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Chevron·Balance Sheet Statement·78 metrics

Breakdown

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Components

Defined Benefit Plan Healthcare Cost Trend Rate

Line of Credit Maximum Borrowing Capacity

Allowance for long-term receivables

Accrual for Environmental Loss Contingencies

Property and other taxes, including payroll

Allowance for doubtful accounts

Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year

Capitalized exploratory well costs that have been capitalized for a period of one year or less

Commercial paper borrowings outstanding

Common stock, capital shares reserved for future issuance

Common Stock, Held-in-Trust

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Deferred compensation obligations

Contract With Customer, Liability, And Other Noncurrent Liability

Short-term debt and current portion of long-term debt

Long-term debt, gross

Deferred Gains (Losses) In Accumulated Other Comprehensive Losses Due To Outstanding Crude Oil Price Hedging Contracts

Deferred Tax Liabilities, Gross

Deferred income taxes

Deferred Tax Assets, Gross

Deferred Tax Assets, Operating Loss Carryforwards

Deferred tax assets, tax credit carryforwards, foreign

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits

Accrued expenses

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Deferred Tax Liabilities, Property, Plant and Equipment

Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax

Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year

Defined Benefit Plan, Ultimate Health Care Cost Trend Rate

Margin cash collateral received from counterparties that was not offset against derivative assets

Property, plant and equipment — net

Unrecognized compensation cost related to non-vested awards

Equity method investments (Note 11)

Estimated excess of current replacement cost over LIFO cost of inventories

Finance Lease Liability Payments Due After Year Five

2027

Committed Revolving Credit Facilities

Long-Term Debt and Lease Obligation

Fair value of long-term debt

2028

2029

2029

2030

Thereafter

2027

Number of native american tribes

Noncontrolling interests in subsidiaries

Number of Chevron treasury stocks held in benefit plan trust for funding obligations (in shares)

Operating Loss Carryforwards

Other Commitment

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Prepaid expenses

Number of exploratory wells that have been capitalized for a period greater than one year

2024

2025

2026

2023

Restructuring Reserve

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Incentive stock program, shares reserved for future grants (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Time Deposits At Carrying Value

Treasury stock, shares (in shares)

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Unrecorded Unconditional Purchase Obligation - Due After Year Four

Unrecorded Unconditional Purchase Obligation - Due Year Two

Unrecorded Unconditional Purchase Obligation - Due Year Three

Unrecorded Unconditional Purchase Obligation - Due Year Four