | 14,243 M | 14,214 M | 14,050 M | 12,832 M | 13,616 M | 12,808 M | 12,701 M | 13,833 M |
| Other receivable | 874 M | 410 M | 3,535 M | 3,853 M | 3,402 M | 4,331 M | 5,153 M | 4,704 M | 4,278 M | |
| OtherCurrentBorrowings | 3,790 M | 4,927 M | 10,840 M | 5,192 M | 5,726 M | 3,282 M | 1,548 M | 256 M | 1,964 M | 529 M |
| OtherCurrentLiabilities | 15,053 M | 15,642 M | 14,243 M | 14,214 M | 14,050 M | 12,832 M | 13,616 M | |||
| OtherInventories | 2,651 M | 2,799 M | 2,699 M | 2,443 M | 2,321 M | 2,126 M | 2,100 M | 2,547 M | 2,381 M | 2,553 M |
| OtherPayable | 19,000 M | 13,516 M | 13,986 M | |||||||
| Payables | 22,808 M | 15,707 M | 16,063 M | 17,278 M | 16,518 M | 16,659 M | 12,823 M | 19,563 M | 24,758 M | 24,074 M |
| Prepaid expenses | 5,776 M | 3,904 M | 3,107 M | 2,800 M | 2,922 M | 3,407 M | 3,304 M | 2,849 M | 3,739 M | 4,372 M |
| RecievablesAdjustmentsAllowances | -59 M | -313 M | -373 M | -490 M | -869 M | -746 M | -284 M | -303 M | -457 M | -301 M |
| Restricted cash | 5,943 M | 10,481 M | 6,911 M | 6,737 M | 6,795 M | 19,121 M | 9,275 M | |||
| Retained earnings | 180,128 M | 177,287 M | 169,203 M | 170,517 M | 177,443 M | 169,955 M | 154,765 M | 161,657 M | 187,226 M | 197,065 M |
| Short term debt | 3,790 M | 4,927 M | 10,840 M | 5,192 M | 5,726 M | 3,282 M | 1,548 M | 256 M | 1,964 M | 529 M |
| TaxesReceivable | -76 M | 112 M | ||||||||
| Total assets | 266,026 M | 264,540 M | 260,078 M | 253,806 M | 253,863 M | 237,428 M | 239,790 M | 239,535 M | 257,709 M | 261,632 M |
| Total current assets | 42,232 M | 34,430 M | 29,619 M | 28,560 M | 34,021 M | 28,329 M | 26,078 M | 33,738 M | 50,343 M | 41,128 M |
| Total current liabilities | 31,926 M | 25,467 M | 31,785 M | 27,737 M | 27,171 M | 26,530 M | 22,183 M | 26,791 M | 34,208 M | 32,258 M |
| Total equity | 155,028 M | 152,716 M | 145,556 M | 148,124 M | 154,554 M | 144,213 M | 131,688 M | 139,067 M | 159,282 M | 160,957 M |
| Total liabilities | 109,835 M | 110,654 M | 113,356 M | 104,487 M | 98,221 M | 92,220 M | 107,064 M | 99,595 M | 97,467 M | 99,703 M |
| Total non-current assets | 223,794 M | 230,110 M | 230,459 M | 225,246 M | 219,842 M | 209,099 M | 213,712 M | 205,797 M | 207,366 M | 220,504 M |
| Total non-current liabilities | 77,909 M | 85,187 M | 81,571 M | 76,750 M | 71,050 M | 65,690 M | 84,881 M | 72,804 M | 63,259 M | 67,445 M |
| TotalEquityGrossMinority | 156,191 M | 153,886 M | 146,722 M | 149,319 M | 155,642 M | 145,208 M | 132,726 M | 139,940 M | 160,242 M | 161,929 M |
| TotalEquityGrossMinorityInterest | 156,191 M | 153,886 M | 146,722 M | 149,319 M | 155,642 M | 145,208 M | 132,726 M | 139,940 M | 160,242 M | 161,929 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 266,026 M | 264,540 M | 260,078 M | 253,806 M | 253,863 M | 237,428 M | 239,790 M | 239,535 M | 257,709 M | 261,632 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 77,909 M | 85,187 M | 81,571 M | 76,750 M | 71,050 M | 65,690 M | 84,881 M | 72,804 M | 63,259 M | 67,445 M |
| TotalTaxPayable | 3,808 M | 2,191 M | 2,077 M | 2,713 M | 2,565 M | 2,556 M | 1,873 M | 3,109 M | 5,803 M | 3,651 M |
| Treasury stock | -42,733 M | -42,493 M | -41,834 M | -40,833 M | -41,593 M | -44,599 M | -41,498 M | -41,464 M | -48,196 M | -59,065 M |
| UnearnedIncome | 326,722 M | |||||||||
| UnearnedPremiums | 43 M | -41 M | -35 M | 5 M | 17 M | |||||
| Working capital | 10,306 M | 8,963 M | -2,166 M | 823 M | 6,850 M | 1,799 M | 3,895 M | 6,947 M | 16,135 M | 8,870 M |
| debtc | 3,790 M | 4,927 M | 10,840 M | 5,192 M | 5,726 M | 3,282 M | 1,548 M | 256 M | 1,964 M | 529 M |
| ltinv | 26,912 M | 27,110 M | 30,250 M | 32,497 M | 35,546 M | 38,688 M | 39,052 M | 40,696 M | 45,238 M | 46,812 M |
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