Chevron Corporation (BIT:1CVX)
Italy
· Delayed Price · Currency is EUR 163.68
+0.48 (0.29%)
At close: Mar 9, 2026
Chevron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,293 | 6,781 | 8,178 | 17,678 | 5,640 | Upgrade
|
| Short-Term Investments | 4 | 4 | 45 | 223 | 35 | Upgrade
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| Cash & Short-Term Investments | 6,297 | 6,785 | 8,223 | 17,901 | 5,675 | Upgrade
|
| Cash Growth | -7.19% | -17.49% | -54.06% | 215.44% | 0.85% | Upgrade
|
| Receivables | 17,884 | 20,562 | 19,770 | 20,281 | 18,168 | Upgrade
|
| Inventory | 9,711 | 9,074 | 8,612 | 8,247 | 6,795 | Upgrade
|
| Prepaid Expenses | 4,295 | 4,087 | 4,097 | 3,109 | 2,516 | Upgrade
|
| Restricted Cash | 174 | 281 | 275 | 630 | 333 | Upgrade
|
| Other Current Assets | 191 | 122 | 151 | 175 | 251 | Upgrade
|
| Total Current Assets | 38,552 | 40,911 | 41,128 | 50,343 | 33,738 | Upgrade
|
| Property, Plant & Equipment | 225,783 | 153,114 | 159,041 | 147,853 | 150,629 | Upgrade
|
| Long-Term Investments | 43,867 | 47,438 | 46,812 | 45,238 | 40,696 | Upgrade
|
| Goodwill | 4,568 | 4,578 | 4,722 | 4,722 | 4,385 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,862 | 3,516 | 4,169 | 4,505 | 5,659 | Upgrade
|
| Long-Term Deferred Charges | 4,151 | 3,561 | 2,587 | - | - | Upgrade
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| Other Long-Term Assets | 4,229 | 3,820 | 3,173 | 5,048 | 4,428 | Upgrade
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| Total Assets | 324,012 | 256,938 | 261,632 | 257,709 | 239,535 | Upgrade
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| Accounts Payable | 19,280 | 22,079 | 20,423 | 18,955 | 16,454 | Upgrade
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| Accrued Expenses | 10,455 | 8,682 | 7,905 | 7,797 | 7,386 | Upgrade
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| Short-Term Debt | 4,738 | 5,517 | 469 | 328 | 62 | Upgrade
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| Current Portion of Long-Term Debt | -4,547 | -1,169 | - | 1,591 | 146 | Upgrade
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| Current Portion of Leases | 2,617 | 1,577 | 1,598 | 1,156 | 1,043 | Upgrade
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| Current Income Taxes Payable | 844 | 1,872 | 1,863 | 4,381 | 1,700 | Upgrade
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| Total Current Liabilities | 33,387 | 38,558 | 32,258 | 34,208 | 26,791 | Upgrade
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| Long-Term Debt | 39,122 | 19,589 | 19,733 | 20,972 | 30,664 | Upgrade
|
| Long-Term Leases | 4,813 | 4,097 | 4,270 | 3,323 | 2,957 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,111 | 3,857 | 4,082 | 4,357 | 6,248 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30,014 | 19,137 | 18,830 | 17,131 | 14,665 | Upgrade
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| Other Long-Term Liabilities | 20,389 | 18,543 | 20,530 | 17,476 | 18,270 | Upgrade
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| Total Liabilities | 131,836 | 103,781 | 99,703 | 97,467 | 99,595 | Upgrade
|
| Common Stock | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | Upgrade
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| Additional Paid-In Capital | 33,886 | 21,671 | 21,365 | 18,660 | 17,282 | Upgrade
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| Retained Earnings | 205,365 | 205,852 | 200,025 | 190,024 | 165,546 | Upgrade
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| Treasury Stock | -51,929 | -74,037 | -59,065 | -48,196 | -41,464 | Upgrade
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| Comprehensive Income & Other | -2,704 | -3,000 | -3,200 | -3,038 | -4,129 | Upgrade
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| Total Common Equity | 186,450 | 152,318 | 160,957 | 159,282 | 139,067 | Upgrade
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| Minority Interest | 5,726 | 839 | 972 | 960 | 873 | Upgrade
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| Shareholders' Equity | 192,176 | 153,157 | 161,929 | 160,242 | 139,940 | Upgrade
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| Total Liabilities & Equity | 324,012 | 256,938 | 261,632 | 257,709 | 239,535 | Upgrade
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| Total Debt | 46,743 | 29,611 | 26,070 | 27,370 | 34,872 | Upgrade
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| Net Cash (Debt) | -40,446 | -22,826 | -17,847 | -9,469 | -29,197 | Upgrade
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| Net Cash Per Share | -21.79 | -12.56 | -9.49 | -4.88 | -15.21 | Upgrade
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| Filing Date Shares Outstanding | 1,995 | 1,755 | 1,851 | 1,901 | 1,916 | Upgrade
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| Total Common Shares Outstanding | 1,980 | 1,755 | 1,851 | 1,901 | 1,916 | Upgrade
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| Working Capital | 5,165 | 2,353 | 8,870 | 16,135 | 6,947 | Upgrade
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| Book Value Per Share | 94.15 | 86.80 | 86.93 | 83.79 | 72.60 | Upgrade
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| Tangible Book Value | 181,882 | 147,740 | 156,235 | 154,560 | 134,682 | Upgrade
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| Tangible Book Value Per Share | 91.85 | 84.19 | 84.38 | 81.30 | 70.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.