Chevron Balance Sheet Quarterly
CVX
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Select the Financial Report: |
Period: |
Fiscal Year: |
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CVX Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023)
II. Quarter |
(Mar 31 2023)
I. Quarter |
(Dec 31 2022)
IV. Quarter |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
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ASSETS |
| Cash & cash equivalent |
9,292.00 |
15,668.00 |
17,678.00 |
15,164.00 |
12,029.00 |
| Time Deposits, at Carrying Value |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
318.00 |
130.00 |
223.00 |
267.00 |
341.00 |
| Cash
& Short-term Investments |
9,610.00 |
15,798.00 |
17,901.00 |
15,431.00 |
12,370.00 |
| Accounts receivable |
19,285.00 |
19,021.00 |
20,456.00 |
22,466.00 |
26,860.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Other Inventory Supplies |
2,284.00 |
2,411.00 |
1,866.00 |
1,417.00 |
1,428.00 |
| Accounts Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent |
940.00 |
1,036.00 |
1,069.00 |
1,099.00 |
- |
| Inventories |
9,198.00 |
9,232.00 |
8,247.00 |
9,002.00 |
7,715.00 |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI |
970.00 |
432.00 |
436.00 |
424.00 |
822.00 |
| Prepaid Expense, Current AS |
4,697.00 |
4,300.00 |
3,739.00 |
4,604.00 |
4,243.00 |
| Total Current Assets |
43,760.00 |
48,783.00 |
50,343.00 |
51,927.00 |
52,010.00 |
| Equipment/Property/Plant Net |
142,768.00 |
142,951.00 |
- |
144,144.00 |
144,410.00 |
| Goodwill net |
4,722.00 |
4,722.00 |
4,722.00 |
4,663.00 |
4,663.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
46,769.00 |
46,248.00 |
45,238.00 |
45,154.00 |
44,206.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
60,529.00 |
59,430.00 |
202,208.00 |
59,001.00 |
12,647.00 |
| 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 |
327,084.00 |
330,409.00 |
327,785.00 |
325,102.00 |
- |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization |
184,316.00 |
187,458.00 |
184,194.00 |
180,958.00 |
- |
| Total Assets |
251,779.00 |
255,886.00 |
257,709.00 |
259,735.00 |
257,936.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
18,656.00 |
17,942.00 |
18,955.00 |
21,699.00 |
24,906.00 |
| Accrued Liabilities, Current AC |
7,262.00 |
6,658.00 |
7,486.00 |
7,181.00 |
6,710.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
1,269.00 |
2,931.00 |
1,964.00 |
2,221.00 |
3,230.00 |
| Other current liabilities |
1,548.00 |
4,883.00 |
4,381.00 |
4,020.00 |
- |
| Taxes Payable |
1,112.00 |
1,321.00 |
1,422.00 |
1,762.00 |
4,275.00 |
| Deferred income |
- |
- |
- |
- |
- |
| Stockholder litigation settlement |
- |
- |
- |
- |
- |
| Total Current Liabilities |
29,847.00 |
33,735.00 |
34,208.00 |
36,883.00 |
39,121.00 |
| Long-term debt |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Including Current Maturities |
20,245.00 |
20,275.00 |
21,375.00 |
21,420.00 |
23,005.00 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
20,245.00 |
20,275.00 |
21,375.00 |
21,420.00 |
23,005.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
3,958.00 |
4,100.00 |
4,357.00 |
5,184.00 |
5,584.00 |
| Deferred Revenue and Credits, Noncurrent LI |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
38,431.00 |
37,342.00 |
37,527.00 |
36,621.00 |
35,664.00 |
| Deferred Income Tax Liabilities Net |
18,451.00 |
17,736.00 |
17,131.00 |
16,616.00 |
15,942.00 |
| Total Liabilities |
92,481.00 |
95,452.00 |
97,467.00 |
100,108.00 |
103,374.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
-240.00 |
-240.00 |
-240.00 |
-240.00 |
1,592.00 |
| Treasury Stock Value |
-56,240.00 |
-51,854.00 |
-48,196.00 |
-44,720.00 |
-41,015.00 |
| Additional Paid In Capital Common Stock |
18,758.00 |
18,714.00 |
18,660.00 |
18,587.00 |
18,559.00 |
| Retained Earnings / Accumulated Deficit |
196,926.00 |
193,738.00 |
190,024.00 |
186,394.00 |
177,909.00 |
| Other Equity |
-879.00 |
-909.00 |
-966.00 |
-1,341.00 |
-3,491.00 |
| Noncontrolling interests & other |
973.00 |
985.00 |
960.00 |
947.00 |
1,008.00 |
| Total
Stockholder's Equity |
159,298.00 |
160,434.00 |
160,242.00 |
159,627.00 |
154,562.00 |
| Liabilities & Stockholder's
Equity |
251,779.00 |
255,886.00 |
257,709.00 |
259,735.00 |
257,936.00 |
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