Chevron Corp (CVX) FY2025 Q1 Balance Sheet

Chevron Corp (CVX) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

256,397,000,000 US dollars

Current assets

38,574,000,000 US dollars

Non-current assets

217,823,000,000 US dollars

Liabilities

106,317,000,000 US dollars

Current liabilities

35,702,000,000 US dollars

Non-current liabilities

70,615,000,000 US dollars

Equity

150,080,000,000 US dollars

Noncontrolling interest

836,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Properties, plant and equipment, at cost

348,820,000,000 US dollars. Part of Properties, plant and equipment, net, drawn as one net amount.

Less: Accumulated depreciation, depletion and amortization

negative 200,696,000,000 US dollars. Part of Properties, plant and equipment, net, drawn as one net amount.

Accounts and notes receivable (less allowance: 2025 - $240; 2024 - $259)

19,560,000,000 US dollars

Crude oil and products

6,600,000,000 US dollars

Prepaid expenses and other current assets

5,204,000,000 US dollars

Cash and cash equivalents

4,638,000,000 US dollars

Materials, supplies and other

2,096,000,000 US dollars

Chemicals

471,000,000 US dollars

Time deposits

5,000,000 US dollars

Properties, plant and equipment, net

148,124,000,000 US dollars

Investments and advances

49,150,000,000 US dollars

Deferred charges and other assets

15,011,000,000 US dollars

Goodwill

4,568,000,000 US dollars

Long-term receivables (less allowance: 2025 - $216; 2024 - $352)

942,000,000 US dollars

Assets held for sale

28,000,000 US dollars

Accounts payable

20,878,000,000 US dollars

Accrued liabilities

8,374,000,000 US dollars

Short-term debt

4,076,000,000 US dollars

Other taxes payable

1,532,000,000 US dollars

Federal and other taxes on income

842,000,000 US dollars

Long-term debt

25,605,000,000 US dollars

Deferred credits and other noncurrent obligations

21,610,000,000 US dollars

Noncurrent deferred income taxes

19,594,000,000 US dollars

Noncurrent employee benefit plans

3,806,000,000 US dollars

Retained earnings

206,359,000,000 US dollars

Capital in excess of par value

21,719,000,000 US dollars

Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at March 31, 2025 and December 31, 2024)

1,832,000,000 US dollars

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

0 US dollars

Noncontrolling interests

836,000,000 US dollars

Treasury stock, at cost (696,282,675 and 673,664,306 shares at March 31, 2025 and December 31, 2024, respectively)

negative 77,717,000,000 US dollars

Accumulated other comprehensive losses

negative 2,709,000,000 US dollars

Deferred compensation and benefit plan trust

negative 240,000,000 US dollars

Gross equity (calculated)

230,746,000,000 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.