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CHEVRON CORP (CVX)
2021-Annual-Report (1)-1-pdf-svg-svg
CHEVRON CORP (CVX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
125.22%
Quick Ratio
98.40%
Debt to Asset Ratio
40.76%
Unit: Million (M) dollars
Assets Breakdown
Properties, plant and equipment,...
Less accumulated depreciation, d...
Investments and advances
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost (466,905...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,527
5,323
6,293
7,725
Time deposits
3
4
4
2
Marketable securities
-
-
0
-
Accounts and notes receivable (less allowance 2026 - 178 2025 - 176)
24,575
25,256
18,075
17,887
Crude oil and products
7,168
7,468
6,640
7,416
Chemicals
632
520
571
509
Materials, supplies and other
2,722
2,566
2,500
2,511
Total inventories
10,522
10,554
9,711
10,436
Prepaid expenses and other current assets
5,509
5,023
4,469
4,816
Total current assets
49,136
46,160
38,552
40,866
Long-term receivables (less allowance 2026 - 216 2025 - 216)
903
976
1,035
987
Investments and advances
42,346
43,227
43,867
44,398
Properties, plant and equipment, at cost
440,714
438,923
434,955
429,269
Less accumulated depreciation, depletion and amortization
224,777
220,774
215,226
209,775
Properties, plant and equipment, net
215,937
218,149
219,729
219,494
Deferred charges and other assets
16,465
16,453
16,236
16,162
Goodwill
4,568
4,568
4,568
4,568
Assets held for sale
780
18
25
26
Total assets
330,135
329,551
324,012
326,501
Short-term debt
401
5,828
977
3,591
Accounts payable
24,419
23,181
19,280
19,073
Accrued liabilities
10,840
10,349
10,763
10,541
Federal and other taxes on income
2,204
1,312
844
914
Other taxes payable
1,377
1,506
1,523
1,353
Total current liabilities
39,241
42,176
33,387
35,472
Long-term debt
36,674
39,600
39,781
37,953
Deferred credits and other noncurrent obligations
24,392
24,536
24,543
23,592
Noncurrent deferred income taxes
30,338
29,945
30,014
29,796
Noncurrent employee benefit plans
3,932
3,923
4,111
4,088
Total liabilities
134,577
140,180
131,836
130,901
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 june30, 2026 and december 31, 2025)
1,832
1,832
1,832
1,832
Capital in excess of par value
33,999
33,886
33,886
33,812
Retained earnings
212,595
204,039
205,365
206,006
Accumulated other comprehensive losses
-2,113
-2,593
-2,464
-2,591
Deferred compensation and benefit plan trust
240
240
240
240
Treasury stock, at cost (466,905,306 and 448,260,458 shares at june30, 2026 and december 31, 2025, respectively)
56,190
53,209
51,929
48,976
Total chevron corporation stockholders equity
189,883
183,715
186,450
189,843
Noncontrolling interests
5,675
5,656
5,726
5,757
Total equity
195,558
189,371
192,176
195,600
Total liabilities and equity
330,135
329,551
324,012
326,501
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Crude oil and products
$7,168M
(14.23%↑ Y/Y)
Materials, supplies and
other
$2,722M
(34.69%↑ Y/Y)
Chemicals
$632M
(22.24%↑ Y/Y)
Properties, plant and
equipment, at cost
$440,714M
(25.19%↑ Y/Y)
Accounts and notes
receivable (less allowance...
$24,575M
(39.13%↑ Y/Y)
Total inventories
$10,522M
(19.39%↑ Y/Y)
Cash and cash
equivalents
$8,527M
(109.97%↑ Y/Y)
Prepaid expenses and
other current assets
$5,509M
(32.78%↑ Y/Y)
Time deposits
$3M
(-40.00%↓ Y/Y)
Properties, plant and
equipment, net
$215,937M
(46.46%↑ Y/Y)
Total current assets
$49,136M
(41.64%↑ Y/Y)
Investments and advances
$42,346M
(-11.84%↓ Y/Y)
Deferred charges and
other assets
$16,465M
(8.72%↑ Y/Y)
Goodwill
$4,568M
(0.00%↑ Y/Y)
Long-term receivables
(less allowance 2026 -...
$903M
(-1.20%↓ Y/Y)
Assets held for sale
$780M
(2685.71%↑ Y/Y)
Less accumulated
depreciation, depletion and...
$224,777M
(9.87%↑ Y/Y)
Total assets
$330,135M
(31.62%↑ Y/Y)
Total liabilities and
equity
$330,135M
(31.62%↑ Y/Y)
Total equity
$195,558M
(32.80%↑ Y/Y)
Total liabilities
$134,577M
(29.95%↑ Y/Y)
Total chevron
corporation stockholders...
$189,883M
(29.69%↑ Y/Y)
Noncontrolling interests
$5,675M
(574.79%↑ Y/Y)
Total current
liabilities
$39,241M
(12.67%↑ Y/Y)
Long-term debt
$36,674M
(57.56%↑ Y/Y)
Noncurrent deferred income
taxes
$30,338M
(53.94%↑ Y/Y)
Deferred credits and
other noncurrent...
$24,392M
(11.41%↑ Y/Y)
Noncurrent employee
benefit plans
$3,932M
(1.92%↑ Y/Y)
Treasury stock, at cost
(466,905,306 and 448,260,458...
$56,190M
(-30.04%↓ Y/Y)
Accumulated other
comprehensive losses
-$2,113M
(17.69%↑ Y/Y)
Deferred compensation
and benefit plan...
$240M
(0.00%↑ Y/Y)
Retained earnings
$212,595M
(3.25%↑ Y/Y)
Accounts payable
$24,419M
(31.22%↑ Y/Y)
Accrued liabilities
$10,840M
(33.55%↑ Y/Y)
Federal and other taxes
on income
$2,204M
(234.45%↑ Y/Y)
Other taxes payable
$1,377M
(10.07%↑ Y/Y)
Short-term debt
$401M
(-93.52%↓ Y/Y)
Capital in excess of par
value
$33,999M
(55.94%↑ Y/Y)
Common stock
(authorized 6,000,000,000...
$1,832M
(0.00%↑ Y/Y)
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