Chevron Corp CVX Balance Sheet

Chevron corp (CVX)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
Assets [Abstract]
Cash and cash equivalents
8,492	5,686	11,697	8,513	8,699	9,342	9,686	7,628	6,466	4,813	6,641	4,762	6,983	6,988	7,351	8,764	8,562	11,022	12,933	12,156	12,675	12,785	14,215	13,959	15,612	16,245	17,014	20,630	17,374	20,939	21,313	21,209	18,871	15,864	14,229	13,335	13,149	14,060	10,995	9,396	7,376	8,716	7,568	7,236	9,150	9,347
Time deposits
-	-	0	0	0	950	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	8	8	8	308	8	1,308	1,408	1,408	708	8	8	658	3,958	5,858	4,408	3,580	2,855	3,473	3,753	3,695	0	-	-	-	-
Marketable securities
50	63	58	58	56	53	60	58	38	9	13	13	11	13	321	320	317	310	306	365	432	422	267	268	263	263	258	258	266	266	261	246	239	249	248	221	145	155	66	66	84	106	121	108	154	213
Accounts and notes receivable, net
10,167	13,325	12,966	14,383	14,928	15,050	16,788	16,672	15,771	15,353	14,124	13,168	13,754	14,092	12,522	13,490	12,459	12,860	14,240	16,153	15,239	16,736	19,974	21,578	20,285	21,622	21,641	20,273	21,969	20,997	21,464	20,711	22,005	21,793	20,878	23,613	22,078	20,759	17,994	17,893	17,921	17,703	17,070	16,617	14,416	15,856
Inventories:
Crude oil and petroleum products
4,425	3,722	3,722	4,541	4,481	3,383	3,618	4,206	3,705	3,142	3,156	3,461	3,315	2,720	3,231	3,680	3,723	3,535	4,048	4,317	4,157	3,854	4,672	4,606	4,956	3,879	4,468	5,063	4,384	3,923	5,803	5,058	5,298	3,420	3,961	5,232	4,213	3,589	4,147	3,986	4,213	3,680	4,652	4,828	4,803	5,175
Chemicals
494	492	480	483	488	487	495	492	475	476	516	472	437	455	440	431	449	490	439	454	459	467	501	479	452	491	503	467	477	475	490	480	458	502	508	434	406	395	436	415	387	383	333	307	373	459
Materials, supplies and other
1,655	1,634	1,749	1,785	1,754	1,834	1,916	1,946	1,948	1,967	2,089	2,142	2,169	2,244	2,305	2,316	2,336	2,309	2,377	2,345	2,221	2,184	2,131	2,130	2,064	2,010	1,922	1,893	1,803	1,746	1,702	1,648	1,591	1,621	1,603	1,620	1,613	1,509	1,554	1,510	1,478	1,466	1,338	1,349	1,252	1,220
Total inventories
6,574	5,848	5,951	6,809	6,723	5,704	6,029	6,644	6,128	5,585	5,761	6,075	5,921	5,419	5,976	6,427	6,508	6,334	6,864	7,116	6,837	6,505	7,304	7,215	7,472	6,380	6,893	7,423	6,664	6,144	7,995	7,186	7,347	5,543	6,072	7,286	6,232	5,493	6,137	5,911	6,078	5,529	6,323	6,484	6,428	6,854
Prepaid expenses and other current assets
3,279	3,407	3,316	3,324	3,265	2,922	3,020	3,254	3,323	2,800	2,859	2,608	2,899	3,107	2,703	3,470	3,867	3,904	5,476	4,948	6,087	5,776	5,315	5,892	5,809	5,732	6,389	6,112	7,015	6,666	7,424	6,648	6,102	5,827	5,740	5,143	5,667	5,519	5,818	5,375	5,672	5,162	4,459	4,271	3,926	4,200
Total Current Assets
28,562	28,329	33,988	33,087	33,671	34,021	35,583	34,256	31,726	28,560	29,398	26,626	29,568	29,619	28,873	32,471	31,713	34,430	39,819	40,738	41,270	42,232	47,083	48,920	49,749	50,250	53,503	56,104	54,696	55,720	58,465	56,008	55,222	53,234	53,025	54,006	50,851	48,841	44,483	42,394	40,826	37,216	35,541	34,716	34,074	36,470
Long-term receivables, net
1,243	1,511	1,584	1,784	2,019	1,942	2,460	2,573	2,723	2,849	3,016	2,403	2,457	2,485	2,444	2,469	2,492	2,412	2,436	2,880	2,820	2,817	2,903	3,034	2,875	2,833	3,118	3,017	3,121	3,053	3,036	2,360	2,254	2,233	2,125	2,114	2,071	2,077	2,147	2,208	2,399	2,282	2,394	2,389	2,200	2,413
Investments and advances
39,693	38,688	38,327	37,417	36,360	35,546	34,672	34,242	33,470	32,497	32,402	31,706	30,915	30,250	30,002	27,740	27,510	27,110	26,710	26,206	28,238	26,912	26,683	25,923	25,986	25,502	25,010	25,133	24,504	23,718	23,505	23,073	23,226	22,868	22,410	21,724	22,003	21,520	21,764	21,682	21,290	21,158	21,564	21,548	21,442	20,920
Properties, plant and equipment, at cost
326,412	326,722	338,699	335,775	336,701	340,244	344,949	343,544	344,977	344,485	343,066	337,551	336,150	336,077	341,066	339,081	344,895	340,277	340,558	336,619	333,824	327,289	318,752	312,922	304,564	296,433	287,550	279,025	271,239	263,481	252,276	246,076	238,064	233,432	226,536	220,107	215,560	207,367	202,108	196,032	191,977	188,288	183,547	180,074	176,407	173,299
Less: Accumulated depreciation, depletion and amortization
177,192	176,228	174,336	170,364	169,969	171,037	173,304	169,302	169,131	166,773	164,630	159,375	155,854	153,891	157,627	154,396	154,955	151,881	153,153	151,352	147,701	144,116	140,656	138,868	135,337	131,604	130,618	128,433	125,266	122,133	119,524	117,029	113,266	110,824	108,159	105,353	104,485	102,863	100,376	97,493	94,630	91,820	89,290	86,401	83,859	81,519
Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
149,220	150,494	164,363	165,411	166,732	169,207	171,645	174,242	175,846	177,712	178,436	178,176	180,296	182,186	183,439	184,685	189,940	188,396	187,405	185,267	186,123	183,173	178,096	174,054	169,227	164,829	156,932	150,592	145,973	141,348	132,752	129,047	124,798	122,608	118,377	114,754	111,075	104,504	101,732	98,539	97,347	96,468	94,257	93,673	92,548	91,780
Deferred charges and other assets
10,516	10,532	10,716	10,687	10,866	6,766	6,745	6,859	6,946	7,017	6,793	7,352	6,980	6,838	6,631	6,316	6,514	6,155	6,593	6,389	6,565	6,299	5,844	5,493	5,118	5,120	4,635	4,562	4,476	4,503	4,466	4,250	4,749	3,889	3,026	3,109	3,203	3,210	2,455	2,305	2,452	2,879	3,870	4,156	4,451	4,711
Goodwill
4,454	4,463	4,507	4,507	4,507	4,518	4,518	4,518	4,531	4,531	4,531	4,543	4,543	4,581	4,581	4,581	4,588	4,588	4,588	4,588	4,588	4,593	4,621	4,621	4,639	4,639	4,640	4,640	4,640	4,640	4,640	4,641	4,641	4,642	4,654	4,654	4,655	4,617	4,618	4,618	4,618	4,618	4,619	4,619	4,619	4,619
Assets held for sale
2,989	3,411	3,052	2,985	2,654	1,863	983	1,239	1,200	640	584	3,793	4,352	4,119	3,893	3,216	1,085	1,449	898	387	-	0	201	0	644	580	-	-	-	0	-	-	-	-	482	1,356	878	-	-	-	-	-	316	100	92	252
Assets
236,677	237,428	256,537	255,878	256,809	253,863	256,606	257,929	256,442	253,806	255,160	254,599	259,111	260,078	259,863	261,478	263,842	264,540	268,449	266,455	269,604	266,026	265,431	262,045	258,238	253,753	247,838	244,048	237,410	232,982	226,864	219,379	214,890	209,474	204,099	201,717	194,736	184,769	177,199	171,746	168,932	164,621	162,561	161,201	159,426	161,165
Liabilities and Equity
Short-term debt
8,688	3,282	7,795	5,588	7,023	5,726	6,121	8,598	8,601	5,192	7,897	8,782	8,297	10,840	6,057	5,530	9,630	4,927	6,580	2,621	3,908	3,790	5,665	3,498	3,008	374	527	1,913	2,090	127	2,172	359	396	340	245	1,902	1,817	187	170	375	302	384	240	868	1,018	2,818
Accounts payable
11,006	14,103	13,230	14,805	14,230	13,953	15,335	15,722	14,479	14,565	13,084	12,057	13,078	13,986	12,205	13,416	12,696	13,516	15,307	17,380	16,640	19,000	21,821	23,623	23,332	22,815	23,149	21,609	21,617	22,776	22,989	21,958	22,951	22,147	20,746	22,764	21,011	19,259	17,237	16,370	16,787	16,437	15,715	15,584	13,635	16,580
Accrued liabilities
6,263	6,589	6,523	6,197	5,880	4,927	5,029	4,822	4,587	5,267	5,085	4,695	4,657	4,882	4,441	4,458	4,904	4,833	5,062	5,024	4,607	5,328	5,396	5,041	5,000	5,402	5,280	5,180	5,048	5,738	5,190	5,127	4,620	5,287	5,366	4,906	4,916	5,324	5,405	5,086	5,209	5,375	5,501	5,428	5,935	8,077
Federal and other taxes on income
1,534	1,554	1,542	1,414	1,971	1,628	1,797	1,679	1,867	1,600	1,123	1,328	1,414	1,050	1,000	490	803	1,073	2,039	2,047	3,115	2,575	2,997	2,900	3,134	3,092	3,219	3,433	4,711	4,341	4,051	3,975	5,073	4,584	4,864	4,098	4,106	2,776	2,588	2,725	3,718	2,624	2,562	2,106	3,024	3,079
Other taxes payable
744	1,002	1,143	825	847	937	901	1,041	1,096	1,113	1,034	1,094	980	1,027	1,041	1,033	1,129	1,118	1,156	1,196	1,175	1,233	1,209	1,266	1,178	1,335	1,295	1,278	1,219	1,230	1,267	1,237	1,217	1,242	1,117	1,550	1,463	1,466	1,450	1,457	1,550	1,391	1,375	1,378	1,281	1,469
Total Current Liabilities
28,235	26,530	30,233	28,829	29,951	27,171	29,183	31,862	30,630	27,737	28,223	27,956	28,426	31,785	24,744	24,927	29,162	25,467	30,144	28,268	29,445	31,926	37,088	36,328	35,652	33,018	33,470	33,413	34,685	34,212	35,669	32,656	34,257	33,600	32,338	35,220	33,313	29,012	26,850	26,013	27,566	26,211	25,393	25,364	24,893	32,023
Long-term debt
23,663	23,691	25,056	25,061	26,064	28,733	29,854	29,779	31,054	33,571	33,983	33,989	36,864	35,193	39,462	39,487	32,635	33,542	29,210	29,210	29,960	23,960	19,960	19,960	19,960	19,960	17,960	17,960	11,960	11,966	10,065	9,765	8,765	9,684	9,384	9,484	9,484	11,003	10,143	9,793	9,793	9,829	9,973	10,850	10,848	5,742
Capital lease obligations
-	-	-	-	-	-	135	140	90	-	92	93	95	93	66	68	74	80	86	79	65	68	84	90	86	97	94	91	93	99	99	107	114	128	114	134	274	286	306	305	290	301	329	342	328	341
Deferred credits and other noncurrent obligations
18,677	20,445	21,555	21,962	22,197	19,742	20,414	20,566	20,674	21,106	20,830	20,898	21,515	21,553	22,288	22,712	23,330	23,465	23,129	23,110	23,100	23,549	23,055	22,888	22,942	22,982	21,796	21,099	21,623	21,502	20,825	20,204	20,186	19,181	18,823	18,829	19,242	19,264	18,409	17,206	17,277	17,390	17,497	17,889	17,618	17,678
Noncurrent deferred income taxes
13,457	13,688	17,100	16,480	16,099	15,921	15,624	15,151	15,082	14,652	17,438	17,067	17,276	17,516	17,817	18,342	19,592	20,165	21,869	21,597	21,583	21,920	21,919	22,017	21,798	21,301	19,374	18,039	18,046	17,672	17,540	16,677	16,376	15,544	16,126	15,286	14,978	12,697	12,204	11,412	11,328	11,521	11,738	11,391	11,144	11,539
Noncurrent employee benefit plans
7,731	7,866	5,701	6,095	6,380	6,654	6,723	7,051	7,346	7,421	6,683	7,208	7,145	7,216	7,534	7,617	7,573	7,935	8,073	8,300	8,450	8,412	6,018	6,015	5,990	5,968	9,071	9,282	9,517	9,699	8,444	8,681	8,866	9,156	5,638	6,334	6,595	6,696	6,322	6,726	6,626	6,808	6,409	6,885	6,779	6,725
Total Liabilities
91,763	92,220	99,645	98,427	100,691	98,221	101,933	104,549	104,876	104,487	107,249	107,211	111,321	113,356	111,911	113,153	112,366	110,654	112,511	110,564	112,603	109,835	108,124	107,298	106,428	103,326	101,765	99,884	95,924	95,150	92,642	88,090	88,564	87,293	82,423	85,287	83,886	78,958	74,234	71,455	72,880	72,060	71,339	72,721	71,610	74,048
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at March 31, 2020 and December 31, 2019)
1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832
Capital in excess of par value
17,275	17,265	17,235	17,184	17,146	17,112	17,080	17,040	16,963	16,848	16,745	16,668	16,631	16,595	16,512	16,436	16,362	16,330	16,254	16,174	16,105	16,041	15,967	15,890	15,790	15,713	15,631	15,677	15,585	15,497	15,422	15,322	15,255	15,156	15,110	15,027	14,931	14,796	14,767	14,717	14,679	14,631	14,584	14,539	14,500	14,448
Retained earnings
176,113	174,945	183,783	183,442	181,387	180,987	178,816	176,899	175,619	174,106	173,035	173,116	173,698	173,046	174,657	175,379	178,853	181,578	184,167	184,129	185,557	184,987	183,519	179,939	176,294	173,677	170,651	167,615	164,173	159,730	154,229	150,728	145,278	140,399	136,873	130,592	124,417	119,641	115,784	113,456	109,484	106,289	104,575	102,097	101,647	101,102
Accumulated other comprehensive losses
-4,884	-4,990	-3,269	-3,357	-3,459	-3,544	-3,265	-3,368	-3,459	-3,589	-3,422	-3,604	-3,726	-3,843	-3,843	-4,032	-4,150	-4,291	-4,549	-4,651	-4,780	-4,859	-3,438	-3,497	-3,534	-3,579	-5,997	-6,078	-6,269	-6,369	-5,558	-5,732	-5,875	-6,022	-4,066	-4,117	-4,253	-4,466	-3,940	-4,126	-4,219	-4,321	-3,676	-3,795	-3,902	-3,924
Deferred compensation and benefit plan trust
240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	-240	-240	-240	240	-240	-262	-262	-282	-282	-282	-282	-298	-299	-299	-299	-311	-312	-312	-312	-349	-414	-414	-413	-434
Treasury stock, at cost (575,697,930 and 560,508,479 shares at March 31, 2020 and December 31, 2019, respectively)
46,166	44,599	43,500	42,466	41,621	41,593	40,648	39,965	40,359	40,833	41,237	41,569	41,603	41,834	42,118	42,212	42,350	42,493	42,552	42,575	42,671	42,733	41,500	40,343	39,481	38,290	37,098	35,943	34,925	33,884	32,702	31,871	30,701	29,685	28,559	27,382	26,528	26,411	25,888	25,998	26,115	26,168	26,255	26,301	-26,351	26,376
Total Chevron Corporation Stockholders’ Equity
143,930	144,213	155,841	156,395	155,045	154,554	153,575	152,198	150,356	148,124	146,713	146,203	146,592	145,556	146,800	147,163	150,307	152,716	154,912	154,669	155,803	155,028	156,140	153,581	150,661	149,113	144,779	142,841	140,134	136,524	132,941	129,997	125,507	121,382	120,891	115,653	110,100	105,081	102,243	99,569	95,349	91,914	90,646	87,958	87,816	86,648
Noncontrolling interests
984	995	1,051	1,056	1,073	1,088	1,098	1,182	1,210	1,195	1,198	1,185	1,198	1,166	1,152	1,162	1,169	1,170	1,026	1,222	1,198	1,163	1,167	1,166	1,149	1,314	1,294	1,323	1,352	1,308	1,281	1,292	819	799	785	777	750	730	722	722	703	647	576	522	503	469
Total Equity
144,914	145,208	156,892	157,451	156,118	155,642	154,673	153,380	151,566	149,319	147,911	147,388	147,790	146,722	147,952	148,325	151,476	153,886	155,938	155,891	157,001	156,191	157,307	154,747	151,810	150,427	146,073	144,164	141,486	137,832	134,222	131,289	126,326	122,181	121,676	116,430	110,850	105,811	102,965	100,291	96,052	92,561	91,222	88,480	87,313	87,117
Total Liabilities and Equity
236,677	237,428	256,537	255,878	256,809	253,863	256,606	257,929	256,442	253,806	255,160	254,599	259,111	260,078	259,863	261,478	263,842	264,540	268,449	266,455	269,604	266,026	265,431	262,045	258,238	253,753	247,838	244,048	237,410	232,982	226,864	219,379	214,890	209,474	204,099	201,717	194,736	184,769	177,199	171,746	168,932	164,621	162,561	161,201	159,426	161,165