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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 2024)
II. Quarter
(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 4,008.00 6,278.00 8,178.00 5,797.00 9,292.00
Time Deposits, at Carrying Value - - - - -
Marketable Securities, Current SH - - 45.00 141.00 318.00
Cash & Short-term Investments 4,008.00 6,278.00 8,223.00 5,938.00 9,610.00
Accounts receivable 20,752.00 20,414.00 19,921.00 21,993.00 19,285.00
Other receivables net - - - - -
Net Receivables - - - - -
Other Inventory Supplies 2,389.00 2,319.00 2,147.00 2,308.00 2,284.00
Accounts Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent 974.00 968.00 942.00 1,055.00 940.00
Inventories 10,477.00 9,942.00 8,612.00 9,428.00 9,198.00
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI 1,009.00 580.00 675.00 651.00 970.00
Prepaid Expense, Current AS 4,132.00 3,874.00 4,372.00 4,373.00 4,697.00
Total Current Assets 40,378.00 41,088.00 41,128.00 42,383.00 43,760.00
Equipment/Property/Plant Net - - - 153,972.00 142,768.00
Goodwill net 4,722.00 4,722.00 4,722.00 4,722.00 4,722.00
Intangible Assets - - - - -
Long-term investments 47,654.00 47,650.00 46,812.00 48,123.00 46,769.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 215,544.00 215,841.00 215,107.00 62,850.00 60,529.00
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 349,859.00 350,501.00 346,081.00 342,522.00 327,084.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 196,856.00 196,860.00 192,462.00 188,550.00 184,316.00
Total Assets 260,644.00 261,651.00 261,632.00 263,927.00 251,779.00
LIABILITIES
Accounts Payable, Current AC 21,007.00 21,257.00 20,423.00 21,649.00 18,656.00
Accrued Liabilities, Current AC 9,054.00 7,777.00 7,655.00 7,618.00 7,262.00
Discontinued operations - - - - -
Short-term Debt DE1 1,735.00 282.00 529.00 440.00 1,269.00
Other current liabilities 893.00 2,001.00 1,863.00 1,927.00 1,548.00
Taxes Payable 1,338.00 1,623.00 1,788.00 1,629.00 1,112.00
Deferred income - - - - -
Stockholder litigation settlement - - - - -
Total Current Liabilities 34,027.00 32,940.00 32,258.00 33,263.00 29,847.00
Long-term debt - - - - -
Long-term Debt and Capital Lease Obligations, Including Current Maturities 21,449.00 21,553.00 20,307.00 20,119.00 20,245.00
Long-term debt Convertible - - - - -
Total Long-term Debt 21,449.00 21,553.00 20,307.00 20,119.00 20,245.00
Other Preferred stock - - - - -
Employee benefit plans 3,942.00 3,948.00 4,082.00 3,776.00 3,958.00
Deferred Revenue and Credits, Noncurrent LI - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 40,963.00 41,554.00 43,056.00 40,521.00 38,431.00
Deferred Income Tax Liabilities Net 19,509.00 19,106.00 18,830.00 19,637.00 18,451.00
Total Liabilities 100,381.00 99,995.00 99,703.00 97,679.00 92,481.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -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 -55,640.00 -56,240.00
Additional Paid In Capital Common Stock 21,495.00 21,443.00 21,365.00 21,317.00 18,758.00
Retained Earnings / Accumulated Deficit 203,960.00 202,514.00 200,025.00 200,593.00 196,926.00
Other Equity -1,092.00 -1,133.00 -1,128.00 -765.00 -879.00
Noncontrolling interests & other 1,030.00 1,031.00 972.00 983.00 973.00
Total Stockholder's Equity 160,263.00 161,656.00 161,929.00 166,248.00 159,298.00
Liabilities & Stockholder's Equity 260,644.00 261,651.00 261,632.00 263,927.00 251,779.00






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