Income StatementBalance SheetCash FlowSegments
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Chevron Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Chevron holds $329.55B in total assets. Shareholders' equity is $183.72B against $51.3B in total debt. Cash and equivalents total $6.3B. The current ratio is 1.09 and debt-to-equity is 0.279. Based on the Q1 2026 filing.

Total Assets$329.55BTotal Stockholders Equity$183.72BLong Term Debt$39.6BCash And Equivalents$6.3BTotal Current Assets$46.2BTotal Current Liabilities$42.2B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$390.59B
P/E Ratio35.48
ROE6.6%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$22.1B$20.9B$18.6B$19.1B$19.3B$23.2B
Accounts Payable Due to Affiliated Companies$556.0M———$764.0M—
Accrued Income Taxes, Current————$844.0M$1.3B
Accrued Liabilities, Current————$10.8B$10.3B
Current portion of long-term debt$4.0B$4.1B$6.2B$3.6B$2.3B$5.8B
Short-term borrowings$8.3B$4.1B$6.2B$3.6B$9.9B$5.8B
Total current liabilities$38.6B$35.7B$34.8B$35.5B$33.4B$42.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts and Notes Receivable Due from Affiliated Companies$1.3B———$913.0M—
Accounts receivable, net$18.3B$17.2B$15.7B$16.0B$16.0B$25.3B
Cash and cash equivalents$8.3B$4.6B$4.1B$7.7B$7.3B$6.3B
Contract assets$14.2B$13.2B$11.8B$12.8B$12.3B$17.8B
Loans receivable, net of allowances of $1,042 and $1,074 (Note 7)—————$4.5B
Short-term restricted investments————$1.0B$1.0B
Inventories$9.1B$9.2B$8.8B$10.4B$9.7B$10.6B
Inventory LIFO Reserve$6.0B———$4.8B—
Materials and supplies$2.1B$2.1B$2.0B$2.5B$2.5B$2.6B
Restricted cash$1.5B$1.5B$1.3B$1.1B$992.0M$199.0M
Total current assets$40.9B$38.6B$34.7B$40.9B$38.6B$46.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)$3.4B-$23.0M$6.0M$7.0M$3.2B-$2.6B
Common Stock Shares Outstanding$687.0M———$704.0M—
Additional paid-in capital————$33.9B$33.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.8B$1.8B——$1.8B$1.8B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding————$0.0$0.0
Number of Exercisable Options$675.0M———$703.0M—
Retained earnings$35.3B$206.4B$205.9B$206.0B$32.1B$204.0B
Share-Based Payment Award Options Outstanding - Number23.2M———22.2M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards$320.0M———$379.0M—
Shares Reserved for Future Issuance Under Stock Plans1.6M———1.6M—
Total liabilities and stockholders' equity$256.9B$256.4B$250.8B$326.5B$324.0B$329.6B
Total stockholders' equity$153.2B$150.1B$147.3B$195.6B$192.2B$183.7B
Treasury stock$74.0B$77.7B$80.3B$49.0B$51.9B$53.2B
Weighted Average Exercise Price of Outstanding Options$122.62———$123.78—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$611.0M$456.0M$405.0M$407.0M$392.0M$391.0M
Assets Acquired in Business Combination———$79.5B——
Net Deferred Tax Assets/Liabilities-$15.6B———-$27.2B—
Goodwill$4.6B$4.6B$4.6B$4.6B$4.6B$4.6B
Equity securities$820.0M———$830.0M—
Net Operating Loss Carryforwards$9.2B———$29.2B—
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent————$1.0B$976.0M
Cash and cash equivalents$6.8B$4.6B——$6.3B$5.3B
Energy Related Inventory, Chemicals————$571.0M$520.0M
Inventory, Finished Goods and Work in Process, Gross————$6.6B$7.5B
Investments————$43.9B$43.2B
Other non-current assets————$16.2B$16.5B
Property, plant and equipment, net————$219.7B$218.1B
Accumulated depreciation$198.1B$200.7B$204.6B$209.8B$215.2B$220.8B
Total property and equipment, gross$345.9B$348.8B$352.0B$429.3B$435.0B$438.9B
Tax Credit Carryforward Valuation Allowance$21.3B———$26.9B—
Total assets$256.9B$256.4B$250.8B$48.0B$324.0B$329.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Components14.00———15.00—
Defined Benefit Plan Healthcare Cost Trend Rate0.04———0.04—
Line of Credit Maximum Borrowing Capacity$8.3B———$11.4B—
Allowance for long-term receivables————$216.0M$216.0M
Property and other taxes, including payroll————$1.5B$1.5B
Allowance for doubtful accounts————$176.0M$175.0M
Common Stock, Held-in-Trust————$240.0M$240.0M
Common stock, par value (in dollars per share)————$0.75$0.75
Common stock, shares authorized (in shares)————6B6B
Common stock, shares issued (in shares)————2.4B2.4B
Deferred compensation obligations$240.0M$240.0M——$240.0M$240.0M
Contract With Customer, Liability, And Other Noncurrent Liability————$24.5B$24.5B
Deferred Gains (Losses) In Accumulated Other Comprehensive Losses Due To Outstanding Crude Oil Price Hedging Contracts—————-$153.0M
Deferred income taxes————$30.0B$29.9B
Margin cash collateral received from counterparties that was not offset against derivative assets—————$870.0M
Property, plant and equipment — net————$25.0M$18.0M
Number of native american tribes—————2000000.00
Noncontrolling interests in subsidiaries————$5.7B$5.7B
Number of Chevron treasury stocks held in benefit plan trust for funding obligations (in shares)14.2M14.2M——14.2M14.2M
Other Commitment—————$2.1B
Preferred Stock, Par or Stated Value Per Share————$1.00$1.00
Preferred Stock, Shares Authorized————100M100M
Preferred Stock, Shares Issued————00
Prepaid expenses————$4.5B$5.0B
Restructuring Reserve————$683.0M$439.0M
Time Deposits At Carrying Value————$4.0M$4.0M
Treasury stock, shares (in shares)————448.3M451.1M
Unrecorded Unconditional Purchase Obligation - Due After Year Four$6.9B———$11.1B—
Unrecorded Unconditional Purchase Obligation - Due Year Two$1.1B———$1.6B—
Unrecorded Unconditional Purchase Obligation - Due Year Three$1.3B———$1.8B—
Unrecorded Unconditional Purchase Obligation - Due Year Four$1.3B———$1.8B—

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2027$500.0M———$5.4B—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$14.0M———$45.0M—
Deferred tax liabilities$25.9B———$40.8B—
Lease Liability Payments - Due After Year Five$445.0M———$524.0M—
Long-term debt$529.0M$25.6B$23.3B$38.0B$649.0M$39.6B
Retirement and nonpension postretirement benefit obligations————$4.1B$3.9B
Redeemable long-term debt$3.1B———$3.0B—
Total liabilities$103.8B$106.3B$103.6B$130.9B$131.8B$49.0M
Unrecognized Tax Benefits$4.9B———$2.6B—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$268.0M———$306.0M—