Chevron Corporation
CVX
$143.19
-$0.60-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64B | 6.79B | 4.70B | 4.01B | 6.28B |
| Total Receivables | 19.51B | 20.56B | 19.42B | 20.67B | 20.34B |
| Inventory | 9.17B | 9.07B | 9.73B | 10.48B | 9.94B |
| Prepaid Expenses | 4.88B | 4.09B | 3.93B | 3.99B | 3.75B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.00M | 403.00M | 412.00M | 225.00M | 205.00M |
| Total Current Assets | 38.57B | 40.91B | 38.19B | 39.37B | 40.51B |
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| Total Current Assets | 38.57B | 40.91B | 38.19B | 39.37B | 40.51B |
| Net Property, Plant & Equipment | 148.12B | 153.11B | 147.89B | 153.00B | 153.64B |
| Long-term Investments | 4.57B | 4.58B | 4.72B | 4.72B | 4.72B |
| Goodwill | 4.57B | 4.58B | 4.72B | 4.72B | 4.72B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.98B | 10.90B | 20.96B | 15.90B | 15.13B |
| Total Assets | 256.40B | 256.94B | 259.23B | 260.64B | 261.65B |
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| Total Accounts Payable | 20.64B | 22.08B | 20.04B | 21.01B | 21.26B |
| Total Accrued Expenses | 9.91B | 8.68B | 9.84B | 10.39B | 9.40B |
| Short-term Debt | 4.08B | 5.52B | 5.14B | 1.74B | 282.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 408.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.08B | 1.87B | 702.00M | 893.00M | 2.00B |
| Total Other Current Liabilities | 1.08B | 1.87B | 702.00M | 893.00M | 2.00B |
| Total Current Liabilities | 35.70B | 38.56B | 35.72B | 34.03B | 32.94B |
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| Total Current Liabilities | 35.70B | 38.56B | 35.72B | 34.03B | 32.94B |
| Long-Term Debt | 25.61B | 19.59B | 20.70B | 21.45B | 21.55B |
| Short-term Debt | 4.08B | 5.52B | 5.14B | 1.74B | 282.00M |
| Capital Leases | -- | 4.10B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.01B | 41.54B | 45.79B | 44.91B | 45.50B |
| Total Liabilities | 106.32B | 103.78B | 102.20B | 100.38B | 100.00B |
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| Common Stock & APIC | 23.55B | 23.50B | 23.41B | 23.33B | 23.28B |
| Retained Earnings | 206.36B | 205.85B | 205.50B | 203.96B | 202.51B |
| Treasury Stock & Other | -80.67B | -77.04B | -72.71B | -68.05B | -65.16B |
| Total Common Equity | 149.24B | 152.32B | 156.20B | 159.23B | 160.63B |
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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 | 149.24B | 152.32B | 156.20B | 159.23B | 160.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 836.00M | 839.00M | 828.00M | 1.03B | 1.03B |
| Total Equity | 150.08B | 153.16B | 157.03B | 160.26B | 161.66B |
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