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 | 60.13% | -15.40% | -18.51% | 90.04% | -12.43% |
| Total Receivables | -2.81% | 41.22% | 0.49% | 1.62% | -10.22% |
| Inventory | -0.30% | 8.68% | -6.95% | 18.42% | -3.86% |
| Prepaid Expenses | 9.31% | 12.32% | -6.00% | 16.79% | -19.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00% | -45.21% | 7.99% | -12.89% | 2.11% |
| Total Current Assets | 6.45% | 19.73% | -5.66% | 17.80% | -10.07% |
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| Total Current Assets | 6.45% | 19.73% | -5.66% | 17.80% | -10.07% |
| Net Property, Plant & Equipment | -1.01% | -3.38% | 2.87% | 48.87% | -0.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | 55.19% | -34.54% | 6.77% | 0.66% |
| Total Assets | 0.18% | 1.71% | -0.76% | 30.17% | -2.18% |
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| Total Accounts Payable | 5.34% | 20.23% | 1.09% | 2.49% | -10.87% |
| Total Accrued Expenses | 3.05% | 13.39% | -12.10% | 26.96% | -5.43% |
| Short-term Debt | -93.12% | 5,970.83% | -97.33% | -42.00% | 51.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.99% | 55.45% | -7.66% | 38.69% | -21.73% |
| Total Other Current Liabilities | 67.99% | 55.45% | -7.66% | 38.69% | -21.73% |
| Total Current Liabilities | -6.96% | 26.32% | -5.88% | 1.85% | -2.45% |
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| Total Current Liabilities | -6.96% | 26.32% | -5.88% | 1.85% | -2.45% |
| Long-Term Debt | -7.39% | 1.22% | 3.08% | 63.06% | -9.10% |
| Short-term Debt | -93.12% | 5,970.83% | -97.33% | -42.00% | 51.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | 7.14% | -5.15% | 26.43% | 1.00% |
| Total Liabilities | -4.00% | 6.33% | 0.71% | 26.40% | -2.59% |
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| Common Stock & APIC | 0.32% | 0.00% | 0.21% | 50.81% | 0.36% |
| Retained Earnings | 4.19% | -0.65% | -0.31% | 0.05% | -0.22% |
| Treasury Stock & Other | -4.46% | -2.58% | -5.45% | 37.67% | -3.05% |
| Total Common Equity | 3.36% | -1.47% | -1.79% | 29.66% | -1.89% |
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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 | 3.36% | -1.47% | -1.79% | 29.66% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.34% | -1.22% | -0.54% | 584.54% | 0.60% |
| Total Equity | 3.27% | -1.46% | -1.75% | 32.83% | -1.88% |
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