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

146.13000 USD

Last update Jun 13, 2:49 PM -04

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Chevron Corporation

146.13

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	256.9B	261.6B	257.7B	239.5B
Current assets	40.9B	41.1B	50.3B	33.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	8.2B	17.7B	5.6B
Other short term investments	4M	45M	223M	35M
Accounts receivable	20.7B	19.9B	20.5B	18.4B
Other receivables	—	—	—	—
Inventory	9.1B	8.6B	8.2B	6.8B
Prepaid assets	—	—	3.7B	2.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.4B	4.4B	3.7B	2.8B
Non current assets	216.0B	220.5B	207.4B	205.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-198.1B	-192.5B	-184.2B	-189.1B
Goodwill	9.2B	9.4B	9.4B	8.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	47.4B	46.8B	45.2B	40.7B
Other non current assets	16.2B	15.4B	26.1B	26.1B
Total liabilities	103.8B	99.7B	97.5B	99.6B
Current liabilities	38.6B	32.3B	34.2B	26.8B
Accounts payable	22.1B	20.4B	19.0B	16.5B
Accrued expenses	8.5B	7.7B	7.5B	7.0B
Short term debt	4.4B	529M	2.0B	256M
Deferred revenue	—	—	—	—
Tax payable	3.6B	3.7B	5.8B	3.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	65.2B	67.4B	63.3B	72.8B
Long term provisions	—	—	—	—
Long term debt	20.1B	20.3B	21.4B	31.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	19.1B	18.8B	17.1B	14.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.1B	24.2B	20.4B	20.8B
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	205.9B	200.0B	190.0B	165.5B
Other shareholders equity	-3B	-3.2B	-3.0B	-4.1B
Total shareholders equity	153.2B	161.9B	160.2B	139.9B
Additional paid in capital	21.7B	21.4B	18.7B	17.3B
Treasury stock	74.0B	59.1B	48.2B	41.5B
Minority interest	839M	972M	960M	873M