Chevron Corp (CVX) FY2024 Q3 Balance Sheet

Chevron Corp (CVX) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

259,232,000,000 US dollars

Current assets

38,187,000,000 US dollars

Non-current assets

221,045,000,000 US dollars

Liabilities

102,202,000,000 US dollars

Current liabilities

35,718,000,000 US dollars

Non-current liabilities

66,484,000,000 US dollars

Equity

157,030,000,000 US dollars

Noncontrolling interest

828,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Properties, plant and equipment, at cost

343,450,000,000 US dollars. Part of Properties, plant and equipment, net, drawn as one net amount.

Less: Accumulated depreciation, depletion and amortization

negative 195,559,000,000 US dollars. Part of Properties, plant and equipment, net, drawn as one net amount.

Accounts and notes receivable (less allowance: 2024 - $259; 2023 - $301)

19,591,000,000 US dollars

Crude oil and products

6,767,000,000 US dollars

Cash and cash equivalents

4,699,000,000 US dollars

Prepaid expenses and other current assets

4,168,000,000 US dollars

Materials, supplies and other

2,479,000,000 US dollars

Chemicals

479,000,000 US dollars

Time deposits

4,000,000 US dollars

Marketable securities

0 US dollars

Properties, plant and equipment, net

147,891,000,000 US dollars

Investments and advances

47,476,000,000 US dollars

Deferred charges and other assets

14,039,000,000 US dollars

Assets held for sale

5,975,000,000 US dollars

Goodwill

4,722,000,000 US dollars

Long-term receivables (less allowance: 2024 - $354; 2023 - $340)

942,000,000 US dollars

Accounts payable

20,037,000,000 US dollars

Accrued liabilities

8,313,000,000 US dollars

Short-term debt

5,144,000,000 US dollars

Other taxes payable

1,522,000,000 US dollars

Federal and other taxes on income

702,000,000 US dollars

Deferred credits and other noncurrent obligations

21,955,000,000 US dollars

Long-term debt

20,697,000,000 US dollars

Noncurrent deferred income taxes

19,899,000,000 US dollars

Noncurrent employee benefit plans

3,933,000,000 US dollars

Retained earnings

205,503,000,000 US dollars

Capital in excess of par value

21,578,000,000 US dollars

Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at September 30, 2024 and December 31, 2023)

1,832,000,000 US dollars

Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued)

0 US dollars

Noncontrolling interests (includes redeemable noncontrolling interest of $0 and $166 at September 30, 2024 and December 31, 2023, respectively)

828,000,000 US dollars

Treasury stock, at cost (645,585,255 and 577,028,776 shares at September 30, 2024 and December 31, 2023, respectively)

negative 69,646,000,000 US dollars

Accumulated other comprehensive losses

negative 2,825,000,000 US dollars

Deferred compensation and benefit plan trust

negative 240,000,000 US dollars

Gross equity (calculated)

229,741,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.