For the quarter ending 2025-09-30, CVX has $326,501M in assets. $130,901M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,725 | 4,061 | 4,638 | 6,781 |
| Time deposits | 2 | 5 | 5 | 4 |
| Marketable securities | - | - | - | 0 |
| Accounts and notes receivable (less allowance 2025 - 191 2024 - 259) | 17,887 | 17,663 | 19,560 | 20,684 |
| Crude oil and products | 7,416 | 6,275 | 6,600 | 6,490 |
| Chemicals | 509 | 517 | 471 | 502 |
| Materials, supplies and other | 2,511 | 2,021 | 2,096 | 2,082 |
| Total inventories | 10,436 | 8,813 | 9,167 | 9,074 |
| Prepaid expenses and other current assets | 4,816 | 4,149 | 5,204 | 4,368 |
| Total current assets | 40,866 | 34,691 | 38,574 | 40,911 |
| Long-term receivables (less allowance 2025 - 216 2024 - 352) | 987 | 914 | 942 | 877 |
| Investments and advances | 44,398 | 48,033 | 49,150 | 47,438 |
| Properties, plant and equipment, at cost | 429,269 | 352,035 | 348,820 | 345,933 |
| Less accumulated depreciation, depletion and amortization | 209,775 | 204,593 | 200,696 | 198,134 |
| Properties, plant and equipment, net | 219,494 | 147,442 | 148,124 | 147,799 |
| Deferred charges and other assets | 16,162 | 15,144 | 15,011 | 14,854 |
| Goodwill | 4,568 | 4,568 | 4,568 | 4,578 |
| Assets held for sale | 26 | 28 | 28 | 481 |
| Total assets | 326,501 | 250,820 | 256,397 | 256,938 |
| Short-term debt | 3,591 | 6,191 | 4,076 | 4,406 |
| Accounts payable | 19,073 | 18,609 | 20,878 | 22,079 |
| Accrued liabilities | 10,541 | 8,117 | 8,374 | 8,486 |
| Federal and other taxes on income | 914 | 659 | 842 | 1,872 |
| Other taxes payable | 1,353 | 1,251 | 1,532 | 1,715 |
| Total current liabilities | 35,472 | 34,827 | 35,702 | 38,558 |
| Long-term debt | 37,953 | 23,276 | 25,605 | 20,135 |
| Deferred credits and other noncurrent obligations | 23,592 | 21,893 | 21,610 | 22,094 |
| Noncurrent deferred income taxes | 29,796 | 19,708 | 19,594 | 19,137 |
| Noncurrent employee benefit plans | 4,088 | 3,858 | 3,806 | 3,857 |
| Total liabilities | 130,901 | 103,562 | 106,317 | 103,781 |
| Preferred stock (authorized 100,000,000 shares 1.00 par value none issued) | 0 | 0 | 0 | 0 |
| Common stock (authorized 6,000,000,000 shares, 0.75 par value 2,442,676,580shares issued at september30, 2025 and december 31, 2024) | 1,832 | 1,832 | 1,832 | 1,832 |
| Capital in excess of par value | 33,812 | 21,803 | 21,719 | 21,671 |
| Retained earnings | 206,006 | 205,905 | 206,359 | 205,852 |
| Accumulated other comprehensive losses | -2,591 | -2,567 | -2,709 | -2,760 |
| Deferred compensation and benefit plan trust | 240 | 240 | 240 | 240 |
| Treasury stock, at cost (429,154,983 and 673,664,306 shares at september30, 2025 and december 31, 2024, respectively) | 48,976 | 80,316 | 77,717 | 74,037 |
| Total chevron corporation stockholders equity | 189,843 | 146,417 | 149,244 | 152,318 |
| Noncontrolling interests | 5,757 | 841 | 836 | 839 |
| Total equity | 195,600 | 147,258 | 150,080 | 153,157 |
| Total liabilities and equity | 326,501 | 250,820 | 256,397 | 256,938 |
CHEVRON CORP (CVX)
CHEVRON CORP (CVX)