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Chevron Corp  (CVX)
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Chevron Balance Sheet Quarterly

CVX


Select the Financial Report:   Period:   Fiscal Year:




CVX Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 12,029.00 - - - -
Time Deposits, at Carrying Value - - - - -
Marketable Securities, Current SH 341.00 33.00 35.00 34.00 34.00
Investments Total 341.00 33.00 35.00 34.00 34.00
Cash & Short-term Investments 12,370.00 33.00 35.00 34.00 34.00
Accounts receivable 26,860.00 23,255.00 18,419.00 16,567.00 15,705.00
Other receivables net - - - - -
Net Receivables - - - - -
Other Inventory Supplies 1,428.00 1,511.00 1,492.00 1,571.00 1,590.00
Inventories 7,715.00 6,525.00 6,305.00 6,129.00 6,239.00
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI 822.00 771.00 768.00 1,980.00 1,362.00
Other current assets - 10,900.00 4,872.00 4,018.00 6,165.00
Prepaid Expense, Current AS 4,243.00 3,225.00 3,339.00 3,409.00 3,468.00
Total Current Assets 52,010.00 44,709.00 33,738.00 32,137.00 32,973.00
Equipment/Property/Plant Net 144,410.00 144,444.00 - 147,945.00 151,208.00
Goodwill net 4,663.00 4,374.00 4,385.00 4,402.00 4,402.00
Intangible Assets - - - - -
Long-term investments 44,206.00 42,248.00 41,299.00 41,741.00 41,117.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 12,647.00 13,273.00 160,113.00 13,723.00 13,106.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI - - - - -
Total Assets 257,936.00 249,048.00 239,535.00 239,948.00 242,806.00
LIABILITIES
Accounts Payable, Current AC 24,906.00 20,137.00 16,454.00 15,308.00 14,719.00
Accrued Liabilities, Current AC 6,710.00 6,974.00 6,972.00 6,938.00 7,680.00
Discontinued operations - - - - -
Short-term Debt DE1 3,230.00 314.00 256.00 291.00 3,497.00
Other current liabilities - - - - -
Taxes Payable 4,275.00 3,778.00 3,109.00 2,651.00 2,251.00
Deferred income - - - - -
Stockholder litigation settlement - - - - -
Total Current Liabilities 39,121.00 31,203.00 26,791.00 25,188.00 28,147.00
Long-term debt - - - - -
Long-term Debt and Capital Lease Obligations, Including Current Maturities 23,005.00 29,019.00 31,113.00 37,056.00 39,521.00
Long-term debt Convertible - - - - -
Total Long-term Debt 23,005.00 29,019.00 31,113.00 37,056.00 39,521.00
Other Preferred stock - - - - -
Employee benefit plans 5,584.00 5,927.00 6,248.00 7,138.00 7,650.00
Deferred Revenue and Credits, Noncurrent LI - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 35,664.00 35,799.00 35,443.00 33,844.00 33,577.00
Deferred Income Tax Liabilities Net 15,942.00 15,526.00 14,665.00 13,546.00 13,140.00
Total Liabilities 103,374.00 101,948.00 99,595.00 103,226.00 108,895.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,592.00 1,592.00 1,592.00 1,592.00 1,592.00
Treasury Stock Value -41,015.00 -39,158.00 -41,464.00 -41,418.00 -40,799.00
Additional Paid In Capital Common Stock 18,559.00 18,378.00 17,282.00 17,062.00 17,044.00
Retained Earnings / Accumulated Deficit 177,909.00 169,059.00 165,546.00 163,044.00 159,640.00
Other Equity -3,491.00 -3,652.00 -3,889.00 -4,418.00 -4,295.00
Noncontrolling interests & other 1,008.00 881.00 873.00 860.00 729.00
Total Stockholder's Equity 154,562.00 147,100.00 139,940.00 136,722.00 133,911.00
Liabilities & Stockholder's Equity 257,936.00 249,048.00 239,535.00 239,948.00 242,806.00




       
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