Chevron Corp (CVX)

158.04 +2.45 (+1.57%)
Closed USD Disclaimer
157.99 -0.05 (-0.03%)

CVX Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
40,508 41,128 41,732 42,790 48,351
Cash and Short Term Investments 6,278 8,223 5,938 9,610 15,798
Cash - - - - -
Cash & Equivalents 6,278 8,178 5,797 9,292 15,668
Short Term Investments 45 141 318 130 -
Total Receivables, Net 20,336 19,770 21,920 19,228 18,868
Accounts Receivables - Trade, Net 20,336 19,770 21,920 19,228 18,868
Total Inventory 9,942 8,612 9,428 9,198 9,232
Prepaid Expenses 3,747 4,097 4,067 4,463 3,943
Other Current Assets, Total 205 426 379 291 510
261,651 261,632 263,927 251,779 255,886
Property/Plant/Equipment, Total - Net 153,641 159,041 153,972 142,768 142,951
Property/Plant/Equipment, Total - Gross 350,501 351,503 342,522 327,084 330,409
Accumulated Depreciation, Total -196,860 -192,462 -188,550 -184,316 -187,458
Goodwill, Net 4,722 4,722 4,722 4,722 4,722
Intangibles, Net - - - - -
Long Term Investments 47,650 46,812 48,123 46,769 46,248
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,355 5,760 2,609 2,784 2,342
Other Assets, Total 2,586 -6,518 797 2,525 2,276
32,940 32,258 33,263 29,847 33,735
Accounts Payable 21,257 20,423 21,334 18,538 17,860
Payable/Accrued - - - - -
Accrued Expenses 9,400 7,905 9,247 8,374 7,979
Notes Payable/Short Term Debt 282 469 440 1,269 2,931
Current Port. of LT Debt/Capital Leases 1,598 - - - -
Other Current liabilities, Total 2,001 1,863 2,242 1,666 4,965
99,995 99,703 97,679 92,481 95,452
Total Long Term Debt 21,553 20,307 20,119 20,245 20,275
Long Term Debt 21,553 19,733 20,119 20,245 20,275
Capital Lease Obligations 574 - - - -
Deferred Income Tax 19,106 18,830 19,637 18,451 17,736
Minority Interest 1,031 972 983 973 985
Other Liabilities, Total 24,614 26,398 22,818 21,277 19,371
161,656 161,929 166,248 159,298 160,434
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,832 1,832 1,832 1,832 1,832
Additional Paid-In Capital 21,443 21,365 21,317 18,758 18,714
Retained Earnings (Accumulated Deficit) 202,514 200,025 200,593 196,926 193,738
Treasury Stock - Common -61,959 -59,065 -55,640 -56,240 -51,854
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,174 -2,228 -1,854 -1,978 -1,996
261,651 261,632 263,927 251,779 255,886
1,847.01 1,865.65 1,887.75 1,867.16 1,894.22
- - - - -

* In Millions of USD (except for per share items)

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