B
Chevron Corporation
CVX
NYSE
$172.61 -$0.40-0.23% Volume5,355 05/17/2022 4:00PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Total Cash And Short-Term Investments 11.70B 5.68B 6.03B 7.56B 7.11B
Total Receivables 23.20B 18.17B 16.16B 15.60B 14.07B
Inventory 6.53B 6.31B 6.13B 6.24B 5.62B
Prepaid Expenses 2.91B 3.01B 3.16B 3.09B 3.18B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 368.00M 584.00M 650.00M 481.00M 459.00M
Total Current Assets 44.71B 33.74B 32.14B 32.97B 30.43B

Total Current Assets 44.71B 33.74B 32.14B 32.97B 30.43B
Net Property, Plant & Equipment 144.44B 150.63B 147.95B 151.21B 154.00B
Long-term Investments 4.37B 4.39B 4.40B 4.40B 4.40B
Goodwill 4.37B 4.39B 4.40B 4.40B 4.40B
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.79B 10.09B 14.37B 13.67B 13.22B
Total Assets 249.05B 239.54B 239.95B 242.81B 241.65B

Total Accounts Payable 20.14B 16.45B 15.31B 14.72B 12.86B
Total Accrued Expenses 8.18B 7.39B 8.12B 8.72B 8.47B
Short-term Debt 314.00M 62.00M 291.00M 3.50B 4.84B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 1.19B -- -- --
Total Finance Division Other Current Liabilities 2.57B 1.70B 1.47B 1.21B 1.32B
Total Other Current Liabilities 2.57B 1.70B 1.47B 1.21B 1.32B
Total Current Liabilities 31.20B 26.79B 25.19B 28.15B 27.48B

Total Current Liabilities 31.20B 26.79B 25.19B 28.15B 27.48B
Long-Term Debt 29.02B 30.66B 37.06B 39.52B 40.60B
Short-term Debt 314.00M 62.00M 291.00M 3.50B 4.84B
Capital Leases -- 2.96B -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 41.73B 39.18B 40.98B 41.23B 40.63B
Total Liabilities 101.95B 99.60B 103.23B 108.90B 108.71B

Common Stock & APIC 20.21B 19.11B 18.89B 18.88B 18.70B
Retained Earnings 169.06B 165.55B 163.04B 159.64B 159.29B
Treasury Stock & Other -43.05B -45.59B -46.08B -45.33B -46.10B
Total Common Equity 146.22B 139.07B 135.86B 133.18B 131.89B

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

Total Common Equity 146.22B 139.07B 135.86B 133.18B 131.89B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 881.00M 873.00M 860.00M 729.00M 1.05B
Total Equity 147.10B 139.94B 136.72B 133.91B 132.93B

Weiss Ratings