Chevron Corporation (CVX) balance sheet
NYSE · Energy · Oil & Gas Integrated · 43,039 employees · CEO Michael K. Wirth
- Price
- $235.52 +1.75%
- Market cap
- $465B
- Enterprise value
- $486B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-01-29
At the end of Q3 '26 Chevron Corporation (CVX) held $33.5B in cash and short-term investments against $33.5B of debt incl. leases. Total assets $334B, total liabilities $134B, shareholders' equity $194B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $8.18B | $6.28B | $4.01B | $4.7B | $6.78B | $4.64B | $4.06B | $7.73B | $6.29B | $5.32B | $8.53B | $12.8B | |
| Short-term investments | $45M | $0 | $0 | $4M | $4M | $5M | $5M | $2M | $4M | $4M | $3M | $20.7B | |
| Receivables | $19.9B | $20.4B | $20.8B | $19.6B | $20.7B | $19.6B | $17.7B | $17.9B | $18.1B | $25.3B | $24.6B | $0 | |
| Inventory | $8.61B | $9.94B | $10.5B | $9.73B | $9.07B | $9.17B | $8.81B | $10.4B | $9.71B | $10.6B | $10.5B | $0 | |
| Other current assets | $4.37B | $3.87B | $4.13B | $4.17B | $4.37B | $5.2B | $4.15B | $4.82B | $4.47B | $5.02B | $5.51B | -$20.7B | |
| Current assets | $41.1B | $40.5B | $39.4B | $38.2B | $40.9B | $38.6B | $34.7B | $40.9B | $38.6B | $46.2B | $49.1B | $12.8B | |
| Property, plant & equipment (net) | $154B | $154B | $153B | $148B | $148B | $148B | $147B | $219B | $220B | $218B | $216B | $0 | |
| Long-term investments | $46.8B | $47.7B | $47.7B | $47.5B | $47.4B | $49.2B | $48B | $44.4B | $43.9B | $43.2B | $42.3B | $0 | |
| Goodwill | $4.72B | $4.72B | $4.72B | $4.72B | $4.58B | $4.57B | $4.57B | $4.57B | $4.57B | $4.57B | $4.57B | $0 | |
| Other non-current assets | $15.4B | $15.1B | $15.9B | $21B | $16.2B | $16B | $16.1B | $17.2B | $17.3B | $17.4B | $18.1B | $0 | |
| Non-current assets | $221B | $221B | $221B | $221B | $216B | $218B | $216B | $286B | $285B | $283B | $281B | $0 | |
| Total assets | $262B | $262B | $261B | $259B | $257B | $256B | $251B | $327B | $324B | $330B | $330B | $334B | |
| Liabilities | |||||||||||||
| Accounts payable | $20.4B | $21.3B | $21B | $20B | $22.1B | $20.9B | $18.6B | $19.1B | $19.3B | $23.2B | $24.4B | $0 | |
| Accrued expenses | $7.66B | $7.78B | $9.05B | $8.31B | $8.49B | $8.37B | $8.12B | $10.5B | $10.8B | $10.3B | $10.8B | $0 | |
| Short-term debt | $469M | $282M | $1.74B | $5.14B | $4.35B | $4.08B | $6.19B | $3.59B | $191M | $5.83B | $401M | $0 | |
| Taxes payable | $3.65B | $3.62B | $2.23B | $2.22B | $3.59B | $2.37B | $1.25B | $0 | $0 | $1.31B | $0 | $0 | |
| Current liabilities | $32.3B | $32.9B | $34B | $35.7B | $38.6B | $35.7B | $34.8B | $35.5B | $33.4B | $42.2B | $39.2B | $0 | |
| Long-term debt | $19.7B | $21.6B | $21.4B | $20.7B | $19.6B | $25.6B | $23.3B | $38B | $39.1B | $39.6B | $36.7B | $33.5B | |
| Lease obligations (non-current) | $574M | $0 | $0 | $0 | $546M | $0 | $0 | $0 | $659M | $0 | $0 | $0 | |
| Deferred tax liabilities | $18.8B | $19.1B | $19.5B | $19.9B | $19.1B | $19.6B | $19.7B | $29.8B | $30B | $29.9B | $30.3B | $0 | |
| Other non-current liabilities | $28.3B | $26.4B | $25.4B | $25.9B | $26B | $25.4B | $25.8B | $27.7B | $28.7B | $28.5B | $28.3B | $0 | |
| Non-current liabilities | $67.4B | $67.1B | $66.4B | $66.5B | $65.2B | $70.6B | $68.7B | $95.4B | $98.4B | $98B | $95.3B | $33.5B | |
| Total liabilities | $99.7B | $100B | $100B | $102B | $104B | $106B | $104B | $131B | $132B | $140B | $135B | $134B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $0 | |
| Retained earnings | $200B | $203B | $204B | $206B | $206B | $206B | $206B | $206B | $205B | $204B | $213B | $0 | |
| Accumulated other comprehensive income | -$3.2B | -$3.21B | -$3.16B | -$3.07B | -$3B | -$2.95B | -$2.81B | -$2.83B | -$2.7B | -$2.83B | -$2.35B | $0 | |
| Shareholders' equity | $161B | $161B | $159B | $156B | $152B | $149B | $146B | $190B | $186B | $184B | $190B | $194B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $20.8B | $21.8B | $23.2B | $25.8B | $24.5B | $29.7B | $29.5B | $41.5B | $40.8B | $45.4B | $37.1B | $33.5B | |
| Net debt (debt - cash) | $12.7B | $15.6B | $19.2B | $21.1B | $17.8B | $25B | $25.4B | $33.8B | $34.5B | $40.1B | $28.5B | $20.7B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $6.99B | $4.81B | $9.34B | $5.69B | $5.6B | $5.64B | $17.7B | $8.18B | $6.78B | $6.29B | |
| Short-term investments | $13M | $9M | $1B | $63M | $31M | $35M | $223M | $45M | $4M | $4M | |
| Receivables | $14.1B | $15.4B | $15.1B | $13.3B | $11.5B | $18.4B | $20.5B | $19.9B | $20.7B | $18.1B | |
| Inventory | $5.42B | $5.59B | $5.7B | $5.85B | $5.68B | $6.8B | $8.25B | $8.61B | $9.07B | $9.71B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.37B | $4.37B | $4.47B | |
| Current assets | $29.6B | $28.6B | $34B | $28.3B | $26.1B | $33.7B | $50.3B | $41.1B | $40.9B | $38.6B | |
| Property, plant & equipment (net) | $182B | $178B | $169B | $150B | $157B | $147B | $144B | $154B | $148B | $220B | |
| Long-term investments | $30.3B | $32.5B | $35.5B | $38.7B | $39.1B | $40.7B | $45.2B | $46.8B | $47.4B | $43.9B | |
| Goodwill | $4.58B | $4.53B | $4.52B | $4.46B | $4.4B | $4.39B | $4.72B | $4.72B | $4.58B | $4.57B | |
| Other non-current assets | $13.4B | $10.5B | $10.6B | $15.5B | $13.6B | $13.8B | $13.8B | $15.4B | $16.2B | $17.3B | |
| Non-current assets | $230B | $225B | $220B | $209B | $214B | $206B | $207B | $221B | $216B | $285B | |
| Total assets | $260B | $254B | $254B | $237B | $240B | $240B | $258B | $262B | $257B | $324B | |
| Liabilities | |||||||||||
| Accounts payable | $14B | $14.6B | $14B | $14.1B | $11B | $16.5B | $19B | $20.4B | $22.1B | $19.3B | |
| Accrued expenses | $4.88B | $5.27B | $4.93B | $6.59B | $7.81B | $6.97B | $7.49B | $7.66B | $8.49B | $10.8B | |
| Short-term debt | $10.8B | $5.18B | $5.71B | $3.26B | $1.36B | $208M | $1.92B | $469M | $4.35B | $191M | |
| Taxes payable | $1.05B | $1.6B | $1.63B | $2.56B | $1.87B | $3.11B | $5.8B | $3.65B | $3.59B | $0 | |
| Current liabilities | $31.8B | $27.7B | $27.2B | $26.5B | $22.2B | $26.8B | $34.2B | $32.3B | $38.6B | $33.4B | |
| Long-term debt | $35.2B | $33.5B | $28.6B | $23.4B | $42.3B | $30.7B | $21B | $19.7B | $19.6B | $39.1B | |
| Lease obligations (non-current) | $93M | $94M | $127M | $282M | $447M | $449M | $403M | $574M | $546M | $659M | |
| Deferred revenue (non-current) | $21.6B | $21.1B | $19.7B | $20.4B | $20.3B | $20.8B | $20.4B | $0 | $0 | $0 | |
| Deferred tax liabilities | $17.5B | $14.7B | $15.9B | $13.7B | $12.6B | $14.7B | $17.1B | $18.8B | $19.1B | $30B | |
| Other non-current liabilities | $7.22B | $7.42B | $6.65B | $7.87B | $9.22B | $6.25B | $4.36B | $28.3B | $26B | $28.7B | |
| Non-current liabilities | $81.6B | $76.8B | $71.1B | $65.7B | $84.9B | $72.8B | $63.3B | $67.4B | $65.2B | $98.4B | |
| Total liabilities | $113B | $104B | $98.2B | $92.2B | $107B | $99.6B | $97.5B | $99.7B | $104B | $132B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | |
| Retained earnings | $173B | $174B | $181B | $175B | $160B | $166B | $190B | $200B | $206B | $205B | |
| Accumulated other comprehensive income | -$4.08B | -$3.83B | -$3.78B | -$5.23B | -$5.85B | -$4.13B | -$3.04B | -$3.2B | -$3B | -$2.7B | |
| Shareholders' equity | $146B | $148B | $155B | $144B | $132B | $139B | $159B | $161B | $152B | $186B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $46.1B | $38.8B | $34.5B | $27B | $44.3B | $31.4B | $23.3B | $20.8B | $24.5B | $40.8B | |
| Net debt (debt - cash) | $39.1B | $34B | $25.1B | $21.3B | $38.7B | $25.7B | $5.66B | $12.7B | $17.8B | $34.5B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01