CSIMarket
 
Chevron Corp  (CVX)
Other Ticker:  
 
 

Chevron Balance Sheet Quarterly

CVX


Select the Financial Report:   Period:   Fiscal Year:




CVX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent - - - - -
Time Deposits, at Carrying Value - - - - -
Marketable Securities, Current SH 32.00 31.00 28.00 59.00 50.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 32.00 31.00 28.00 59.00 50.00
Cash & Short-term Investments 32.00 31.00 28.00 59.00 50.00
Accounts receivable 14,118.00 11,471.00 9,722.00 8,570.00 10,167.00
Other receivables net - - - - -
Net Receivables - - - - -
Other Inventory Supplies 1,637.00 1,643.00 1,684.00 1,699.00 -
Inventories 5,620.00 5,676.00 5,681.00 5,511.00 6,574.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI 1,115.00 1,101.00 1,799.00 1,792.00 2,989.00
Other current assets 5,961.00 4,495.00 5,067.00 5,063.00 5,503.00
Income Taxes - - - - -
Prepaid Expense, Current AS 3,587.00 3,304.00 2,506.00 2,737.00 3,279.00
Total Current Assets 30,433.00 26,078.00 24,803.00 23,732.00 28,562.00
Equipment/Property/Plant Net 154,003.00 - 142,383.00 143,850.00 149,220.00
Goodwill net 4,402.00 4,402.00 4,416.00 4,416.00 4,454.00
Intangible Assets - - - - -
Long-term investments 40,162.00 39,641.00 38,435.00 38,102.00 40,936.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 12,645.00 169,669.00 13,026.00 13,303.00 13,505.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI - - - - -
Total Assets 241,645.00 239,790.00 223,063.00 223,403.00 236,677.00
LIABILITIES
Accounts Payable, Current AC 12,858.00 10,950.00 9,537.00 8,250.00 11,006.00
Accrued Liabilities, Current AC 7,557.00 7,812.00 7,944.00 7,405.00 6,263.00
Discontinued operations - - - - -
Short-term Debt DE1 4,841.00 1,548.00 530.00 3,751.00 8,688.00
Other current liabilities - - - - -
Taxes Payable 2,224.00 1,873.00 1,653.00 1,419.00 2,278.00
Deferred income - - - - -
Stockholder litigation settlement - - - - -
Total Current Liabilities 27,480.00 22,183.00 19,664.00 20,825.00 28,235.00
Long-term debt - - - - -
Long-term Debt and Capital Lease Obligations, Including Current Maturities 40,599.00 42,767.00 34,280.00 30,302.00 23,663.00
Long-term debt Convertible - - - - -
Total Long-term Debt 40,599.00 42,767.00 34,280.00 30,302.00 23,663.00
Other Preferred stock - - - - -
Employee benefit plans 8,020.00 9,217.00 7,189.00 7,489.00 7,731.00
Deferred Revenue and Credits, Noncurrent LI - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 32,613.00 32,897.00 29,892.00 30,401.00 32,134.00
Deferred Income Tax Liabilities Net 12,474.00 12,569.00 10,625.00 11,110.00 -
Total Liabilities 108,712.00 107,064.00 91,025.00 89,017.00 91,763.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,592.00 1,592.00 1,592.00 1,592.00 1,592.00
Treasury Stock Value -41,269.00 -41,498.00 -46,138.00 -46,143.00 -46,166.00
Additional Paid In Capital Common Stock 16,866.00 16,829.00 17,318.00 17,297.00 17,275.00
Retained Earnings / Accumulated Deficit 159,285.00 160,377.00 163,509.00 166,122.00 176,113.00
Other Equity -4,586.00 -5,612.00 -4,507.00 -4,750.00 -4,884.00
Noncontrolling interests & other 1,045.00 1,038.00 264.00 268.00 984.00
Total Stockholder's Equity 132,933.00 132,726.00 132,038.00 134,386.00 144,914.00
Liabilities & Stockholder's Equity 241,645.00 239,790.00 223,063.00 223,403.00 236,677.00




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

WRAP's Profile

Stock Price

WRAP's Financials

Business Description

Fundamentals

Charts & Quotes

WRAP's News

Suppliers

WRAP's Competitors

Customers & Markets

Economic Indicators

WRAP's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071