Chevron
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chevron's balance sheet done over the years? Its assets were worth $261,632,000,000 last year, which is more than in the previous period. 38% of Chevron’s total assets is currently financed by debt. Its liabilities reached the amount of $99,703,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 266026000000 | 109.83B | 41.29% |
|---|---|---|---|
| 2015 | 264540000000 | 110.65B | 41.83% |
| 2016 | 260078000000 | 113.35B | 43.59% |
| 2017 | 253806000000 | 104.48B | 41.17% |
| 2018 | 253863000000 | 98.22B | 38.69% |
| 2019 | 237428000000 | 92.22B | 38.84% |
| 2020 | 239790000000 | 107.06B | 44.65% |
| 2021 | 239535000000 | 99.59B | 41.58% |
| 2022 | 257709000000 | 97.46B | 37.82% |
| 2023 | 261632000000 | 99.70B | 38.11% |
CVX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.17B | 17.67B | 5.64B | 5.59B | 5.68B | 9.34B | 4.81B | 6.98B | 11.02B | 12.78B |
Short term investments | 45M | 223M | 35M | 31M | 63M | 1.00B | 9M | 13M | 310M | 430M |
Net receivables | 19.92B | 20.45B | 18.41B | 11.47B | 13.32B | 15.05B | 15.35B | 14.09B | 12.86B | 16.73B |
Inventory | 8.61B | 8.24B | 6.79B | 5.67B | 5.84B | 5.70B | 5.58B | 5.41B | 6.33B | 6.50B |
Other current assets | 4.37B | 3.73B | 3.33B | 3.30B | 3.47B | 2.92B | 2.8B | 3.10B | 3.90B | 5.77B |
Total current assets | 41.12B | 50.34B | 33.73B | 26.07B | 28.32B | 34.02B | 28.56B | 29.61B | 34.43B | 42.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 159.04B | 147.85B | 150.62B | 160.56B | 154.56B | 169.20B | 177.71B | 182.18B | 188.39B | 183.17B |
Goodwill | 4.72B | 4.72B | 4.38B | 4.40B | 4.46B | 4.51B | 4.53B | 4.58B | 4.58B | 4.59B |
Intangible assets | 0 | 4.72B | 4.38B | 4.40B | 4.46B | 0 | 0 | 0 | 4.58B | 0 |
Long term investments | 46.81B | 45.23B | 40.69B | 39.05B | 38.68B | 35.54B | 32.49B | 30.25B | 27.11B | 26.91B |
Other non-current assets | 9.92B | -17.13B | 768M | 1.10B | 3.41B | 0 | -4.75B | 0 | -3.90B | -21.92B |
Total non-current assets | 220.50B | 197.81B | 195.71B | 204.02B | 197.71B | 209.27B | 214.74B | 217.01B | 220.09B | 214.67B |
Total assets | 261.63B | 257.70B | 239.53B | 239.79B | 237.42B | 253.86B | 253.80B | 260.07B | 264.54B | 266.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -325M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 529M | 1.96B | 256M | 1.54B | 3.28B | 5.72B | 5.20B | 10.84B | 4.92B | 3.81B |
Total current liabilities | 32.25B | 34.20B | 26.79B | 22.18B | 26.53B | 27.17B | 27.73B | 31.78B | 26.46B | 31.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 24.00B | 20.97B | 30.66B | 42.32B | 23.40B | 28.60B | 33.57B | 35.19B | 33.62B | 24.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.61B | -37.52B | -35.44B | -32.89B | -34.13B | 0 | 7.42B | 0 | 7.93B | 8.41B |
Total non-current liabilities | 67.44B | 20.97B | 30.66B | 42.32B | 23.40B | 28.60B | 33.47B | 35.19B | 33.54B | 23.96B |
Total liabilities | 99.70B | 97.46B | 99.59B | 107.06B | 92.22B | 98.22B | 104.48B | 113.35B | 110.65B | 109.83B |
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