Chevron Historical Balance Sheet

0R2Q Stock

161.57 0.36 0.22%

Trend analysis of Chevron Corp balance sheet accounts such as Short Long Term Debt Total of 36.1 B, Total Current Liabilities of 30.9 B or Total Stockholder Equity of 115.9 B provides information on Chevron Corp's total assets, liabilities, and equity, which is the actual value of Chevron Corp to its prevalent stockholders. By breaking down trends over time using Chevron Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Chevron Corp Inventory

6.8 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.

About Chevron Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chevron Corp at a specified time, usually calculated after every quarter, six months, or one year. Chevron Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chevron Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chevron currently owns. An asset can also be divided into two categories, current and non-current.

Chevron Corp Balance Sheet Chart

At this time, Chevron Corp's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 5.4 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 36.1 B in 2024.

Total Assets Total Current Liabilities Cash And Short Term Investments Total Liab Total Current Assets Accounts Payable

Total Assets

Total assets refers to the total amount of Chevron Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chevron Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Chevron Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chevron Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Chevron Corp balance sheet. This account contains Chevron Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Chevron Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Accounts Payable

An accounting item on the balance sheet that represents Chevron Corp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Chevron Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Chevron Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chevron Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.At this time, Chevron Corp's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 5.4 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 36.1 B in 2024.

	2019	2020	2023	2024 (projected)
Short and Long Term Debt Total	23.7B	42.8B	49.2B	36.1B
Total Assets	237.4B	239.8B	215.8B	199.2B

Short Long Term Debt Total Total Assets

Chevron Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		-0.36	-0.12	0.9	-0.62	0.62	0.67	-0.35	0.53	-0.57	0.96	0.07	-0.88	-0.7	-0.71	-0.27	0.87	-0.57	-0.59	0.1	0.87	0.96	-0.82	0.99	-0.28	-0.58
Short Long Term Debt Total	-0.36		0.39	-0.69	0.4	-0.46	-0.43	1.0	-0.47	0.64	-0.37	-0.35	0.36	0.68	0.44	0.31	0.1	0.63	0.71	-0.69	-0.25	-0.43	0.42	-0.41	0.29	0.57
Total Current Liabilities	-0.12	0.39		-0.27	0.74	-0.05	-0.07	0.4	-0.09	0.65	-0.23	-0.24	0.4	0.54	0.1	0.8	0.09	0.68	0.53	-0.2	-0.31	-0.11	0.59	-0.19	0.91	0.73
Total Stockholder Equity	0.9	-0.69	-0.27		-0.58	0.69	0.62	-0.68	0.65	-0.64	0.89	0.34	-0.77	-0.77	-0.64	-0.3	0.57	-0.63	-0.69	0.32	0.78	0.88	-0.8	0.93	-0.29	-0.64
Retained Earnings	-0.62	0.4	0.74	-0.58		-0.27	-0.48	0.39	-0.21	0.83	-0.66	0.08	0.85	0.84	0.62	0.72	-0.52	0.9	0.74	-0.17	-0.63	-0.63	0.87	-0.63	0.89	0.88
Cash	0.62	-0.46	-0.05	0.69	-0.27		0.67	-0.45	0.99	-0.42	0.52	0.67	-0.45	-0.52	-0.31	-0.06	0.37	-0.32	-0.35	0.01	0.41	0.59	-0.48	0.61	-0.06	-0.4
Other Assets	0.67	-0.43	-0.07	0.62	-0.48	0.67		-0.43	0.59	-0.53	0.69	0.09	-0.62	-0.53	-0.4	-0.42	0.56	-0.45	-0.73	0.49	0.62	0.6	-0.6	0.64	-0.32	-0.44
Long Term Debt	-0.35	1.0	0.4	-0.68	0.39	-0.45	-0.43		-0.46	0.63	-0.36	-0.35	0.36	0.67	0.42	0.31	0.11	0.63	0.71	-0.7	-0.25	-0.42	0.42	-0.4	0.3	0.57
Cash And Short Term Investments	0.53	-0.47	-0.09	0.65	-0.21	0.99	0.59	-0.46		-0.38	0.45	0.77	-0.37	-0.46	-0.21	-0.04	0.26	-0.27	-0.3	-0.01	0.34	0.5	-0.42	0.54	-0.04	-0.37
Net Receivables	-0.57	0.64	0.65	-0.64	0.83	-0.42	-0.53	0.63	-0.38		-0.55	-0.05	0.67	0.94	0.71	0.71	-0.35	0.95	0.7	-0.35	-0.45	-0.68	0.8	-0.59	0.69	0.98
Good Will	0.96	-0.37	-0.23	0.89	-0.66	0.52	0.69	-0.36	0.45	-0.55		0.07	-0.89	-0.64	-0.58	-0.42	0.82	-0.54	-0.7	0.23	0.96	0.87	-0.85	0.98	-0.4	-0.57
Short Term Investments	0.07	-0.35	-0.24	0.34	0.08	0.67	0.09	-0.35	0.77	-0.05	0.07		0.05	-0.07	0.31	0.01	-0.26	0.03	-0.04	-0.07	0.08	-0.01	-0.1	0.14	0.01	-0.09
Capital Surpluse	-0.88	0.36	0.4	-0.77	0.85	-0.45	-0.62	0.36	-0.37	0.67	-0.89	0.05		0.75	0.66	0.44	-0.79	0.69	0.76	-0.11	-0.84	-0.82	0.82	-0.87	0.62	0.7
Inventory	-0.7	0.68	0.54	-0.77	0.84	-0.52	-0.53	0.67	-0.46	0.94	-0.64	-0.07	0.75		0.84	0.51	-0.46	0.96	0.67	-0.27	-0.49	-0.82	0.83	-0.71	0.58	0.94
Other Current Assets	-0.71	0.44	0.1	-0.64	0.62	-0.31	-0.4	0.42	-0.21	0.71	-0.58	0.31	0.66	0.84		0.17	-0.62	0.77	0.41	-0.13	-0.37	-0.87	0.64	-0.67	0.23	0.69
Other Stockholder Equity	-0.27	0.31	0.8	-0.3	0.72	-0.06	-0.42	0.31	-0.04	0.71	-0.42	0.01	0.44	0.51	0.17		-0.16	0.65	0.66	-0.46	-0.5	-0.24	0.69	-0.32	0.85	0.72
Total Liab	0.87	0.1	0.09	0.57	-0.52	0.37	0.56	0.11	0.26	-0.35	0.82	-0.26	-0.79	-0.46	-0.62	-0.16		-0.35	-0.33	-0.18	0.75	0.81	-0.65	0.81	-0.2	-0.37
Total Current Assets	-0.57	0.63	0.68	-0.63	0.9	-0.32	-0.45	0.63	-0.27	0.95	-0.54	0.03	0.69	0.96	0.77	0.65	-0.35		0.68	-0.32	-0.43	-0.68	0.83	-0.58	0.73	0.95
Treasury Stock	-0.59	0.71	0.53	-0.69	0.74	-0.35	-0.73	0.71	-0.3	0.7	-0.7	-0.04	0.76	0.67	0.41	0.66	-0.33	0.68		-0.69	-0.7	-0.52	0.67	-0.61	0.68	0.65
Short Term Debt	0.1	-0.69	-0.2	0.32	-0.17	0.01	0.49	-0.7	-0.01	-0.35	0.23	-0.07	-0.11	-0.27	-0.13	-0.46	-0.18	-0.32	-0.69		0.22	0.09	-0.21	0.14	-0.22	-0.23
Common Stock	0.87	-0.25	-0.31	0.78	-0.63	0.41	0.62	-0.25	0.34	-0.45	0.96	0.08	-0.84	-0.49	-0.37	-0.5	0.75	-0.43	-0.7	0.22		0.71	-0.81	0.89	-0.47	-0.48
Property Plant Equipment	0.96	-0.43	-0.11	0.88	-0.63	0.59	0.6	-0.42	0.5	-0.68	0.87	-0.01	-0.82	-0.82	-0.87	-0.24	0.81	-0.68	-0.52	0.09	0.71		-0.81	0.94	-0.24	-0.68
Other Current Liab	-0.82	0.42	0.59	-0.8	0.87	-0.48	-0.6	0.42	-0.42	0.8	-0.85	-0.1	0.82	0.83	0.64	0.69	-0.65	0.83	0.67	-0.21	-0.81	-0.81		-0.85	0.68	0.84
Other Liab	0.99	-0.41	-0.19	0.93	-0.63	0.61	0.64	-0.4	0.54	-0.59	0.98	0.14	-0.87	-0.71	-0.67	-0.32	0.81	-0.58	-0.61	0.14	0.89	0.94	-0.85		-0.31	-0.61
Net Tangible Assets	-0.28	0.29	0.91	-0.29	0.89	-0.06	-0.32	0.3	-0.04	0.69	-0.4	0.01	0.62	0.58	0.23	0.85	-0.2	0.73	0.68	-0.22	-0.47	-0.24	0.68	-0.31		0.74
Accounts Payable	-0.58	0.57	0.73	-0.64	0.88	-0.4	-0.44	0.57	-0.37	0.98	-0.57	-0.09	0.7	0.94	0.69	0.72	-0.37	0.95	0.65	-0.23	-0.48	-0.68	0.84	-0.61	0.74

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Chevron Corp Account Relationship Matchups

Chevron Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	253.8B	253.9B	237.4B	239.8B	215.8B	199.2B
Short Long Term Debt Total	33.6B	28.7B	23.7B	42.8B	49.2B	36.1B
Total Current Liabilities	26.5B	22.2B	26.8B	34.2B	39.3B	30.9B
Total Stockholder Equity	148.1B	154.6B	144.2B	131.7B	118.5B	115.9B
Retained Earnings	174.9B	160.4B	165.5B	190.0B	218.5B	191.6B
Cash	4.8B	9.3B	5.7B	5.6B	5.0B	5.2B
Other Assets	11.4B	9.7B	10.1B	9.6B	8.6B	8.0B
Long Term Debt	33.5B	28.7B	23.4B	42.3B	48.7B	35.9B
Cash And Short Term Investments	4.8B	10.3B	5.7B	5.6B	5.1B	5.4B
Net Receivables	13.3B	11.4B	18.2B	20.3B	23.3B	16.9B
Good Will	4.5B	4.5B	4.5B	4.4B	4.0B	3.6B
Short Term Investments	9M	1.0B	63M	31M	35.7M	33.9M
Capital Surpluse	16.8B	17.1B	17.3B	16.8B	19.4B	18.6B
Inventory	5.8B	5.7B	6.8B	8.2B	9.5B	6.8B
Other Current Assets	463M	438M	584M	805M	925.8M	465.5M
Other Stockholder Equity	(5.2B)	(5.9B)	(4.1B)	(3.0B)	(2.7B)	(2.9B)
Total Liab	105.7B	99.3B	93.2B	108.1B	97.3B	83.3B
Total Current Assets	28.3B	26.1B	33.7B	50.3B	57.9B	36.3B
Treasury Stock	(40.8B)	(41.6B)	(44.6B)	(41.5B)	(37.3B)	(39.2B)
Property Plant Equipment	154.6B	160.6B	150.6B	147.9B	133.1B	130.6B
Other Current Liab	2.0B	921M	1.7B	4.4B	5.0B	5.3B
Other Liab	39.4B	39.5B	39.2B	39.0B	35.1B	31.9B
Net Tangible Assets	139.8B	127.3B	134.7B	154.6B	177.7B	155.4B
Accounts Payable	14.1B	11.0B	16.5B	19.0B	21.8B	16.4B

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When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.

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