Chevron Corporation
CVX
$186.94
$2.781.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.19% | 64.30% | 1.45% | -26.04% | -17.49% |
| Total Receivables | -13.02% | -8.36% | -15.29% | -4.09% | 4.01% |
| Inventory | 7.02% | 7.31% | -15.88% | -7.80% | 5.36% |
| Prepaid Expenses | 5.09% | 16.32% | -1.88% | 30.21% | -0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.43% | -17.96% | 72.44% | 85.37% | -5.40% |
| Total Current Assets | -5.77% | 7.02% | -11.88% | -4.77% | -0.53% |
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| Total Current Assets | -5.77% | 7.02% | -11.88% | -4.77% | -0.53% |
| Net Property, Plant & Equipment | 47.46% | 48.42% | -3.63% | -3.59% | -3.73% |
| Long-term Investments | -0.22% | -3.26% | -3.26% | -3.26% | -3.05% |
| Goodwill | -0.22% | -3.26% | -3.26% | -3.26% | -3.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | -18.04% | 1.20% | 5.62% | 9.75% |
| Total Assets | 26.11% | 25.95% | -3.77% | -2.01% | -1.79% |
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| Total Accounts Payable | -12.68% | -4.81% | -11.42% | -1.78% | 8.11% |
| Total Accrued Expenses | 20.42% | 20.94% | -9.85% | 5.38% | 9.83% |
| Short-term Debt | -14.12% | -30.19% | 256.83% | 1,345.39% | 1,076.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -573.04% | -- | -- | -- | -74.47% |
| Total Finance Division Other Current Liabilities | -54.91% | 30.20% | -26.20% | -57.92% | 0.48% |
| Total Other Current Liabilities | -54.91% | 30.20% | -26.20% | -57.92% | 0.48% |
| Total Current Liabilities | -13.41% | -0.69% | 2.35% | 8.38% | 19.53% |
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| Total Current Liabilities | -13.41% | -0.69% | 2.35% | 8.38% | 19.53% |
| Long-Term Debt | 99.71% | 83.37% | 8.52% | 18.80% | -0.73% |
| Short-term Debt | -14.12% | -30.19% | 256.83% | 1,345.39% | 1,076.33% |
| Capital Leases | 17.48% | -- | -- | -- | -4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.24% | 25.53% | 1.23% | -1.08% | -4.39% |
| Total Liabilities | 27.03% | 28.08% | 3.17% | 6.32% | 4.09% |
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| Common Stock & APIC | 51.97% | 52.26% | 1.32% | 1.19% | 1.32% |
| Retained Earnings | -0.24% | 0.24% | 0.95% | 1.90% | 2.91% |
| Treasury Stock & Other | 29.08% | 28.75% | -22.14% | -23.79% | -23.72% |
| Total Common Equity | 22.41% | 21.54% | -8.05% | -7.09% | -5.37% |
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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 | 22.41% | 21.54% | -8.05% | -7.09% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 582.48% | 595.29% | -18.35% | -18.91% | -13.68% |
| Total Equity | 25.48% | 24.56% | -8.11% | -7.16% | -5.42% |
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