Chevron Corporation
CVX
$201.86
$2.091.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.53B | 5.33B | 6.30B | 7.73B | 4.07B |
| Total Receivables | 24.55B | 25.26B | 17.88B | 17.80B | 17.51B |
| Inventory | 10.52B | 10.55B | 9.71B | 10.44B | 8.81B |
| Prepaid Expenses | 5.27B | 4.82B | 4.30B | 4.57B | 3.91B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.00M | 200.00M | 365.00M | 338.00M | 388.00M |
| Total Current Assets | 49.14B | 46.16B | 38.55B | 40.87B | 34.69B |
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| Total Current Assets | 49.14B | 46.16B | 38.55B | 40.87B | 34.69B |
| Net Property, Plant & Equipment | 215.94B | 218.15B | 225.78B | 219.49B | 147.44B |
| Long-term Investments | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B |
| Goodwill | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.15B | 17.45B | 11.24B | 17.18B | 16.09B |
| Total Assets | 330.14B | 329.55B | 324.01B | 326.50B | 250.82B |
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| Total Accounts Payable | 24.42B | 23.18B | 19.28B | 19.07B | 18.61B |
| Total Accrued Expenses | 12.22B | 11.86B | 10.46B | 11.89B | 9.37B |
| Short-term Debt | 401.00M | 5.83B | 96.00M | 3.59B | 6.19B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.71B | -- | -- |
| Total Finance Division Other Current Liabilities | 2.20B | 1.31B | 844.00M | 914.00M | 659.00M |
| Total Other Current Liabilities | 2.20B | 1.31B | 844.00M | 914.00M | 659.00M |
| Total Current Liabilities | 39.24B | 42.18B | 33.39B | 35.47B | 34.83B |
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| Total Current Liabilities | 39.24B | 42.18B | 33.39B | 35.47B | 34.83B |
| Long-Term Debt | 36.67B | 39.60B | 39.12B | 37.95B | 23.28B |
| Short-term Debt | 401.00M | 5.83B | 96.00M | 3.59B | 6.19B |
| Capital Leases | -- | -- | 4.81B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.66B | 58.40B | 54.51B | 57.48B | 45.46B |
| Total Liabilities | 134.58B | 140.18B | 131.84B | 130.90B | 103.56B |
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| Common Stock & APIC | 35.83B | 35.72B | 35.72B | 35.64B | 23.64B |
| Retained Earnings | 212.60B | 204.04B | 205.37B | 206.01B | 205.91B |
| Treasury Stock & Other | -58.54B | -56.04B | -54.63B | -51.81B | -83.12B |
| Total Common Equity | 189.88B | 183.72B | 186.45B | 189.84B | 146.42B |
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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 | 189.88B | 183.72B | 186.45B | 189.84B | 146.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.68B | 5.66B | 5.73B | 5.76B | 841.00M |
| Total Equity | 195.56B | 189.37B | 192.18B | 195.60B | 147.26B |
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