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Chevron Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Chevron holds $324.01B in total assets. Shareholders' equity is $192.18B against $59.5B in total debt. Cash and equivalents total $7.3B. The current ratio is 1.15 and debt-to-equity is 0.310. Based on the Q4 2025 filing.

Total Assets$324.01BTotal Stockholders Equity$192.18BLong Term Debt$39.8BCash And Equivalents$7.3BTotal Current Assets$38.6BTotal Current Liabilities$33.4B
Latest FilingQ4 2025
Report Date2026-02-24
Market Cap$418.33B
P/E Ratio34.01
ROE7.12%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$20.0B$22.1B$20.9B$18.6B$19.1B$19.3B
Accounts Payable Due to Affiliated Companies—$556.0M———$764.0M
Accrued Contingent Liabilities—$945.0M———$1.1B
Accrued expenses$1.5B$1.7B$1.5B$1.3B$1.4B$1.5B
Commercial Paper—$5.4B———$4.6B
Current portion of long-term debt$5.1B$4.0B$4.1B$6.2B$3.6B$2.3B
Finance Lease Liability Payments Due—$814.0M———$1.7B
Income taxes payable$702.0M$1.9B$842.0M$659.0M$914.0M$844.0M
Lessee Operating Lease Liability - Future Payments—$5.8B———$6.9B
Restructuring Reserve—$990.0M$989.0M$933.0M$861.0M$683.0M
Short-term borrowings$5.1B$8.3B$4.1B$6.2B$3.6B$9.9B
Total current liabilities$35.7B$38.6B$35.7B$34.8B$35.5B$33.4B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts and Notes Receivable Due from Affiliated Companies—$1.3B———$913.0M
Accounts receivable, net$17.3B$18.3B$17.2B$15.7B$16.0B$16.0B
Allowance for Credit Losses - Receivable (Current)$354.0M$259.0M$216.0M$217.0M$216.0M$176.0M
Allowance for Doubtful Accounts Receivable (Current)$259.0M$259.0M$240.0M$188.0M$191.0M—
Assets held for sale$6.0B$481.0M$28.0M$28.0M$26.0M$25.0M
Cash and cash equivalents$4.7B$8.3B$4.6B$4.1B$7.7B$7.3B
Contract assets$13.2B$14.2B$13.2B$11.8B$12.8B$12.3B
Energy Related Inventory$479.0M$502.0M$471.0M$517.0M$509.0M$571.0M
Finished goods$6.8B$6.5B$6.6B$6.3B$7.4B$6.6B
Inventories$9.7B$9.1B$9.2B$8.8B$10.4B$9.7B
Inventory LIFO Reserve—$6.0B———$4.8B
Other Receivables$3.8B$3.8B$3.8B$3.3B$3.3B$3.5B
Prepaid expenses and other current assets$4.2B$4.4B$5.2B$4.1B$4.8B$4.5B
Materials and supplies$2.5B$2.1B$2.1B$2.0B$2.5B$2.5B
Restricted cash$1.1B$1.2B$1.5B$1.3B$1.1B$818.0M
Total current assets$38.2B$40.9B$38.6B$34.7B$40.9B$38.6B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accrued Employee Benefits (Non-Current)$3.9B$3.9B$3.8B$3.9B$4.1B$4.1B
Asset retirement obligations$11.4B$11.4B——$12.6B$13.9B
Total Liabilities Assumed in Business Combination————$26.5B—
Debt Maturity - 2024—$4.0B———$2.3B
Debt Maturity - 2026—$80.0M———$825.0M
Debt Maturity - 2027—$600.0M———$1.6B
Debt Maturity - 2028—$500.0M———$5.4B
Debt Maturity - 2029—$64.0M———$93.0M
Debt Maturity - 2030—————$83.0M
Debt Maturity - Thereafter—$5.3B———$11.2B
Debt Maturity - Year 2—$2.3B———$5.7B
Debt Maturity - Year 3—$2.2B———$4.8B
Debt - Unamortized Discount (Premium) and Issuance Costs, Net—$14.0M———$45.0M
Deferred tax liabilities$19.9B$15.6B$19.6B$19.7B$29.8B$27.2B
Gross Interest and Penalties Accrued—$268.0M———$306.0M
Long-term debt$20.7B$20.1B$25.6B$23.3B$38.0B$39.8B
Other non-current liabilities$22.0B$5.3B$21.6B$21.9B$23.6B$24.5B
Redeemable long-term debt—$3.1B———$3.0B
Total liabilities$102.2B$2.5B$2.4B$2.3B$2.2B$131.8B
Total Term Debt—$14.8B———$30.9B
Unrecognized Tax Benefits—$4.9B———$2.6B
Asset retirement obligations$12.4B$12.7B——$13.9B$15.0B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Additional paid-in capital$21.6B$21.7B$21.7B$21.8B$33.8B$33.9B
Aggregate Intrinsic Value of Exercisable Options—$675.0M———$703.0M
Aggregate Intrinsic Value of Outstanding Options—$687.0M———$704.0M
Accumulated other comprehensive income (loss)$18.0M$3.4B-$23.0M$6.0M$7.0M$3.2B
Common Stock and Capital Stock Shares Issued2.4B2.4B2.4B2.4B2.4B2.4B
Common Stock Held in Trust$240.0M$240.0M$240.0M$240.0M$240.0M$240.0M
Common Stock Held in Trust (Shares)14.2M14.2M14.2M14.2M14.2M14.2M
Common Stock Par Value Per Share$0.75$0.75$0.75$0.75$0.75$0.75
Common Stock Shares Authorized6B6B6B6B6B6B
Employee Benefit Trust$240.0M$240.0M$240.0M$240.0M$240.0M$240.0M
Noncontrolling interests$828.0M$839.0M$836.0M$841.0M$5.8B$5.7B
Number of Vested and Expected to Vest Options—18.4M———18.1M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00
Preferred Stock Shares Authorized100M100M100M100M100M100M
Preferred Stock Shares Issued000000
Retained earnings$205.5B$35.3B$206.4B$205.9B$206.0B$32.1B
Share-Based Payment Award Options Outstanding - Number—23.2M———22.2M
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$320.0M———$379.0M
Shares Reserved for Future Issuance Under Stock Plans—1.6M———1.6M
Total liabilities and stockholders' equity$259.2B$256.9B$256.4B$250.8B$326.5B$324.0B
Total stockholders' equity$157.0B$153.2B$150.1B$147.3B$195.6B$192.2B
Treasury stock$69.6B$74.0B$77.7B$80.3B$49.0B$51.9B
Treasury Stock (Shares)645.6M673.7M696.3M714.7M429.2M—
Weighted Average Exercise Price of Exercisable Options—$114.15———$116.44
Weighted Average Exercise Price of Outstanding Options—$122.62———$123.78

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Allowance for credit losses$613.0M$611.0M$456.0M$405.0M$407.0M$392.0M
Assets Acquired in Business Combination————$79.5B—
Deferred tax assets—$3.5B———$2.9B
Net Deferred Tax Assets/Liabilities—-$15.6B———-$27.2B
Equity method investments$47.5B$46.6B$49.2B$48.0B$44.4B$43.0B
Goodwill$4.7B$4.6B$4.6B$4.6B$48.0B$4.6B
Equity securities—$820.0M———$830.0M
Long-term investments—$1.5B———$992.0M
Long-term receivables, net$942.0M$877.0M$942.0M$914.0M$987.0M$1.0B
Other non-current assets$14.0B$14.9B$15.0B$15.1B$16.2B$16.2B
Accumulated depreciation$195.6B$198.1B$200.7B$204.6B$209.8B$215.2B
Total property and equipment, gross$343.5B$345.9B$348.8B$352.0B$429.3B$435.0B
Property and equipment, net$147.9B$147.8B$148.1B$147.4B$219.5B$219.7B
Tax Credit Carryforward Valuation Allowance—$21.3B———$26.9B
Total assets$259.2B$256.9B$256.4B$250.8B$326.5B$324.0B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Components—1.00———1.00
Defined Benefit Plan Healthcare Cost Trend Rate—0.04———0.04
Exploratory Well Projects (> 1 Year)—75.00———73.00
Exploratory Well Projects (<= 1 Year)—$17.0M———$148.0M
Line of Credit Maximum Borrowing Capacity—$8.3B———$11.4B
Number of Native Tribe Defendants2.002000000.002000000.002000000.002000000.002000000.00
Purchase Commitments - Due in 2024—$1.0B———$1.3B
Purchase Commitments - Due in 2025—$1.1B———$1.6B
Purchase Commitments - Due in 2026—$1.3B———$1.8B
Unrecorded Unconditional Purchase Obligation - Due After Year Four—$6.9B———$11.1B
Unrecorded Unconditional Purchase Obligation - Due Year Four—$1.3B———$1.8B

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