Chevron Balance Sheet Quarterly
CVX
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Period: |
Fiscal Year: |
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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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