Chevron Corporation (CVX) quarterly balance sheet — complete assets, liabilities & equity history
Chevron Corporation (CVX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 49.37B | 46.16B | 38.55B | 40.87B | 34.69B | 38.57B | 40.91B | 38.19B | 39.37B | 40.51B | 41.13B | 41.73B | 42.79B | 48.35B | 50.34B | 51.5B | 51.19B | 44.71B | 33.74B | 32.14B |
| Cash & Short-Term Investments | 8.53B | 5.33B | 6.47B | 7.73B | 4.09B | 4.64B | 6.79B | 4.7B | 4.01B | 6.28B | 8.22B | 5.94B | 9.61B | 15.8B | 17.9B | 15.43B | 12.37B | 11.7B | 5.67B | 6.03B |
| Cash Only | 8.53B | 5.32B | 6.47B | 7.72B | 4.06B | 4.64B | 6.78B | 4.7B | 4.01B | 6.28B | 8.18B | 5.8B | 9.29B | 15.67B | 17.68B | 15.16B | 12.03B | 11.67B | 5.64B | 6B |
| Short-Term Investments | 4M | 4M | 4M | 2M | 33M | 5M | 4M | 4M | 0 | 0 | 45M | 141M | 318M | 130M | 223M | 267M | 341M | 33M | 35M | 34M |
| Accounts Receivable | 25.26B | 25.26B | 18.07B | 17.89B | 17.66B | 19.56B | 20.68B | 19.59B | 20.75B | 20.41B | 19.92B | 21.99B | 19.29B | 19.02B | 20.46B | 22.47B | 26.86B | 23.25B | 18.42B | 16.57B |
| Days Sales Outstanding | 34.2 | 41 | 36.13 | 33.95 | 38.17 | 39.28 | 38.33 | 37.93 | 37.78 | 39.4 | 39.4 | 36.57 | 36.91 | 36.37 | 36.21 | 35.73 | 34.88 | 35.85 | 35.09 | 34.89 |
| Inventory | 10.55B | 10.55B | 9.71B | 10.44B | 8.81B | 9.17B | 9.07B | 9.72B | 10.48B | 9.94B | 8.61B | 9.43B | 9.2B | 9.23B | 8.25B | 9B | 7.71B | 6.53B | 6.79B | 6.13B |
| Days Inventory Outstanding | 26.24 | 21.21 | 29.67 | 26.69 | 26.22 | 25.08 | 24.62 | 26.81 | 26.64 | 26.52 | 23.89 | 23.57 | 25.8 | 23.88 | 20.12 | 17.9 | 14.6 | 16.17 | 18.49 | 20.22 |
| Other Current Assets | 5.03B | 5.03B | 4.29B | 0 | 4.12B | 5.2B | 4.37B | 4.17B | 4.13B | 3.87B | 4.37B | 4.37B | 4.7B | 4.3B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 280.77B | 283.39B | 285.46B | 285.63B | 216.13B | 217.82B | 216.03B | 221.04B | 221.28B | 221.14B | 220.5B | 222.19B | 208.99B | 207.53B | 207.37B | 208.23B | 206.75B | 204.34B | 205.8B | 207.81B |
| Property, Plant & Equipment | 218.15B | 218.15B | 225.78B | 429.27B | 147.44B | 148.12B | 147.8B | 147.89B | 153B | 153.64B | 153.62B | 153.97B | 142.77B | 142.95B | 143.59B | 144.14B | 144.41B | 144.44B | 146.96B | 147.94B |
| Fixed Asset Turnover | 0.31x | 0.21x | 0.14x | 0.17x | 0.30x | 0.31x | 0.33x | 0.33x | 0.32x | 0.30x | 0.32x | 0.35x | 0.33x | 0.34x | 0.38x | 0.44x | 0.45x | 0.36x | 0.31x | 0.28x |
| Goodwill | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.66B | 4.66B | 4.37B | 4.38B | 4.4B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 43.23B | 43.23B | 45.72B | 44.4B | 48.03B | 49.15B | 47.44B | 47.48B | 47.65B | 47.65B | 46.81B | 48.12B | 46.77B | 46.25B | 45.24B | 45.15B | 43.56B | 41.73B | 40.7B | 41.1B |
| Other Non-Current Assets | 14.82B | 17.45B | 6.53B | -192.6B | 16.09B | 15.98B | 16.21B | 20.96B | 15.9B | 15.13B | 15.35B | 15.38B | 14.73B | 13.61B | 13.81B | 14.27B | 14.12B | 13.79B | 13.76B | 14.37B |
| Total Assets | 330.13B | 329.55B | 324.01B | 326.5B | 250.82B | 256.4B | 256.94B | 259.23B | 260.64B | 261.65B | 261.63B | 263.93B | 251.78B | 255.89B | 257.71B | 259.74B | 257.94B | 249.05B | 239.53B | 239.95B |
| Asset Turnover | 0.20x | 0.15x | 0.14x | 0.17x | 0.17x | 0.18x | 0.19x | 0.19x | 0.19x | 0.18x | 0.19x | 0.20x | 0.19x | 0.19x | 0.21x | 0.25x | 0.26x | 0.21x | 0.19x | 0.18x |
| Asset Growth % | 31.62% | 28.53% | 26.11% | 25.95% | -3.77% | -2.01% | -1.79% | -1.78% | 3.52% | 2.25% | 1.52% | 1.61% | -2.39% | 2.75% | 7.59% | 8.25% | 6.23% | 3.06% | -0.11% | 7.57% |
| Total Current Liabilities | 36.35B | 42.18B | 33.39B | 35.47B | 34.83B | 35.7B | 38.56B | 35.72B | 34.03B | 32.94B | 32.26B | 33.26B | 29.85B | 33.73B | 34.21B | 36.88B | 39.12B | 31.2B | 26.79B | 25.19B |
| Accounts Payable | 23.18B | 23.18B | 19.22B | 19.07B | 18.61B | 20.88B | 22.08B | 20.04B | 21.01B | 21.26B | 20.42B | 21.65B | 18.66B | 17.94B | 18.95B | 21.7B | 24.91B | 20.14B | 16.45B | 15.31B |
| Days Payables Outstanding | 57.62 | 44.37 | 56.4 | 52.24 | 57.58 | 59.06 | 55.16 | 54.47 | 55.15 | 59.58 | 55.72 | 51 | 51.23 | 50.42 | 47.42 | 49.91 | 46.18 | 44.42 | 45.44 | 49.09 |
| Short-Term Debt | 0 | 5.83B | 2.81B | 3.59B | 6.19B | 4.08B | 4.35B | 5.14B | 1.74B | 282M | 469M | 440M | 1.27B | 2.93B | 1.92B | 2.22B | 3.23B | 314M | 208M | 291M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 10.52B | 914M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.36x | 1.09x | 1.15x | 1.15x | 1.00x | 1.08x | 1.06x | 1.07x | 1.16x | 1.23x | 1.27x | 1.25x | 1.43x | 1.43x | 1.47x | 1.40x | 1.31x | 1.43x | 1.26x | 1.28x |
| Quick Ratio | 1.07x | 0.84x | 0.86x | 0.86x | 0.74x | 0.82x | 0.83x | 0.80x | 0.85x | 0.93x | 1.01x | 0.97x | 1.13x | 1.16x | 1.23x | 1.15x | 1.11x | 1.22x | 1.01x | 1.03x |
| Cash Conversion Cycle | 2.81 | 17.84 | 9.4 | 8.39 | 6.8 | 5.3 | 7.79 | 10.27 | 9.28 | 6.34 | 7.57 | 9.14 | 11.48 | 9.84 | 8.91 | 3.72 | 3.3 | 7.59 | 8.14 | 6.02 |
| Total Non-Current Liabilities | 98.23B | 98B | 98.45B | 95.43B | 68.73B | 70.61B | 65.22B | 66.48B | 66.35B | 67.06B | 67.44B | 64.42B | 62.63B | 61.72B | 63.26B | 63.23B | 64.25B | 70.75B | 72.8B | 78.04B |
| Long-Term Debt | 37.08B | 39.6B | 39.12B | 37.95B | 23.28B | 25.61B | 19.59B | 20.7B | 21.45B | 21.55B | 19.73B | 20.12B | 20.25B | 20.27B | 20.97B | 21.42B | 23B | 29.02B | 30.66B | 37.06B |
| Capital Lease Obligations | 0 | 0 | 4.81B | 0 | 0 | 0 | 546M | 0 | 0 | 0 | 574M | 0 | 0 | 0 | 403M | 0 | 0 | 0 | 449M | 0 |
| Deferred Tax Liabilities | 29.95B | 29.95B | 30.01B | 29.8B | 19.71B | 19.59B | 19.14B | 19.9B | 19.51B | 19.11B | 18.83B | 19.64B | 18.45B | 17.74B | 17.13B | 16.62B | 15.94B | 15.53B | 14.66B | 13.55B |
| Other Non-Current Liabilities | 31.21B | 28.46B | 24.5B | 27.68B | 3.86B | 25.42B | 25.95B | 25.89B | 25.4B | 26.4B | 28.31B | 3.78B | 3.96B | 4.1B | 4.36B | 5.18B | 5.58B | 5.93B | 6.25B | 7.14B |
| Total Liabilities | 134.58B | 140.18B | 131.84B | 130.9B | 103.56B | 106.32B | 103.78B | 102.2B | 100.38B | 100B | 99.7B | 97.68B | 92.48B | 95.45B | 97.47B | 100.11B | 103.37B | 101.95B | 99.59B | 103.23B |
| Total Debt | 37.08B | 45.43B | 46.74B | 41.54B | 29.47B | 29.68B | 24.54B | 25.84B | 23.18B | 21.84B | 20.84B | 20.56B | 21.51B | 23.21B | 23.34B | 23.64B | 26.23B | 29.33B | 31.37B | 37.35B |
| Net Debt | 28.55B | 40.1B | 40.28B | 33.82B | 25.41B | 25.04B | 17.76B | 21.14B | 19.18B | 15.56B | 12.66B | 14.76B | 12.22B | 7.54B | 5.66B | 8.48B | 14.21B | 17.66B | 25.73B | 31.35B |
| Debt / Equity | 0.19x | 0.24x | 0.24x | 0.21x | 0.20x | 0.20x | 0.16x | 0.16x | 0.14x | 0.14x | 0.13x | 0.12x | 0.14x | 0.14x | 0.15x | 0.15x | 0.17x | 0.20x | 0.22x | 0.27x |
| Debt / EBITDA | 1.35x | 5.02x | 4.68x | 4.09x | 3.48x | 3.48x | 3.23x | 2.81x | 2.37x | 2.17x | 2.31x | 1.55x | 2.18x | 2.04x | 2.03x | 1.46x | 1.59x | 2.67x | 3.56x | 3.55x |
| Net Debt / EBITDA | 1.04x | 4.43x | 4.03x | 3.33x | 3.00x | 2.94x | 2.34x | 2.30x | 1.96x | 1.54x | 1.41x | 1.11x | 1.24x | 0.66x | 0.49x | 0.52x | 0.86x | 1.61x | 2.92x | 2.98x |
| Interest Coverage | 48.40x | 12.44x | 13.74x | 15.63x | 16.14x | 27.33x | 31.45x | 40.57x | 63.27x | 68.14x | 30.08x | 77.65x | 66.31x | 83.77x | 80.74x | 116.70x | 125.05x | 67.57x | 46.06x | 47.29x |
| Total Equity | 195.56B | 189.37B | 192.18B | 195.6B | 147.26B | 150.08B | 153.16B | 157.03B | 160.26B | 161.66B | 161.93B | 166.25B | 159.3B | 160.43B | 160.24B | 159.63B | 154.56B | 147.1B | 139.94B | 136.72B |
| Equity Growth % | 32.8% | 26.18% | 25.48% | 24.56% | -8.11% | -7.16% | -5.42% | -5.54% | 0.61% | 0.76% | 1.05% | 4.15% | 3.06% | 9.06% | 14.51% | 16.75% | 15.42% | 10.66% | 5.44% | 3.55% |
| Book Value per Share | 99.01 | 95.36 | 96.23 | 100.51 | 85.40 | 85.69 | 86.17 | 86.90 | 87.41 | 87.42 | 86.68 | 88.57 | 84.94 | 84.40 | 83.47 | 82.28 | 78.97 | 75.65 | 72.81 | 71.17 |
| Total Shareholders' Equity | 189.88B | 183.72B | 186.45B | 189.84B | 146.42B | 149.24B | 152.32B | 156.2B | 159.23B | 160.63B | 160.96B | 165.26B | 158.32B | 159.45B | 159.28B | 158.68B | 153.55B | 146.22B | 139.07B | 135.86B |
| Common Stock | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| Retained Earnings | 209.97B | 204.04B | 205.37B | 206.01B | 205.91B | 206.36B | 205.85B | 205.5B | 203.96B | 202.51B | 200.03B | 200.59B | 196.93B | 193.74B | 190.02B | 186.39B | 177.91B | 169.06B | 165.55B | 163.04B |
| Treasury Stock | -53.21B | -53.21B | -51.93B | -48.98B | -80.32B | -77.72B | -74.04B | -69.65B | -64.89B | -61.96B | -59.06B | -55.64B | -56.24B | -51.85B | -48.2B | -44.72B | -41.02B | -39.16B | -41.46B | -41.42B |
| Accumulated OCI | -2.59B | -2.59B | -2.7B | -2.59B | -2.57B | -2.95B | -3B | -3.06B | -3.16B | -3.21B | -3.2B | -2.84B | -2.95B | -2.98B | -3.04B | -3.41B | -3.73B | -3.89B | -4.13B | -4.66B |
| Minority Interest | 5.67B | 5.66B | 5.73B | 5.76B | 841M | 836M | 839M | 828M | 1.03B | 1.03B | 972M | 983M | 973M | 985M | 960M | 947M | 1.01B | 881M | 873M | 860M |