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 | 109.79% | 14.73% | -7.19% | 64.30% | 1.45% |
| Total Receivables | 40.16% | 29.48% | -13.02% | -8.36% | -15.29% |
| Inventory | 19.39% | 15.13% | 7.02% | 7.31% | -15.88% |
| Prepaid Expenses | 34.79% | -1.13% | 5.09% | 16.32% | -1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.44% | -47.37% | -9.43% | -17.96% | 72.44% |
| Total Current Assets | 41.64% | 19.67% | -5.77% | 7.02% | -11.88% |
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| Total Current Assets | 41.64% | 19.67% | -5.77% | 7.02% | -11.88% |
| Net Property, Plant & Equipment | 46.46% | 47.27% | 47.46% | 48.42% | -3.63% |
| Long-term Investments | 0.00% | 0.00% | -0.22% | -3.26% | -3.26% |
| Goodwill | 0.00% | 0.00% | -0.22% | -3.26% | -3.26% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.82% | 9.17% | 3.17% | -18.04% | 1.20% |
| Total Assets | 31.62% | 28.53% | 26.11% | 25.95% | -3.77% |
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| Total Accounts Payable | 31.22% | 11.03% | -12.68% | -4.81% | -11.42% |
| Total Accrued Expenses | 30.41% | 19.67% | 20.42% | 20.94% | -9.85% |
| Short-term Debt | -93.52% | 42.98% | -26.72% | -30.19% | 256.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -53.19% | -- | -- |
| Total Finance Division Other Current Liabilities | 234.45% | 55.82% | -54.91% | 30.20% | -26.20% |
| Total Other Current Liabilities | 234.45% | 55.82% | -54.91% | 30.20% | -26.20% |
| Total Current Liabilities | 12.67% | 18.13% | -13.41% | -0.69% | 2.35% |
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| Total Current Liabilities | 12.67% | 18.13% | -13.41% | -0.69% | 2.35% |
| Long-Term Debt | 57.56% | 54.66% | 99.71% | 83.37% | 8.52% |
| Short-term Debt | -93.52% | 42.98% | -26.72% | -30.19% | 256.83% |
| Capital Leases | -- | -- | 17.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.04% | 29.76% | 31.24% | 25.53% | 1.23% |
| Total Liabilities | 29.95% | 31.85% | 27.03% | 28.08% | 3.17% |
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| Common Stock & APIC | 51.60% | 51.66% | 51.97% | 52.26% | 1.32% |
| Retained Earnings | 3.25% | -1.12% | -0.24% | 0.24% | 0.95% |
| Treasury Stock & Other | 29.57% | 30.53% | 29.08% | 28.75% | -22.14% |
| Total Common Equity | 29.69% | 23.10% | 22.41% | 21.54% | -8.05% |
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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 | 29.69% | 23.10% | 22.41% | 21.54% | -8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 574.79% | 576.56% | 582.48% | 595.29% | -18.35% |
| Total Equity | 32.80% | 26.18% | 25.48% | 24.56% | -8.11% |
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