Chevron Corporation
CVX
$186.82
$2.661.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30B | 7.73B | 4.07B | 4.64B | 6.79B |
| Total Receivables | 17.88B | 17.80B | 17.51B | 19.51B | 20.56B |
| Inventory | 9.71B | 10.44B | 8.81B | 9.17B | 9.07B |
| Prepaid Expenses | 4.30B | 4.57B | 3.91B | 4.88B | 4.09B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.00M | 338.00M | 388.00M | 380.00M | 403.00M |
| Total Current Assets | 38.55B | 40.87B | 34.69B | 38.57B | 40.91B |
|
|
|||||
| Total Current Assets | 38.55B | 40.87B | 34.69B | 38.57B | 40.91B |
| Net Property, Plant & Equipment | 225.78B | 219.49B | 147.44B | 148.12B | 153.11B |
| Long-term Investments | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B |
| Goodwill | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.24B | 17.18B | 16.09B | 15.98B | 10.90B |
| Total Assets | 324.01B | 326.50B | 250.82B | 256.40B | 256.94B |
|
|
|||||
| Total Accounts Payable | 19.28B | 19.07B | 18.61B | 20.88B | 22.08B |
| Total Accrued Expenses | 10.46B | 11.89B | 9.37B | 9.91B | 8.68B |
| Short-term Debt | 4.74B | 3.59B | 6.19B | 4.08B | 5.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.93B | -- | -- | -- | 408.00M |
| Total Finance Division Other Current Liabilities | 844.00M | 914.00M | 659.00M | 842.00M | 1.87B |
| Total Other Current Liabilities | 844.00M | 914.00M | 659.00M | 842.00M | 1.87B |
| Total Current Liabilities | 33.39B | 35.47B | 34.83B | 35.70B | 38.56B |
|
|
|||||
| Total Current Liabilities | 33.39B | 35.47B | 34.83B | 35.70B | 38.56B |
| Long-Term Debt | 39.12B | 37.95B | 23.28B | 25.61B | 19.59B |
| Short-term Debt | 4.74B | 3.59B | 6.19B | 4.08B | 5.52B |
| Capital Leases | 4.81B | -- | -- | -- | 4.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.51B | 57.48B | 45.46B | 45.01B | 41.54B |
| Total Liabilities | 131.84B | 130.90B | 103.56B | 106.32B | 103.78B |
|
|
|||||
| Common Stock & APIC | 35.72B | 35.64B | 23.64B | 23.55B | 23.50B |
| Retained Earnings | 205.37B | 206.01B | 205.91B | 206.36B | 205.85B |
| Treasury Stock & Other | -54.63B | -51.81B | -83.12B | -80.67B | -77.04B |
| Total Common Equity | 186.45B | 189.84B | 146.42B | 149.24B | 152.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 186.45B | 189.84B | 146.42B | 149.24B | 152.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.73B | 5.76B | 841.00M | 836.00M | 839.00M |
| Total Equity | 192.18B | 195.60B | 147.26B | 150.08B | 153.16B |
|
|
|||||