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Chevron Corp  (CVX)
Other Ticker:  
 
    Sector  Energy    Industry Oil & Gas Integrated Operations
 
 

Chevron Balance Sheet Quarterly

CVX




CVX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 6,641.00 4,762.00 6,983.00 6,988.00 8,764.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 13.00 13.00 11.00 13.00 320.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 13.00 13.00 11.00 13.00 320.00
Cash & Shortterm Investments 6,654.00 4,775.00 6,994.00 7,001.00 9,084.00
Accounts receivable 14,124.00 13,168.00 13,754.00 14,092.00 13,490.00
Other receivables net - - - - -
Net Receivables - - - - -
- - - 2,244.00 -
Inventories 5,761.00 6,075.00 5,921.00 5,419.00 6,427.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI 584.00 3,793.00 4,352.00 4,119.00 3,216.00
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense, Current AS 2,859.00 2,608.00 2,899.00 3,107.00 3,470.00
Total Current Assets 29,982.00 30,419.00 33,920.00 29,619.00 35,687.00
Equipment/Property/Plant Net 178,436.00 178,176.00 180,296.00 182,186.00 184,685.00
Goodwill net 4,531.00 4,543.00 4,543.00 4,581.00 4,581.00
Intangible Assets - - - - -
Long-term investments 35,418.00 34,109.00 33,372.00 32,735.00 30,209.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 6,793.00 7,352.00 6,980.00 6,838.00 6,316.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI - - - - -
Total Assets 255,160.00 254,599.00 259,111.00 260,078.00 261,478.00
LIABILITIES
Accounts Payable, Current AC 13,084.00 12,057.00 13,078.00 13,986.00 13,416.00
Accrued Liabilities, Current AC 5,085.00 4,695.00 4,657.00 4,882.00 4,458.00
Discontinued operations - - - - -
Short-term Debt DE1 7,897.00 8,782.00 8,297.00 10,840.00 5,530.00
Other current liabilities - - - - -
Taxes Payable 2,157.00 2,422.00 2,394.00 2,077.00 1,523.00
Deferred income - - - - -
Stockholder litigation settlement - - - - -
Total Current Liabilities 28,223.00 27,956.00 28,426.00 31,785.00 24,927.00
Long-term debt 33,983.00 33,989.00 36,864.00 35,193.00 39,487.00
Capital Lease Obligations, Noncurrent LO 92.00 93.00 95.00 93.00 68.00
Long-term debt Convertible - - - - -
Total Long-term Debt 34,075.00 34,082.00 36,959.00 35,286.00 39,555.00
Other Preferred stock - - - - -
Employee benefit plans 6,683.00 7,208.00 7,145.00 7,216.00 7,617.00
Deferred Revenue and Credits, Noncurrent LI 20,830.00 20,898.00 21,515.00 21,553.00 22,712.00
Deferred Tax Liabilities, Net, Noncurrent LI 17,438.00 17,067.00 17,276.00 17,516.00 18,342.00
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 107,249.00 107,211.00 111,321.00 113,356.00 113,153.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,592.00 1,592.00 1,592.00 1,592.00 1,592.00
Treasury Stock Value -41,237.00 -41,569.00 -41,603.00 -41,834.00 -42,212.00
Additional Paid In Capital Common Stock 16,745.00 16,668.00 16,631.00 16,595.00 16,436.00
Retained Earnings / Accumulated Deficit 173,035.00 173,116.00 173,698.00 173,046.00 175,379.00
Other Equity -3,422.00 -3,604.00 -3,726.00 -3,843.00 -4,032.00
Noncontrolling interests & other 1,198.00 1,185.00 1,198.00 1,166.00 1,162.00
Total Stockholder's Equity 147,911.00 147,388.00 147,790.00 146,722.00 148,325.00
Liabilities & Stockholder's Equity 255,160.00 254,599.00 259,111.00 260,078.00 261,478.00


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