Chevron Corporation (CVX) - Financials, balance sheet (quarterly)

154 USD

0.34

0.22%

Last update Sep 8, 3:59 PM EDT

Post-market

Day range

154

152.875

155.029999

Previous close

153.66000

Open

153.91000

Access this stock data via API

Chevron Corporation

154.00

0.34

0.22%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	250.8B	256.4B	256.9B	259.2B
Current assets	34.7B	38.6B	40.9B	38.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.1B	4.6B	6.8B	4.7B
Other short term investments	5M	5M	4M	4M
Accounts receivable	17.7B	19.6B	20.7B	19.6B
Other receivables	—	—	—	—
Inventory	8.8B	9.2B	9.1B	9.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.1B	5.2B	4.4B	4.2B
Non current assets	216.1B	217.8B	216.0B	221.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-204.6B	-200.7B	-198.1B	-195.6B
Goodwill	9.1B	9.1B	9.2B	9.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	48.0B	49.2B	47.4B	47.5B
Other non current assets	16.1B	16.0B	16.2B	21.0B
Total liabilities	103.6B	106.3B	103.8B	102.2B
Current liabilities	34.8B	35.7B	38.6B	35.7B
Accounts payable	18.6B	20.9B	22.1B	20.0B
Accrued expenses	8.1B	8.4B	8.5B	8.3B
Short term debt	6.2B	4.1B	4.4B	5.1B
Deferred revenue	—	—	—	—
Tax payable	1.9B	2.4B	3.6B	2.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	68.7B	70.6B	65.2B	66.5B
Long term provisions	—	—	—	—
Long term debt	23.3B	25.6B	20.1B	20.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	19.7B	19.6B	19.1B	19.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	21.9B	21.6B	22.1B	22.0B
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	205.9B	206.4B	205.9B	205.5B
Other shareholders equity	-2.8B	-2.9B	-3B	-3.1B
Total shareholders equity	147.3B	150.1B	153.2B	157.0B
Additional paid in capital	21.8B	21.7B	21.7B	21.6B
Treasury stock	80.3B	77.7B	74.0B	69.6B
Minority interest	841M	836M	839M	828M