Chevron Corporation

NYSE-CVX

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	7,725	6,781	8,178	17,678	5,640	5,596	5,686	9,342	4,813	6,988	11,022
Cash and Cash Equivalents
Short-Term Investments	2	4	45	223	35	31	63	1,003	9	13	310
Marketable Securities
Time Deposits
Total Cash and Cash Equivalents	7,727	6,785	8,223	17,901	5,675	5,627	5,749	10,345	4,822	7,001	11,332
Accounts Receivable	17,887	20,684	19,921	20,456	18,419	11,471	13,325	15,050	15,353	14,092	12,860
Accounts and Notes Receivable, Net
Total Trade Receivables	17,887	20,684	19,921	20,456	18,419	11,471	13,325	15,050	15,353	14,092	12,860
Inventories	10,436	9,074	8,612	8,247	6,795	5,676	5,848	5,704	5,585	5,419	6,334
Crude Oil and Products
Chemicals
Materials, Supplies and Other
Other Current Assets	4,816	4,368	4,372	3,739	2,849	3,304	3,407	2,922	2,800	3,107	3,904
Prepaid Expenses and Other Current Assets
Total Current Assets	40,866	40,911	41,128	50,343	33,738	26,078	28,329	34,021	28,560	29,619	34,430
Total Current Assets
Net Property, Plant & Equipment	219,494	147,799	153,619	143,591	146,961	156,618	150,494	169,207	177,712	182,186	188,396
Properties, Plant and Equipment, Net
Goodwill	4,568	4,578	4,722	4,722	4,385	4,402	4,463	4,518	4,531	4,581	4,588
Goodwill
Long-Term Investments	44,398	47,438	46,812	45,238	40,696	39,052	38,688	35,546	32,497	30,250	27,110
Investments and Advances
Other Long-Term Assets	17,175	16,212	15,351	13,815	13,755	13,640	15,454	10,571	10,506	13,442	10,016
Long-Term Receivables, Net
Deferred Charges and Other Assets
Assets Held for Sale
Total Assets	326,501	256,938	261,632	257,709	239,535	239,790	237,428	253,863	253,806	260,078	264,540
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	19,073	22,079	20,423	18,955	16,454	10,950	14,103	13,953	14,565	13,986	13,516
Accounts Payable
Accrued Expenses	10,541	8,486	7,655	7,486	6,972	7,812	6,589	4,927	5,267	4,882	4,833
Accrued Liabilities
Short-Term Debt	3,591	4,406	529	1,964	256	1,548	3,282	5,726	5,192	10,840	4,927
Short-Term Debt
Other Current Liabilities	2,267	3,587	3,651	5,803	3,109	1,873	2,556	2,565	2,713	2,077	2,191
Federal and Other Taxes on Income
Other Taxes Payable
Total Current Liabilities	35,472	38,558	32,258	34,208	26,791	22,183	26,530	27,171	27,737	31,785	25,467
Total Current Liabilities
Long-Term Debt	37,953	20,135	20,307	21,375	31,113	42,767	23,691	28,733	33,571	35,193	33,542
Long-Term Debt
Leases	—	—	—	—	—	—	—	—	—	93	80
Capital Lease Obligations
Other Long-Term Liabilities	57,476	45,088	47,138	41,884	41,691	42,114	41,999	42,317	43,179	46,285	51,565
Deferred Credits and Other Noncurrent Obligations
Noncurrent Deferred Income Taxes
Noncurrent Employee Benefit Plans
Total Long-Term Liabilities	95,429	65,223	67,445	63,259	72,804	84,881	65,690	71,050	76,750	81,571	85,187
Total Liabilities	130,901	103,781	99,703	97,467	99,595	107,064	92,220	98,221	104,487	113,356	110,654
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832
Common Stock
Treasury Stock	-49,216	-74,277	-59,305	-48,436	-41,704	-41,738	-44,839	-41,833	-41,073	-42,074	-42,733
Treasury Stock, at Cost
Deferred Compensation and Benefit Plan Trust
Additional Paid-in Capital	33,812	21,671	21,365	18,660	17,282	16,829	17,265	17,112	16,848	16,595	16,330
Capital in Excess of Par Value
Notes Receivable - Key Employees
Accumulated Other Comprehensive Income	-2,591	-2,760	-2,960	-2,798	-3,889	-5,612	-4,990	-3,544	-3,589	-3,843	-4,291
Accumulated Other Comprehensive Losses
Retained Earnings	206,006	205,852	200,025	190,024	165,546	160,377	174,945	180,987	174,106	173,046	181,578
Retained Earnings
Total Common Shareholders' Equity	189,843	152,318	160,957	159,282	139,067	131,688	144,213	154,554	148,124	145,556	152,716
Total Chevron Corporation Stockholders' Equity
Minority Interests and Other	5,757	839	972	960	873	1,038	995	1,088	1,195	1,166	1,170
Noncontrolling Interests
Total Shareholders' Equity	195,600	153,157	161,929	160,242	139,940	132,726	145,208	155,642	149,319	146,722	153,886
Total Equity
Total Liabilities and Shareholders' Equity	326,501	256,938	261,632	257,709	239,535	239,790	237,428	253,863	253,806	260,078	264,540
Total Liabilities and Equity