Chevron Balance Sheets Quarterly
CVX
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Select the Financial Report: |
Period: |
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CVX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
(Dec 31 2023)
Q4 |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
4,008.00 |
6,278.00 |
8,178.00 |
| Time Deposits, at Carrying Value |
4.00 |
4.00 |
- |
- |
- |
| Marketable Securities, Current SH |
- |
- |
- |
- |
45.00 |
| Cash
& Short-term Investments |
4.00 |
4.00 |
4,008.00 |
6,278.00 |
8,223.00 |
| Accounts receivable |
20,684.00 |
19,591.00 |
20,752.00 |
20,414.00 |
19,921.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Other Inventory Supplies |
2,082.00 |
2,479.00 |
2,389.00 |
2,319.00 |
2,147.00 |
| Accounts Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent |
877.00 |
942.00 |
974.00 |
968.00 |
942.00 |
| Inventories |
9,074.00 |
9,725.00 |
10,477.00 |
9,942.00 |
8,612.00 |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI |
481.00 |
5,975.00 |
1,009.00 |
580.00 |
675.00 |
| Other current assets |
6,300.00 |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
4,368.00 |
4,168.00 |
4,132.00 |
3,874.00 |
4,372.00 |
| Total Current Assets |
40,911.00 |
39,463.00 |
40,378.00 |
41,088.00 |
41,128.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
4,578.00 |
4,722.00 |
4,722.00 |
4,722.00 |
4,722.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
47,438.00 |
47,476.00 |
47,654.00 |
47,650.00 |
46,812.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
211,449.00 |
215,047.00 |
215,544.00 |
215,841.00 |
215,107.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI |
- |
- |
- |
- |
- |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization |
345,933.00 |
343,450.00 |
349,859.00 |
350,501.00 |
346,081.00 |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization |
198,134.00 |
195,559.00 |
196,856.00 |
196,860.00 |
192,462.00 |
| Total Assets |
256,938.00 |
259,232.00 |
260,644.00 |
261,651.00 |
261,632.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
22,079.00 |
20,037.00 |
21,007.00 |
21,257.00 |
20,423.00 |
| Accrued Liabilities, Current AC |
8,486.00 |
8,313.00 |
9,054.00 |
7,777.00 |
7,655.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
4,406.00 |
5,144.00 |
1,735.00 |
282.00 |
529.00 |
| Other current liabilities |
1,872.00 |
702.00 |
893.00 |
2,001.00 |
1,863.00 |
| Taxes Payable |
1,715.00 |
1,522.00 |
1,338.00 |
1,623.00 |
1,788.00 |
| Deferred income |
- |
- |
- |
- |
- |
| Stockholder litigation settlement |
- |
- |
- |
- |
- |
| Total Current Liabilities |
38,558.00 |
35,718.00 |
34,027.00 |
32,940.00 |
32,258.00 |
| Long-term debt |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Including Current Maturities |
20,135.00 |
20,697.00 |
21,449.00 |
21,553.00 |
20,307.00 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
20,135.00 |
20,697.00 |
21,449.00 |
21,553.00 |
20,307.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
3,857.00 |
3,933.00 |
3,942.00 |
3,948.00 |
4,082.00 |
| Deferred Revenue and Credits, Noncurrent LI |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
41,231.00 |
41,854.00 |
40,963.00 |
41,554.00 |
43,056.00 |
| Deferred Income Tax Liabilities Net |
19,137.00 |
19,899.00 |
19,509.00 |
19,106.00 |
18,830.00 |
| Total Liabilities |
103,781.00 |
102,202.00 |
100,381.00 |
99,995.00 |
99,703.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-74,037.00 |
-69,646.00 |
-64,890.00 |
- |
- |
| Common Stock Value |
-240.00 |
-240.00 |
-240.00 |
-240.00 |
-240.00 |
| Treasury Stock Value |
- |
- |
- |
-61,959.00 |
-59,065.00 |
| Additional Paid In Capital Common Stock |
21,671.00 |
21,578.00 |
21,495.00 |
21,443.00 |
21,365.00 |
| Retained Earnings / Accumulated Deficit |
205,852.00 |
205,503.00 |
203,960.00 |
202,514.00 |
200,025.00 |
| Other Equity |
-928.00 |
-993.00 |
-1,092.00 |
-1,133.00 |
-1,128.00 |
| Noncontrolling interests & other |
839.00 |
828.00 |
1,030.00 |
1,031.00 |
972.00 |
| Total
Stockholder's Equity |
153,157.00 |
157,030.00 |
160,263.00 |
161,656.00 |
161,929.00 |
| Liabilities & Stockholder's
Equity |
256,938.00 |
259,232.00 |
260,644.00 |
261,651.00 |
261,632.00 |
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