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CHEVRON CORP

CVX
Petroleum Refining
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
                 
Cash and cash equivalents
$ 6,293
$ 6,781
$ 8,178
Time deposits
4
4
-
Marketable securities
0
0
45
Accounts and notes receivable (less allowance: 2025 - $176; 2024 - $259)
18,075
20,684
19,921
Inventories:
                 
Crude oil and products
6,640
6,490
6,059
Chemicals
571
502
406
Materials, supplies and other
2,500
2,082
2,147
Total inventories
9,711
9,074
8,612
Prepaid expenses and other current assets
4,469
4,368
4,372
Total Current Assets
38,552
40,911
41,128
Long-term receivables, net (less allowances: 2025 - $216; 2024 - $352)
1,035
877
942
Investments and advances
43,867
47,438
46,812
Properties, plant and equipment, at cost
434,955
345,933
346,081
Less: Accumulated depreciation, depletion and amortization
215,226
198,134
192,462
Properties, plant and equipment, net
219,729
147,799
153,619
Deferred charges and other assets
16,236
14,854
13,734
Goodwill
4,568
4,578
4,722
Assets held for sale
25
481
675
Total Assets
324,012
256,938
261,632
Liabilities and Equity
                 
Short-term debt
977
4,406
529
Accounts payable
19,280
22,079
20,423
Accrued liabilities
10,763
8,486
7,655
Federal and other taxes on income
844
1,872
1,863
Other taxes payable
1,523
1,715
1,788
Total Current Liabilities
33,387
38,558
32,258
Long-term debt
39,781
20,135
20,307
Capital lease obligations
-
-
-
Deferred credits and other noncurrent obligations
24,543
22,094
24,226
Noncurrent deferred income taxes
30,014
19,137
18,830
Noncurrent employee benefit plans
4,111
3,857
4,082
Total Liabilities
131,836
103,781
99,703
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued)
0
0
0
Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at December 31, 2025 and 2024)
1,832
1,832
1,832
Capital in excess of par value
33,886
21,671
21,365
Retained earnings
205,365
205,852
200,025
Accumulated other comprehensive losses
(2,464)
(2,760)
(2,960)
Deferred compensation and benefit plan trust
240
240
240
Treasury stock, at cost (2025 - 448,260,458 shares; 2024 - 673,664,306 shares)
51,929
74,037
59,065
Deferred compensation and benefit plan trust
-
-
-
Total Chevron Corporation Stockholders’ Equity
186,450
152,318
160,957
Noncontrolling interests
5,726
839
972
Total Equity
192,176
153,157
161,929
Total Liabilities and Equity
$ 324,012
$ 256,938
$ 261,632