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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 4,762.000 6,983.000 6,988.000 8,764.000 8,562.000
  Cash, Cash eqvivalents other - - - - -
  Marketable Securities, Current SH 13.000 11.000 13.000 320.000 317.000
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total 13.000 11.000 13.000 320.000 317.000
 Cash & Shortterm Investments 4,775.000 6,994.000 7,001.000 9,084.000 8,879.000
  Accounts receivable 13,168.000 13,754.000 14,092.000 13,490.000 12,459.000
  Other receivables net - - - - -
  Net Receivables - - - - -
   - - 2,244.000 - -
  Inventories 6,075.000 5,921.000 5,419.000 6,427.000 6,508.000
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI 3,793.000 4,352.000 4,119.000 3,216.000 1,085.000
  Other current assets - - - - -
  Income Taxes - - - - -
  Prepaid Expense, Current AS 2,608.000 2,899.000 3,107.000 3,470.000 3,867.000
 Total Current Assets 30,419.000 33,920.000 29,619.000 35,687.000 32,798.000
  Equipment/Property/Plant Net 178,176.000 180,296.000 182,186.000 184,685.000 189,940.000
  Goodwill net 4,543.000 4,543.000 4,581.000 4,581.000 4,588.000
  Intangible Assets - - - - -
  Long-term investments 34,109.000 33,372.000 32,735.000 30,209.000 30,002.000
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 7,352.000 6,980.000 6,838.000 6,316.000 6,514.000
  Deferred charges - - - - -
  Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI - - - - -
Total Assets 254,599.000 259,111.000 260,078.000 261,478.000 263,842.000
LIABILITIES
  Accounts Payable, Current AC 12,057.000 13,078.000 13,986.000 13,416.000 12,696.000
  Accrued Liabilities, Current AC 4,695.000 4,657.000 4,882.000 4,458.000 4,904.000
  Discontinued operations - - - - -
  Short-term Debt DE1 8,782.000 8,297.000 10,840.000 5,530.000 9,630.000
  Other current liabilities - - - - -
  Taxes Payable 2,422.000 2,394.000 2,077.000 1,523.000 1,932.000
  Deferred income - - - - -
  Stockholder litigation settlement - - - - -
Total Current Liabilities 27,956.000 28,426.000 31,785.000 24,927.000 29,162.000
  Long-term debt 33,989.000 36,864.000 35,193.000 39,487.000 32,635.000
  Capital Lease Obligations, Noncurrent LO 93.000 95.000 93.000 68.000 74.000
  Long-term debt Convertible - - - - -
 Total Long-term Debt 34,082.000 36,959.000 35,286.000 39,555.000 32,709.000
  Other Preferred stock - - - - -
  Employee benefit plans 7,208.000 7,145.000 7,216.000 7,617.000 7,573.000
  Deferred Revenue and Credits, Noncurrent LI 20,898.000 21,515.000 21,553.000 22,712.000 23,330.000
  Deferred Tax Liabilities, Net, Noncurrent LI 17,067.000 17,276.000 17,516.000 18,342.000 19,592.000
  Discontinued operations - - - - -
  Other longterm liabilities - - - - -
Total Liabilities 107,211.000 111,321.000 113,356.000 113,153.000 112,366.000
SHAREHOLDER'S EQUITY
  Common Stock Value 1,592.000 1,592.000 1,592.000 1,592.000 1,592.000
  Treasury Stock Value -41,569.000 -41,603.000 -41,834.000 -42,212.000 -42,350.000
  Additional Paid In Capital Common Stock 16,668.000 16,631.000 16,595.000 16,436.000 16,362.000
  Retained Earnings / Accumulated Deficit 173,116.000 173,698.000 173,046.000 175,379.000 178,853.000
  Other Equity -3,604.000 -3,726.000 -3,843.000 -4,032.000 -4,150.000
 Noncontrolling interests & other 1,185.000 1,198.000 1,166.000 1,162.000 1,169.000
Total Stockholder's Equity 147,388.000 147,790.000 146,722.000 148,325.000 151,476.000
Liabilities & Stockholder's Equity 254,599.000 259,111.000 260,078.000 261,478.000 263,842.000
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