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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Chevron Corporation Balance Sheet 2011-2024 | CVX
Annual Balance Sheet Chevron Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
13.7 B | 4.81 B | 26.5 B | 38 B | 21.3 B | 25.1 B | 33.9 B | 39 B | 27.5 B | 15 B | 4.09 B | -8.85 B | -5.84 B |
Long Term Debt |
20.3 B | 21.4 B | 31.1 B | 42.3 B | 23.7 B | 28.7 B | 33.5 B | 35.2 B | 33.6 B | 24 B | 20 B | 12 B | 9.68 B |
Long Term Debt Current |
1.54 B | 1.11 B | 995 M | 1.29 B | 1.28 B | 5 B | 6.72 B | 6.25 B | 1.49 B | - | - | 20 M | 17 M |
Total Non Current Liabilities |
- | - | - | - | 65.7 B | 71 B | 76.8 B | 81.6 B | 85.8 B | 77.9 B | 70.3 B | 60.9 B | 53.7 B |
Total Current Liabilities |
32.3 B | 34.2 B | 26.8 B | 22.2 B | 26.5 B | 27.2 B | 27.7 B | 31.8 B | 26.5 B | 31.9 B | 33 B | 34.2 B | 33.6 B |
Total Liabilities |
99.7 B | 97.5 B | 99.6 B | 107 B | 92.2 B | 98.2 B | 104 B | 113 B | 112 B | 110 B | 103 B | 95.2 B | 87.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
200 B | 190 B | 166 B | 160 B | 175 B | 181 B | 174 B | 173 B | 182 B | 185 B | 174 B | 160 B | 140 B |
Total Assets |
262 B | 258 B | 240 B | 240 B | 237 B | 254 B | 254 B | 260 B | 266 B | 266 B | 254 B | 233 B | 209 B |
Cash and Cash Equivalents |
8.18 B | 17.7 B | 5.64 B | 5.6 B | 6.91 B | 9.34 B | 4.81 B | 6.99 B | 11 B | 12.8 B | 16.2 B | 20.9 B | 15.9 B |
Book Value |
162 B | 160 B | 140 B | 133 B | 145 B | 156 B | 149 B | 147 B | 154 B | 156 B | 150 B | 138 B | 122 B |
Total Shareholders Equity |
161 B | 159 B | 140 B | 133 B | 144 B | 155 B | 148 B | 146 B | 153 B | 155 B | 149 B | 137 B | 121 B |
All numbers in USD currency
Quarterly Balance Sheet Chevron Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 25.7 B | - | - | - | 25.7 B | - | - | - | 18.7 B | 249 M | 255 M | 259 M | 23.7 B | 29.9 B | 29.8 B | 31.1 B | 33.5 B | 34 B | 33.5 B | 33.5 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 33.5 B | 33.5 B | 33.5 B | 33.5 B | 24 B | 24 B | 24 B | 24 B | 20 B | 20 B | 20 B | 20 B | 12 B | 12 B | 12 B | 12 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
102 B | 100 B | 100 B | 97.7 B | 92.5 B | 95.5 B | - | 100 B | - | 102 B | 99.6 B | 103 B | 109 B | 99.6 B | 107 B | 107 B | 107 B | 107 B | 92.2 B | 92.2 B | 92.2 B | 92.2 B | 98.2 B | 98.2 B | 98.2 B | 98.2 B | 104 B | 104 B | 104 B | 104 B | 113 B | 113 B | 113 B | 113 B | 111 B | 111 B | 111 B | 111 B | 110 B | 110 B | 110 B | 110 B | 103 B | 103 B | 103 B | 103 B | 95.2 B | 95.2 B | 95.2 B | 95.2 B | 87.3 B | 87.3 B | 87.3 B | 87.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
206 B | 204 B | 203 B | 201 B | 197 B | 194 B | - | 186 B | - | 169 B | 166 B | 163 B | 160 B | 166 B | 160 B | 160 B | 160 B | 160 B | 175 B | 175 B | 175 B | 175 B | 181 B | 181 B | 181 B | 181 B | 174 B | 174 B | 174 B | 174 B | 173 B | 173 B | 173 B | 173 B | 182 B | 182 B | 182 B | 182 B | 185 B | 185 B | 185 B | 185 B | 174 B | 174 B | 174 B | 174 B | 160 B | 160 B | 160 B | 160 B | 140 B | 140 B | 140 B | 140 B |
Total Assets |
259 B | 261 B | 262 B | 264 B | 252 B | 256 B | - | 260 B | - | 249 B | 240 B | 240 B | 243 B | 240 B | 240 B | 240 B | 240 B | 240 B | 237 B | 237 B | 237 B | 237 B | 254 B | 254 B | 254 B | 254 B | 254 B | 254 B | 254 B | 254 B | 260 B | 260 B | 260 B | 260 B | 265 B | 265 B | 265 B | 265 B | 266 B | 266 B | 266 B | 266 B | 254 B | 254 B | 254 B | 254 B | 233 B | 233 B | 233 B | 233 B | 209 B | 209 B | 209 B | 209 B |
Cash and Cash Equivalents |
5.76 B | 4.01 B | 6.28 B | 7.01 B | 9.29 B | 15.7 B | - | 15.2 B | 12 B | 11.7 B | 6.8 B | 6 B | 8.69 B | 6.8 B | 6.74 B | 6.74 B | 6.74 B | 6.74 B | 6.91 B | 11.7 B | 8.51 B | 8.7 B | 9.34 B | 9.69 B | 9.34 B | 9.34 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 6.99 B | 6.99 B | 6.99 B | 6.99 B | 11 B | 11 B | 11 B | 11 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B |
Book Value |
157 B | 160 B | 162 B | 166 B | 159 B | 160 B | - | 160 B | - | 147 B | 140 B | 137 B | 134 B | 140 B | 133 B | 133 B | 133 B | 133 B | 145 B | 145 B | 145 B | 145 B | 156 B | 156 B | 156 B | 156 B | 149 B | 149 B | 149 B | 149 B | 147 B | 147 B | 147 B | 147 B | 154 B | 154 B | 154 B | 154 B | 156 B | 156 B | 156 B | 156 B | 150 B | 150 B | 150 B | 150 B | 138 B | 138 B | 138 B | 138 B | 122 B | 122 B | 122 B | 122 B |
Total Shareholders Equity |
156 B | 159 B | 161 B | 166 B | 159 B | 160 B | - | 160 B | 155 B | 147 B | 139 B | 137 B | 133 B | 139 B | 132 B | 132 B | 132 B | 132 B | 144 B | 144 B | 144 B | 144 B | 155 B | 155 B | 155 B | 155 B | 148 B | 148 B | 148 B | 148 B | 146 B | 146 B | 146 B | 146 B | 153 B | 153 B | 153 B | 153 B | 155 B | 155 B | 155 B | 155 B | 149 B | 149 B | 149 B | 149 B | 137 B | 137 B | 137 B | 137 B | 121 B | 121 B | 121 B | 121 B |
All numbers in USD currency