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CHEVRON CORP (CVX) Balance sheet

Market cap

$369B

P/E ratio

27.9x

Summary Financials

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	2025/12
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	7,285
Total cash & short-term investments	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	7,285
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	9,711
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	38,552
Property, plant and equipment, net	104,504	122,608	141,348	164,829	183,173	188,396	182,186	177,712	169,207	-	-	-	-	-	-	-
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	324,012
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	19,280
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	33,387
Long-term debt, non-current	11,003	9,684	11,966	19,960	23,960	33,584	35,193	33,477	-	-	-	-	-	-	-	-
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	131,836
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	205,365
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	192,176