For the quarter ending 2026-03-31, CVX has $329,551M in assets. $140,180M in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,323 | 7,725 | 4,061 | 4,638 |
| Time deposits | 4 | 2 | 5 | 5 |
| Accounts and notes receivable (less allowance 2026 - 175 2025 - 176) | 25,256 | 17,887 | 17,663 | 19,560 |
| Crude oil and products | 7,468 | 7,416 | 6,275 | 6,600 |
| Chemicals | 520 | 509 | 517 | 471 |
| Materials, supplies and other | 2,566 | 2,511 | 2,021 | 2,096 |
| Total inventories | 10,554 | 10,436 | 8,813 | 9,167 |
| Prepaid expenses and other current assets | 5,023 | 4,816 | 4,149 | 5,204 |
| Total current assets | 46,160 | 40,866 | 34,691 | 38,574 |
| Long-term receivables (less allowance 2026 - 216 2025 - 216) | 976 | 987 | 914 | 942 |
| Investments and advances | 43,227 | 44,398 | 48,033 | 49,150 |
| Properties, plant and equipment, at cost | 438,923 | 429,269 | 352,035 | 348,820 |
| Less accumulated depreciation, depletion and amortization | 220,774 | 209,775 | 204,593 | 200,696 |
| Properties, plant and equipment, net | 218,149 | 219,494 | 147,442 | 148,124 |
| Deferred charges and other assets | 16,453 | 16,162 | 15,144 | 15,011 |
| Goodwill | 4,568 | 4,568 | 4,568 | 4,568 |
| Assets held for sale | 18 | 26 | 28 | 28 |
| Total assets | 329,551 | 326,501 | 250,820 | 256,397 |
| Short-term debt | 5,828 | 3,591 | 6,191 | 4,076 |
| Accounts payable | 23,181 | 19,073 | 18,609 | 20,878 |
| Accrued liabilities | 10,349 | 10,541 | 8,117 | 8,374 |
| Federal and other taxes on income | 1,312 | 914 | 659 | 842 |
| Other taxes payable | 1,506 | 1,353 | 1,251 | 1,532 |
| Total current liabilities | 42,176 | 35,472 | 34,827 | 35,702 |
| Long-term debt | 39,600 | 37,953 | 23,276 | 25,605 |
| Deferred credits and other noncurrent obligations | 24,536 | 23,592 | 21,893 | 21,610 |
| Noncurrent deferred income taxes | 29,945 | 29,796 | 19,708 | 19,594 |
| Noncurrent employee benefit plans | 3,923 | 4,088 | 3,858 | 3,806 |
| Total liabilities | 140,180 | 130,901 | 103,562 | 106,317 |
| 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 march31, 2026 and december 31, 2025) | 1,832 | 1,832 | 1,832 | 1,832 |
| Capital in excess of par value | 33,886 | 33,812 | 21,803 | 21,719 |
| Retained earnings | 204,039 | 206,006 | 205,905 | 206,359 |
| Accumulated other comprehensive losses | -2,593 | -2,591 | -2,567 | -2,709 |
| Deferred compensation and benefit plan trust | 240 | 240 | 240 | 240 |
| Treasury stock, at cost (451,078,848 and 448,260,458 shares at march31, 2026 and december 31, 2025, respectively) | 53,209 | 48,976 | 80,316 | 77,717 |
| Total chevron corporation stockholders equity | 183,715 | 189,843 | 146,417 | 149,244 |
| Noncontrolling interests | 5,656 | 5,757 | 841 | 836 |
| Total equity | 189,371 | 195,600 | 147,258 | 150,080 |
| Total liabilities and equity | 329,551 | 326,501 | 250,820 | 256,397 |
CHEVRON CORP (CVX)
CHEVRON CORP (CVX)