C
Chevron Corporation
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$114.41 -$0.73-0.63% Volume10,365,916 12/03/2021 4:00PM Eastern Quotes delayed
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Total Cash And Short-Term Investments 6.03B 7.56B 7.11B 5.63B 6.89B
Total Receivables 16.16B 15.60B 14.07B 11.40B 9.63B
Inventory 6.13B 6.24B 5.62B 5.68B 5.68B
Prepaid Expenses 3.04B 3.09B 3.18B 2.94B 2.34B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 769.00M 481.00M 459.00M 438.00M 259.00M
Total Current Assets 32.14B 32.97B 30.43B 26.08B 24.80B

Total Current Assets 32.14B 32.97B 30.43B 26.08B 24.80B
Net Property, Plant & Equipment 147.95B 151.21B 154.00B 160.57B 142.38B
Long-term Investments 4.40B 4.40B 4.40B 4.40B 4.42B
Goodwill 4.40B 4.40B 4.40B 4.40B 4.42B
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.37B 13.67B 13.22B 9.69B 13.81B
Total Assets 239.95B 242.81B 241.65B 239.79B 223.06B

Total Accounts Payable 15.31B 14.72B 12.86B 10.95B 9.54B
Total Accrued Expenses 8.12B 8.72B 8.47B 7.31B 8.81B
Short-term Debt 291.00M 3.50B 4.84B 5.63B 530.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -2.79B --
Total Finance Division Other Current Liabilities 1.47B 1.21B 1.32B 1.09B 788.00M
Total Other Current Liabilities 1.47B 1.21B 1.32B 1.09B 788.00M
Total Current Liabilities 25.19B 28.15B 27.48B 22.18B 19.66B

Total Current Liabilities 25.19B 28.15B 27.48B 22.18B 19.66B
Long-Term Debt 37.06B 39.52B 40.60B 42.32B 34.28B
Short-term Debt 291.00M 3.50B 4.84B 5.63B 530.00M
Capital Leases -- -- -- 3.06B --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 40.98B 41.23B 40.63B 39.50B 37.08B
Total Liabilities 103.23B 108.90B 108.71B 107.06B 91.03B

Common Stock & APIC 18.89B 18.88B 18.70B 18.66B 19.15B
Retained Earnings 163.04B 159.64B 159.29B 160.38B 163.51B
Treasury Stock & Other -46.08B -45.33B -46.10B -47.35B -50.89B
Total Common Equity 135.86B 133.18B 131.89B 131.69B 131.77B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 135.86B 133.18B 131.89B 131.69B 131.77B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 860.00M 729.00M 1.05B 1.04B 264.00M
Total Equity 136.72B 133.91B 132.93B 132.73B 132.04B

Weiss Ratings