CHEVRON CORP【CVX】Balance sheet

Market cap

$278.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	14,060	15,864	20,939	16,245	12,785	11,022	6,988	4,813	10,481	6,911	6,737	6,795	19,121	9,275	8,262
Marketable securities, current	155	249	266	263	422	310	13	9	53	63	31	35	223	45	-
Total cash & short-term investments	14,215	16,113	21,205	16,508	13,207	11,332	7,001	4,822	10,534	6,974	6,768	6,830	19,344	9,320	8,262
Inventories	5,493	5,543	6,144	6,380	6,505	6,334	5,419	5,585	5,704	5,848	5,676	6,305	8,247	8,612	9,074
Total current assets	48,841	53,234	55,720	50,250	42,232	35,347	29,619	28,560	34,021	28,329	26,078	33,738	50,343	41,128	40,911
Property, plant and equipment, net	104,504	122,608	141,348	164,829	183,173	188,396	182,186	177,712	169,207	-	-	-	-	-	-
Total non-current assets	135,928	156,240	177,262	203,503	223,794	230,756	230,459	225,246	219,842	209,099	213,712	205,797	207,366	220,504	216,027
Total assets	184,769	209,474	232,982	253,753	266,026	266,103	260,078	253,806	253,863	237,428	239,790	239,535	257,709	261,632	256,938
Accounts payable	19,259	22,147	22,776	22,815	19,000	13,516	13,986	14,565	13,953	14,103	10,950	16,454	18,955	20,423	22,079
Total current liabilities	29,012	33,600	34,212	33,018	31,926	26,464	31,785	27,737	27,171	26,530	22,183	26,791	34,208	32,258	38,558
Long-term debt, non-current	11,003	9,684	11,966	19,960	23,960	33,584	35,193	33,477	-	-	-	-	-	-	-
Total non-current liabilities	49,946	53,693	60,938	70,308	77,909	85,753	81,571	76,750	71,050	65,690	84,881	72,804	63,259	67,445	65,223
Total liabilities	78,958	87,293	95,150	103,326	109,835	112,217	113,356	104,487	98,221	92,220	107,064	99,595	97,467	99,703	103,781
Common stock and paid-in capital	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832
Retained earnings	119,641	140,399	159,730	173,677	184,987	181,578	173,046	174,106	180,987	174,945	160,377	165,546	190,024	200,025	205,852
Stockholders' equity	105,811	122,181	137,832	150,427	156,191	153,886	146,722	149,319	155,642	145,208	132,726	139,940	160,242	161,929	153,157
Total debt	11,003	9,684	11,966	19,960	23,960	33,542	35,193	33,477	-	-	-	-	-	-	-
Net debt	-3,212	-6,429	-9,239	3,452	10,753	22,210	28,192	28,655	-	-	-	-	-	-	-
D/E ratio (%)	10.4	7.9	8.7	13.3	15.3	21.8	24	22.4	-	-	-	-	-	-	-

Raw aggregated data