Chevron Corp (CVX) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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Chevron Corp (CVX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$39.24 BCurrent assets$49.14 BLiabilities$134.58 BAssets$330.14 BNon-current liabilities$95.34 BEquity$195.56 BNon-current assets$281.00 BGross equity(calculated)$254.10 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts and notes receivable (less allowance: 2026 - $178; 2025 - $176)Cash and cash equivalentsCrude oil and productsPrepaid expenses and other current assetsMaterials, supplies and otherChemicalsTime depositsProperties, plant and equipment, netInvestments and advancesDeferred charges and other assetsGoodwillLong-term receivables (less allowance: 2026 - $216; 2025 - $216)Assets held for saleAccounts payableAccrued liabilitiesFederal and other taxes on incomeOther taxes payableShort-term debtLong-term debtNoncurrent deferred income taxesDeferred credits and other noncurrent obligationsNoncurrent employee benefit plansRetained earningsCapital in excess of par valueCommon stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at June 30, 2026 and December 31, 2025)Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost (466,905,306 and 448,260,458 shares at June 30, 2026 and December 31, 2025, respectively)Accumulated other comprehensive lossesDeferred compensation and benefit plan trustAccounts and notes receivable (less allowance: 2026 - $178; 2025 - $176)Accounts and notes receivable$24.58 BAccounts payableAccounts payable$24.42 BCurrent liabilitiesCurrent liabilities$39.24 BAccrued liabilitiesAccrued liabilities$10.84 BCash and cash equivalentsCash and cash equivalents$8.53 BCurrent assetsCurrent assets$49.14 BFederal and other taxes on incomeFederal and other taxes on income$2.20 BCrude oil and productsCrude oil and products$7.17 BLiabilitiesLiabilities$134.58 BOther taxes payableOther taxes payable$1.38 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$5.51 BShort-term debtShort-term debt$401.00 MAssetsAssets$330.14 BMaterials, supplies and otherMaterials, supplies and other$2.72 BNon-current liabilitiesNon-current liabilities$95.34 BChemicalsChemicals$632.00 MLong-term debtLong-term debt$36.67 BTime depositsTime deposits$3.00 MNoncurrent deferred income taxesNoncurrent deferred income taxes$30.34 BDeferred credits and other noncurrent obligationsDeferred credits and other noncurrent obligations$24.39 BEquityEquity$195.56 BNon-current assetsNon-current assets$281.00 BNoncurrent employee benefit plansNoncurrent employee benefit plans$3.93 BGross equity (calculated)Gross equity(calculated)$254.10 BProperties, plant and equipment, netProperties, plant and equipment, net$215.94 BRetained earningsRetained earnings$212.60 BInvestments and advancesInvestments and advances$42.35 BDeferred charges and other assetsDeferred charges and other assets$16.47 BCapital in excess of par valueCapital in excess of par value$34.00 BGoodwillGoodwill$4.57 BCommon stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at June 30, 2026 and December 31, 2025)Common stock$1.83 BLong-term receivables (less allowance: 2026 - $216; 2025 - $216)Long-term receivables$903.00 MNoncontrolling interestsNoncontrolling interests$5.68 BAssets held for saleAssets held for sale$780.00 MTreasury stock, at cost (466,905,306 and 448,260,458 shares at June 30, 2026 and December 31, 2025, respectively)Treasury stock−$56.19 BAccumulated other comprehensive lossesAccumulated other comprehensive losses−$2.11 BDeferred compensation and benefit plan trustDeferred compensation and benefit plan trust−$240.00 M
Chart details

Chevron Corp (CVX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
330,135,000,000 US dollars
Current assets
49,136,000,000 US dollars
Non-current assets
280,999,000,000 US dollars
Liabilities
134,577,000,000 US dollars
Current liabilities
39,241,000,000 US dollars
Non-current liabilities
95,336,000,000 US dollars
Equity
195,558,000,000 US dollars
Noncontrolling interest
5,675,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Properties, plant and equipment, at cost
440,714,000,000 US dollars. Part of Properties, plant and equipment, net, drawn as one net amount.
Less: Accumulated depreciation, depletion and amortization
negative 224,777,000,000 US dollars. Part of Properties, plant and equipment, net, drawn as one net amount.
Accounts and notes receivable (less allowance: 2026 - $178; 2025 - $176)
24,575,000,000 US dollars
Cash and cash equivalents
8,527,000,000 US dollars
Crude oil and products
7,168,000,000 US dollars
Prepaid expenses and other current assets
5,509,000,000 US dollars
Materials, supplies and other
2,722,000,000 US dollars
Chemicals
632,000,000 US dollars
Time deposits
3,000,000 US dollars
Properties, plant and equipment, net
215,937,000,000 US dollars
Investments and advances
42,346,000,000 US dollars
Deferred charges and other assets
16,465,000,000 US dollars
Goodwill
4,568,000,000 US dollars
Long-term receivables (less allowance: 2026 - $216; 2025 - $216)
903,000,000 US dollars
Assets held for sale
780,000,000 US dollars
Accounts payable
24,419,000,000 US dollars
Accrued liabilities
10,840,000,000 US dollars
Federal and other taxes on income
2,204,000,000 US dollars
Other taxes payable
1,377,000,000 US dollars
Short-term debt
401,000,000 US dollars
Long-term debt
36,674,000,000 US dollars
Noncurrent deferred income taxes
30,338,000,000 US dollars
Deferred credits and other noncurrent obligations
24,392,000,000 US dollars
Noncurrent employee benefit plans
3,932,000,000 US dollars
Retained earnings
212,595,000,000 US dollars
Capital in excess of par value
33,999,000,000 US dollars
Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at June 30, 2026 and December 31, 2025)
1,832,000,000 US dollars
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued)
0 US dollars
Noncontrolling interests
5,675,000,000 US dollars
Treasury stock, at cost (466,905,306 and 448,260,458 shares at June 30, 2026 and December 31, 2025, respectively)
negative 56,190,000,000 US dollars
Accumulated other comprehensive losses
negative 2,113,000,000 US dollars
Deferred compensation and benefit plan trust
negative 240,000,000 US dollars
Gross equity (calculated)
254,101,000,000 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.
Chevron Corp (CVX) FY2026 Q2 Balance Sheet Sankey chart
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