CHEVRON CORP (CVX) Balance sheet
Top 20 of 43 line items reported by CVX · 250+ in the full API →
CHEVRON CORP (CVX) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $333,786 | $330,135 | $329,551 | $324,012 | $326,501 | |
| Total Current Assets | $56,129 | $49,136 | $46,160 | $38,552 | $40,866 | |
| Property, Plant & Equipment, net | 211,697 | 215,937 | 218,149 | 219,729 | 219,494 | |
| Operating leased assets | — | — | — | 6,054 | — | |
| Finance leased assets | — | — | — | 1,413 | — | |
| Goodwill | 4,568 | 4,568 | 4,568 | 4,568 | 4,568 | |
| Other long-term assets | 17,321 | 16,465 | 16,453 | 16,236 | 16,162 | |
| Deferred tax assets, net | — | — | — | 2,862 | — | |
| Total Liabilities | $133,809 | $134,577 | $140,180 | $131,836 | $130,901 | |
| Total Current Liabilities | $41,827 | $39,241 | $42,176 | $33,387 | $35,472 | |
| Long-term debt | 32,803 | 36,674 | 39,600 | 39,781 | 37,953 | |
| Deferred income taxes | 30,693 | 30,338 | 29,945 | 30,014 | 29,796 | |
| Operating lease liabilities | — | — | — | 4,154 | — | |
| Long-term finance lease liabilities | — | — | — | 659 | — | |
| Pension & retiree benefits | 3,818 | 3,932 | 3,923 | 4,111 | 4,088 | |
| Total Shareholders' Equity | $194,327 | $189,883 | $183,715 | $186,450 | $189,843 | |
| Current Ratio | 1.34 | 1.25 | 1.09 | 1.15 | 1.15 | |
| Quick Ratio | 0.89 | 0.80 | 0.68 | 0.70 | 0.70 | |
| Debt-to-Equity Ratio | 0.17 | 0.20 | 0.25 | 0.27 | 0.22 | |
| Working Capital | 14,302 | 9,895 | 3,984 | 5,165 | 5,394 | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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