Chevron Corporation
CVX
$165.12
-$0.77-0.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22B | 5.94B | 9.61B | 15.80B | 17.90B |
| Total Receivables | 19.77B | 21.92B | 19.23B | 18.87B | 20.28B |
| Inventory | 8.61B | 9.43B | 9.20B | 9.23B | 8.25B |
| Prepaid Expenses | 4.10B | 4.07B | 4.46B | 3.94B | 3.11B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 426.00M | 379.00M | 291.00M | 510.00M | 805.00M |
| Total Current Assets | 41.13B | 41.73B | 42.79B | 48.35B | 50.34B |
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| Total Current Assets | 41.13B | 41.73B | 42.79B | 48.35B | 50.34B |
| Net Property, Plant & Equipment | 159.04B | 153.97B | 142.77B | 142.95B | 147.85B |
| Long-term Investments | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B |
| Goodwill | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.93B | 15.38B | 14.73B | 13.61B | 9.55B |
| Total Assets | 261.63B | 263.93B | 251.78B | 255.89B | 257.71B |
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| Total Accounts Payable | 20.42B | 21.33B | 18.54B | 17.86B | 18.96B |
| Total Accrued Expenses | 7.91B | 9.25B | 8.37B | 7.98B | 7.80B |
| Short-term Debt | 469.00M | 440.00M | 1.27B | 2.93B | 328.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60B | -- | -- | -- | 2.75B |
| Total Finance Division Other Current Liabilities | 1.86B | 2.24B | 1.67B | 4.97B | 4.38B |
| Total Other Current Liabilities | 1.86B | 2.24B | 1.67B | 4.97B | 4.38B |
| Total Current Liabilities | 32.26B | 33.26B | 29.85B | 33.74B | 34.21B |
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| Total Current Liabilities | 32.26B | 33.26B | 29.85B | 33.74B | 34.21B |
| Long-Term Debt | 19.73B | 20.12B | 20.25B | 20.28B | 20.97B |
| Short-term Debt | 469.00M | 440.00M | 1.27B | 2.93B | 328.00M |
| Capital Leases | 4.27B | -- | -- | -- | 3.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.44B | 44.30B | 42.39B | 41.44B | 38.96B |
| Total Liabilities | 99.70B | 97.68B | 92.48B | 95.45B | 97.47B |
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| Common Stock & APIC | 23.20B | 23.15B | 20.59B | 20.55B | 20.49B |
| Retained Earnings | 200.03B | 200.59B | 196.93B | 193.74B | 190.02B |
| Treasury Stock & Other | -62.27B | -58.48B | -59.19B | -54.84B | -51.23B |
| Total Common Equity | 160.96B | 165.27B | 158.33B | 159.45B | 159.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 160.96B | 165.27B | 158.33B | 159.45B | 159.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 972.00M | 983.00M | 973.00M | 985.00M | 960.00M |
| Total Equity | 161.93B | 166.25B | 159.30B | 160.43B | 160.24B |
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