CVX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-02-26 2023-02-23 2022-02-24 2021-02-25 2020-02-21 2019-02-22 2018-02-22 2017-02-23 2016-02-25 2015-02-20 2014-02-21 2013-02-22 2012-02-23 2011-02-24 2010-02-25 2009-02-26 2008-02-28 2007-02-28 2006-03-01 2005-03-03 2004-03-09 2003-03-17 2002-03-27 2001-03-28 2000-03-30 1999-03-31 1998-03-25 1997-03-26 1996-03-27 1995-03-30 1994-03-30
Total Current Assets 41128000000 50343000000 33738000000 26078000000 28329000000 34021000000 28560000000 29619000000 34430000000 42232000000 50250000000 55720000000 53234000000 48841000000 37216000000 36470000000 39377000000 36304000000 34336000000 28503000000 19426000000 17776000000 18327000000 17913000000 17043000000 6297000000 7006000000 7942000000 7867000000 7591000000 8682000000
Cash and Short Term Investments 8498000000 17901000000 5675000000 5627000000 5749000000 10345000000 4822000000 7001000000 11332000000 13215000000 16516000000 21913000000 16113000000 14215000000 8822000000 9560000000 8094000000 11446000000 11144000000 10742000000 5267000000 3781000000 3150000000 3241000000 2968000000 1413000000 1670000000 1637000000 1394000000 1306000000 2016000000
Cash & Equivalents 8453000000 17678000000 5640000000 5596000000 5686000000 9342000000 4813000000 6988000000 11022000000 12785000000 16245000000 20939000000 15864000000 14060000000 8716000000 9347000000 7362000000 10493000000 10043000000 9291000000 4266000000 2957000000 2117000000 2328000000 1997000000 569000000 1015000000 892000000 621000000 413000000 1644000000
Short Term Investments 45000000 223000000 35000000 31000000 63000000 1003000000 9000000 13000000 310000000 430000000 271000000 974000000 249000000 155000000 106000000 213000000 732000000 953000000 1101000000 1451000000 1001000000 824000000 1033000000 913000000 971000000 844000000 655000000 745000000 773000000 893000000 372000000
Receivables 19921000000 20456000000 18419000000 11471000000 13325000000 15050000000 15353000000 14092000000 12860000000 16736000000 21622000000 20997000000 21793000000 20759000000 17703000000 15856000000 22446000000 17628000000 17184000000 12429000000 9722000000 9385000000 8279000000 10763000000 9205000000 2813000000 3374000000 4035000000 4014000000 3923000000 3808000000
Inventory 8612000000 8247000000 6795000000 5676000000 5848000000 5704000000 5585000000 5419000000 6334000000 6505000000 6380000000 6144000000 5543000000 5493000000 5529000000 6854000000 5310000000 4656000000 4121000000 2983000000 2648000000 2763000000 2948000000 2654000000 3207000000 1455000000 1378000000 1431000000 1598000000 1710000000 1801000000
Other Current Assets 4097000000 3739000000 2849000000 3304000000 3407000000 2922000000 2800000000 3107000000 3904000000 5776000000 5732000000 6666000000 9785000000 8374000000 5162000000 4200000000 3527000000 2574000000 1887000000 2349000000 1789000000 1847000000 3950000000 1255000000 1663000000 616000000 584000000 839000000 861000000 652000000 1057000000
Total Assets 261632000000 257709000000 239535000000 239790000000 237428000000 253863000000 253806000000 260078000000 264540000000 266026000000 253753000000 232982000000 209474000000 184769000000 164621000000 161165000000 148786000000 132628000000 125833000000 93208000000 81470000000 77359000000 77572000000 77621000000 75380000000 36540000000 35473000000 34854000000 34330000000 34407000000 34736000000
Total Non-Current Assets 220504000000 197813000000 195710000000 204021000000 197719000000 209271000000 214740000000 217017000000 220094000000 214678000000 194970000000 169706000000 156240000000 135928000000 127405000000 124695000000 109409000000 96324000000 91497000000 64705000000 62044000000 59583000000 59245000000 59708000000 58337000000 30243000000 28467000000 26912000000 26463000000 26816000000 26054000000
Property, Plant and Equipment 159041000000 147853000000 150629000000 160567000000 154568000000 169207000000 177712000000 182186000000 188396000000 183173000000 164829000000 141348000000 122608000000 104504000000 96468000000 91780000000 78610000000 68858000000 63690000000 44458000000 44538000000 44155000000 43233000000 44319000000 46487000000 23729000000 22671000000 21496000000 21696000000 22173000000 21865000000
Goodwill and Intangible Assets 4722000000 4722000000 4385000000 4402000000 4463000000 4518000000 4531000000 4581000000 4588000000 4593000000 4639000000 4640000000 4642000000 4617000000 4618000000 4619000000 4637000000 4623000000 4636000000 -21657000000 -18736000000 -16716000000 0 0 0 0 0 0 0 0 0
Goodwill 4722000000 4722000000 4385000000 4402000000 4463000000 4518000000 4531000000 4581000000 4588000000 4593000000 4639000000 4640000000 4642000000 4617000000 4618000000 4619000000 4637000000 4623000000 4636000000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 4722000000 4385000000 4402000000 4463000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 48576000000 45238000000 40696000000 39052000000 38688000000 35546000000 32497000000 30250000000 27110000000 26912000000 25502000000 23718000000 22868000000 21520000000 21158000000 20920000000 20477000000 18552000000 17057000000 14389000000 12319000000 11097000000 0 0 0 4604000000 4496000000 4463000000 4087000000 3991000000 3623000000
Other Long Term Assets 8165000000 0 0 0 0 0 0 0 0 0 0 0 6122000000 5287000000 5161000000 7376000000 5685000000 4291000000 6114000000 27515000000 23923000000 21047000000 16012000000 15389000000 11850000000 1910000000 1300000000 953000000 680000000 652000000 566000000
Total Current Liabilities 32258000000 34208000000 26791000000 22183000000 26530000000 27171000000 27737000000 31785000000 26464000000 31926000000 33018000000 34212000000 33600000000 29012000000 26211000000 32023000000 33798000000 28409000000 25011000000 18795000000 16111000000 19876000000 20654000000 16661000000 17683000000 7166000000 6946000000 8907000000 9445000000 9392000000 10606000000
Accounts Payable 20423000000 18955000000 16454000000 10950000000 14103000000 13953000000 14565000000 13986000000 13516000000 19000000000 22815000000 22776000000 22147000000 19259000000 16437000000 16580000000 21756000000 16675000000 16074000000 10747000000 8675000000 8455000000 6427000000 7563000000 6812000000 2170000000 2735000000 3502000000 3294000000 2990000000 3325000000
Notes Payable/Short Term Debt 2067000000 1964000000 256000000 1548000000 3282000000 5726000000 5192000000 10840000000 4928000000 3790000000 374000000 127000000 340000000 187000000 384000000 2818000000 1162000000 2159000000 739000000 816000000 1703000000 5358000000 8429000000 3094000000 6063000000 3165000000 1637000000 2706000000 3806000000 4014000000 3456000000
Tax Payables 1863000000 5803000000 3109000000 1873000000 2556000000 0 0 0 0 0 0 0 5826000000 4242000000 4015000000 3079000000 3972000000 3626000000 3127000000 2502000000 1392000000 1626000000 0 0 0 629000000 1124000000 1279000000 1088000000 1114000000 1287000000
Deferred Revenue 1863000000 0 0 0 0 0 0 0 0 0 0 0 5826000000 4242000000 4015000000 8077000000 5275000000 4546000000 3690000000 3410000000 3172000000 3364000000 3399000000 3014000000 2582000000 0 0 0 0 0 0
Other Current Liabilities 6042000000 7486000000 6972000000 7812000000 6589000000 7492000000 7980000000 6959000000 8020000000 9136000000 9829000000 11309000000 -539000000 1082000000 1360000000 1469000000 1633000000 1403000000 1381000000 1320000000 1169000000 1073000000 2399000000 2990000000 2226000000 1202000000 1450000000 1420000000 1257000000 1274000000 2538000000
Total Liabilities 99703000000 97467000000 99595000000 107064000000 92220000000 98221000000 104487000000 113356000000 110654000000 109835000000 103326000000 95150000000 87293000000 78958000000 72060000000 74048000000 71494000000 63484000000 62957000000 47806000000 44907000000 45452000000 43331000000 43506000000 44856000000 19506000000 18001000000 19231000000 19975000000 19811000000 20739000000
Total Non-Current Liabilities 67445000000 20972000000 30664000000 42320000000 23409000000 28606000000 33477000000 35193000000 33542000000 23960000000 19960000000 11966000000 53693000000 49946000000 45849000000 42025000000 37696000000 35075000000 37946000000 29011000000 28796000000 25576000000 22677000000 26845000000 27173000000 12340000000 11055000000 10324000000 10530000000 10419000000 10133000000
Total Long Term Debt 19733000000 20972000000 30664000000 42320000000 23409000000 28606000000 33477000000 35193000000 33542000000 23960000000 19960000000 11966000000 9812000000 11289000000 10130000000 6083000000 6070000000 7679000000 12131000000 10456000000 10894000000 10911000000 8989000000 12821000000 13145000000 4393000000 4431000000 3988000000 4521000000 4128000000 4082000000
Deferred Tax Liabilities Non-Current 18830000000 17131000000 14665000000 12569000000 13688000000 0 0 0 0 0 0 0 15544000000 12697000000 11521000000 11539000000 12170000000 11647000000 11262000000 7268000000 6417000000 5619000000 6132000000 6687000000 6712000000 3645000000 3215000000 2851000000 2433000000 2674000000 2916000000
Other Long Term Liabilities 28882000000 -17131000000 -14665000000 -12569000000 -13688000000 0 0 0 0 0 0 0 28337000000 25960000000 24198000000 24403000000 19456000000 15749000000 14553000000 11287000000 11485000000 9046000000 7556000000 7337000000 7316000000 4302000000 3409000000 3485000000 3576000000 3617000000 3135000000
Total Equity 161929000000 192816000000 168251000000 163247000000 177772000000 183907000000 175938000000 174878000000 183410000000 186819000000 175509000000 161562000000 121382000000 105081000000 91914000000 86648000000 77088000000 68935000000 62676000000 45230000000 36295000000 31604000000 33958000000 33369000000 29791000000 17034000000 17472000000 15623000000 14355000000 14596000000 13997000000
Non-Controlling Interest 972000000 960000000 873000000 1038000000 995000000 1088000000 1195000000 1166000000 1170000000 1163000000 1314000000 1308000000 799000000 730000000 647000000 469000000 204000000 209000000 200000000 172000000 268000000 303000000 283000000 746000000 733000000 0 0 0 0 0 0
Total Stockholders' Equity 160957000000 191856000000 167378000000 162209000000 176777000000 182819000000 175938000000 174878000000 183410000000 186819000000 175509000000 161562000000 121382000000 105081000000 91914000000 86648000000 77088000000 68935000000 62676000000 45230000000 36295000000 31604000000 33958000000 33369000000 29791000000 17034000000 17472000000 15623000000 14355000000 14596000000 13997000000
Retained Earnings (Accumulated Deficit) 200025000000 190024000000 165546000000 160377000000 174945000000 180987000000 174106000000 173046000000 181578000000 184987000000 173677000000 159730000000 140399000000 119641000000 106289000000 101102000000 82329000000 68464000000 55738000000 45414000000 35315000000 30942000000 32767000000 32206000000 27148000000 16942000000 17185000000 15408000000 14146000000 14457000000 13955000000
Accumulated Other Comprehensive Income/(Loss) -3200000000 -3038000000 -4129000000 -5852000000 -5230000000 -3784000000 -3829000000 -4083000000 -4531000000 -5099000000 -3819000000 -6651000000 -6022000000 -4466000000 -4321000000 -4358000000 -2470000000 -3092000000 -918000000 -926000000 -1411000000 -1650000000 -1058000000 -1231000000 -1186000000 -781000000 -827000000 96000000 174000000 -24637000000 -22942000000
Common Stock 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1832000000 1706000000 853000000 853000000 853000000 862000000 1724000000 1069000000 1069000000 1069000000 1069000000 1069000000 1069000000
Additional Paid in Capital -37700000000 -29536000000 -24182000000 -24669000000 -27334000000 -24481000000 -23985000000 -25239000000 -26163000000 -26692000000 -22577000000 -18387000000 -14827000000 -11926000000 -11886000000 -11928000000 -4603000000 1731000000 6024000000 -964000000 1538000000 1459000000 57331000000 1232000000 1805000000 26631000000 25780000000 24586000000 25475000000 23707000000 21915000000
Total Liabilities & Shareholders' Equity 261632000000 257709000000 239535000000 239790000000 237428000000 253863000000 253806000000 260078000000 264540000000 266026000000 253753000000 232982000000 209474000000 184769000000 164621000000 161165000000 148786000000 132628000000 125833000000 93208000000 81470000000 77359000000 77572000000 77621000000 75380000000 36540000000 35473000000 34854000000 34330000000 34407000000 34736000000
Total Investments 48621000000 45461000000 40731000000 39083000000 38751000000 36549000000 32506000000 30263000000 27420000000 27342000000 25773000000 24692000000 23117000000 21675000000 21264000000 21133000000 21209000000 19505000000 18158000000 15840000000 13320000000 11921000000 1033000000 913000000 971000000 5448000000 5151000000 5208000000 4860000000 4884000000 3995000000
Total Debt 26070000000 23339000000 31369000000 44315000000 26973000000 34459000000 38763000000 46126000000 38592000000 27818000000 20431000000 12192000000 10152000000 11476000000 10514000000 8901000000 7232000000 9838000000 12870000000 11272000000 12597000000 16269000000 17418000000 15915000000 19208000000 7558000000 6068000000 6694000000 8327000000 8142000000 7538000000
Net Debt 17617000000 5661000000 25729000000 38719000000 21287000000 25117000000 33950000000 39138000000 27570000000 15033000000 4186000000 -8747000000 -5712000000 -2584000000 1798000000 -446000000 -130000000 -655000000 2827000000 1981000000 8331000000 13312000000 15301000000 13587000000 17211000000 6989000000 5053000000 5802000000 7706000000 7729000000 5894000000

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