What are Chevron's total assets?

Chevron (CVX) holds $329.55B in total assets, up 28.5% year over year.

How much debt does Chevron have?

Chevron carries $45.4B in total debt against $183.72B of shareholders' equity, a debt-to-equity ratio of 0.25.

How much cash does Chevron have?

Chevron holds $6.3B in cash and equivalents.

Can Chevron cover its short-term obligations?

Its current ratio is 1.09 — current assets exceed current liabilities.

Where does Chevron's balance sheet data come from?

Every line is extracted from Chevron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Chevron CVX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$7.29B-11.8%	$8.26B-10.9%	$9.28B-51.5%	$19.12B+181%
Restricted cash	$174M-38.1%	$281M+2.2%	$275M-56.3%	$630M+89.2%
Accounts receivable, net	$18.08B-12.6%	$20.68B+3.8%	$19.92B-2.6%	$20.46B+11.1%
Inventories	$9.71B+7.0%	$9.07B+5.4%	$8.61B+4.4%	$8.25B+21.4%
Contract assets	$12.3B-13.5%	$14.23B+4.3%	$13.64B-4.1%	$14.22B+10.4%
Materials and supplies	$2.5B+20.1%	$2.08B-3.0%	$2.15B+15.1%	$1.87B-5.9%
Total current assets	$38.55B-5.8%	$40.91B-0.5%	$41.13B-18.3%	$50.34B+49.2%
Goodwill	$4.57B-0.2%	$4.58B-3.0%	$4.72B0.0%	$4.72B+7.7%
Allowance for credit losses	$392M-35.8%	$611M-4.7%	$641M-36.5%	$1.01B+35.4%
Equity securities	$830M+1.2%	$820M+17.3%	$699M+11.3%	$628M+85.3%
Accumulated depreciation	$215.23B+8.6%	$198.13B+2.9%	$192.46B+4.5%	$184.19B-2.6%
Total property and equipment, gross	$434.96B+25.7%	$345.93B0.0%	$346.08B+5.6%	$327.79B-2.5%
Total assets	$324.01B+26.1%	$256.94B-1.8%	$261.63B+1.5%	$257.71B+7.6%
Accounts payable	$19.28B-12.7%	$22.08B+8.1%	$20.42B+7.7%	$18.96B+15.2%
Current portion of long-term debt	$96M-26.7%	$131M-72.1%	$469M+43.0%	$328M+429%
Short-term borrowings	$977M-88.2%	$8.25B+81.6%	$4.54B+12.2%	$4.05B+1,482%
Total current liabilities	$33.39B-13.4%	$38.56B+19.5%	$32.26B-5.7%	$34.21B+27.7%
Deferred tax liabilities	$40.82B+57.6%	$25.9B+5.4%	$24.57B+7.8%	$22.79B+7.1%
Long-term debt	$39.78B+97.6%	$20.14B-0.8%	$20.31B-5.0%	$21.38B-31.3%
Total liabilities	$68M-99.9%	$103.78B+4.1%	$99.7B+2.3%	$97.47B-2.1%
Retained earnings	$205.37B-0.2%	$205.85B+2.9%	$200.03B+5.3%	$190.02B+14.8%
Accumulated other comprehensive income (loss)	-$2.46B+10.7%	-$2.76B+6.8%	-$2.96B-5.8%	-$2.8B+28.1%
Treasury stock	$51.93B-29.9%	$74.04B+25.3%	$59.07B+22.6%	$48.2B+16.2%
Total stockholders' equity	$186.45B+22.4%	$152.32B-5.4%	$160.96B+1.1%	$159.28B+14.5%
Total liabilities and stockholders' equity	$324.01B+26.1%	$256.94B-1.8%	$261.63B+1.5%	$257.71B+7.6%
Accounts and Notes Receivable Due from Affiliated Companies	$913M-27.4%	$1.26B-15.0%	$1.48B+63.2%	$907M-37.6%
Allowance for Doubtful Accounts	$176M-32.0%	$259M-14.0%	$301M-34.1%	$457M+50.8%
Loans receivable, net of allowances of $1,042 and $1,074 (Note 7)	$3.52B-8.3%	$3.84B—	——	——
Short-term restricted investments	$1B-32.5%	$1.48B+35.0%	$1.1B-24.0%	$1.44B+24.9%
Inventory LIFO Reserve	$4.81B-19.8%	$6B-7.1%	$6.46B-28.8%	$9.06B+62.2%
Assets Acquired in Business Combination	——	——	——	——
Net Deferred Tax Assets/Liabilities	-$27.15B-73.8%	-$15.62B-6.5%	-$14.66B-16.1%	-$12.63B-40.2%
Deferred Tax Assets and Other Non-Current Assets	$4.31B+1.5%	$4.25B+16.3%	$3.65B-10.0%	$4.06B+10.9%
Deferred Tax Assets - Tax Credit Carryforwards	$430M+49.3%	$288M+10.8%	$260M-40.9%	$440M-55.7%
Net Operating Loss Carryforwards	$29.16B+216%	$9.23B-3.8%	$9.6B-2.5%	$9.85B-8.4%
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent	$1.04B+18.0%	$877M-6.9%	$942M-11.9%	$1.07B+77.3%
Cash and cash equivalents	$6.29B-7.2%	$6.78B-17.1%	$8.18B-53.7%	$17.68B—
Deferred tax assets	$2.86B-18.6%	$3.52B-15.7%	$4.17B-7.5%	$4.51B-20.4%
Energy Related Inventory, Chemicals	$571M—	——	——	——
Inventory, Finished Goods and Work in Process, Gross	$6.64B+2.3%	$6.49B+7.1%	$6.06B+3.3%	$5.87B+38.1%
Investments	$43.87B-7.5%	$47.44B+1.3%	$46.81B+3.5%	$45.24B+11.2%
Other non-current assets	$16.24B+9.3%	$14.85B+8.2%	$13.73B+11.6%	$12.31B-0.6%
Property, plant and equipment, net	$219.73B+48.7%	$147.8B-3.8%	$153.62B+7.0%	$143.59B-2.3%
Software and Technology Licenses, Net	$16.24B+9.3%	$14.85B+8.2%	$13.73B+11.6%	$12.31B-0.6%
Tax Credit Carryforward Valuation Allowance	$26.86B+26.0%	$21.31B+4.4%	$20.42B+4.5%	$19.53B+10.7%
Accounts Payable Due to Affiliated Companies	$764M+37.4%	$556M-5.9%	$591M-16.6%	$709M+28.4%
Accrued Environmental Liabilities	$1.06B+12.1%	$945M+1.0%	$936M+7.8%	$868M-9.6%
Other Commercial Liabilities	$10.76B+26.8%	$8.49B+10.9%	$7.66B+2.3%	$7.49B+7.4%
Accrued Income Taxes, Current	$844M-54.9%	$1.87B+0.5%	$1.86B-57.5%	$4.38B+158%
Accrued Liabilities, Current	$10.76B+26.8%	$8.49B+10.9%	$7.66B+2.3%	$7.49B+7.4%
Debt Maturity - 2027	$5.35B+970%	$500M-16.7%	$600M-70.0%	$2B-11.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$45M+221%	$14M-26.3%	$19M-17.4%	$23M-25.8%
Defined Benefit Pension Plan Liabilities (Non-Current)	$4.11B+6.6%	$3.86B-5.5%	$4.08B-6.3%	$4.36B-30.3%
Lease Liability Payments - Due After Year Five	$524M+17.8%	$445M+0.5%	$443M+64.7%	$269M-14.9%
Operating Lease Liability Payments - Thereafter (Lessee)	$1.7B+33.3%	$1.28B-6.5%	$1.36B+30.9%	$1.04B-0.7%
Long-Term Debt and Finance Lease Obligations	$39.78B+97.6%	$20.14B-0.8%	$20.31B-5.0%	$21.38B-31.3%
Retirement and nonpension postretirement benefit obligations	$4.11B+6.6%	$3.86B-5.5%	$4.08B-6.3%	$4.36B-30.3%
Redeemable long-term debt	$3.05B-0.7%	$3.07B+6.7%	$2.88B-2.2%	$2.94B-0.6%
Total Carrying Value of Debt	$30.92B+108%	$14.84B-8.9%	$16.28B-14.2%	$18.98B-30.1%
Unrecognized Tax Benefits	$2.61B-46.2%	$4.85B-11.0%	$5.45B+2.4%	$5.32B+0.7%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$306M+14.2%	$268M+17.0%	$229M+104%	$112M+47.4%
Common Stock Shares Outstanding	$704M+2.5%	$687M—	——	$934M-8.4%
Additional paid-in capital	$33.89B+56.4%	$21.67B+1.4%	$21.37B+14.5%	$18.66B+8.0%
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	$1.83B0.0%	$1.83B0.0%	$1.83B0.0%	$1.83B0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	$703M+4.1%	$675M—	——	$791M-1.9%
Share-Based Payment Award Options Outstanding - Number	22.2M-4.3%	23.2M-5.0%	24.4M0.0%	24.4M-3.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$379M+18.4%	$320M+76.8%	$181M+132%	$78M+36.8%
Shares Reserved for Future Issuance Under Stock Plans	1.6M0.0%	1.6M0.0%	1.6M0.0%	1.6M0.0%
Weighted Average Exercise Price of Outstanding Options	$123.78+0.9%	$122.62+3.3%	$118.720.0%	$118.72+3.6%
Components	$15+7.1%	$14+7.7%	$13+8.3%	$12-20.0%
Defined Benefit Plan Healthcare Cost Trend Rate	4.5%0.0%	4.5%0.0%	4.5%0.0%	4.5%0.0%
Line of Credit Maximum Borrowing Capacity	$11.4B+38.2%	$8.25B+2.5%	$8.05B-5.2%	$8.5B-15.7%
Allowance for long-term receivables	$216M-38.6%	$352M+3.5%	$340M-38.4%	$552M+24.9%
Accrual for Environmental Loss Contingencies	$1.06B+12.1%	$945M+1.0%	$936M+7.8%	$868M-9.6%
Property and other taxes, including payroll	$1.52B—	——	——	——
Allowance for doubtful accounts	$176M-32.0%	$259M-14.0%	$301M-34.1%	$457M+50.8%
Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year	$1.61B-2.1%	$1.65B+4.8%	$1.57B+1.0%	$1.55B-24.0%
Capitalized exploratory well costs that have been capitalized for a period of one year or less	$148M+771%	$17M-78.2%	$78M+6.8%	$73M+12.3%
Commercial paper borrowings outstanding	$4.64B-13.8%	$5.39B—	$0—	$0—
Common stock, capital shares reserved for future issuance	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%
Common Stock, Held-in-Trust	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%
Common stock, par value (in dollars per share)	$0.750.0%	$0.750.0%	$0.750.0%	$0.750.0%
Common stock, shares authorized (in shares)	6B0.0%	6B0.0%	6B0.0%	6B0.0%
Common stock, shares issued (in shares)	2.4B0.0%	2.4B0.0%	2.4B0.0%	2.4B0.0%
Deferred compensation obligations	$240M0.0%	$240M—	——	——
Contract With Customer, Liability, And Other Noncurrent Liability	$24.54B+11.1%	$22.09B-8.8%	$24.23B+18.8%	$20.4B-1.8%
Short-term debt and current portion of long-term debt	$10.92B-13.7%	$12.66B+150%	$5.07B-15.7%	$6.01B-25.0%
Long-term debt, gross	$30.92B+108%	$14.84B-8.9%	$16.28B-14.2%	$18.98B-30.1%
Deferred Gains (Losses) In Accumulated Other Comprehensive Losses Due To Outstanding Crude Oil Price Hedging Contracts	$10M—	——	——	——
Deferred Tax Liabilities, Gross	$40.82B+57.6%	$25.9B+5.4%	$24.57B+7.8%	$22.79B+7.1%
Deferred income taxes	$30.01B+56.8%	$19.14B+1.6%	$18.83B+9.9%	$17.13B+16.8%
Deferred Tax Assets, Gross	$40.53B+28.3%	$31.59B+4.2%	$30.32B+2.1%	$29.69B-0.8%
Deferred Tax Assets, Operating Loss Carryforwards	$7.14B+135%	$3.03B-13.1%	$3.49B-10.2%	$3.89B-6.9%
Deferred tax assets, tax credit carryforwards, foreign	$18.93B+24.1%	$15.26B+12.5%	$13.56B+7.6%	$12.6B+7.5%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$1.92B-6.1%	$2.05B+14.8%	$1.79B-14.5%	$2.09B-31.3%
Accrued expenses	$909M-20.1%	$1.14B-19.7%	$1.42B+89.8%	$746M+212%
Deferred Tax Assets, Valuation Allowance	$26.86B+26.0%	$21.31B+4.4%	$20.42B+4.5%	$19.53B+10.7%
Deferred Tax Liabilities, Net	$27.15B+73.8%	$15.62B+6.5%	$14.66B+16.1%	$12.63B+40.2%
Deferred Tax Liabilities, Property, Plant and Equipment	$34.15B+65.4%	$20.65B+1.7%	$20.3B+11.0%	$18.3B+6.6%
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	$3.17B-6.1%	$3.38B-11.0%	$3.79B+10.0%	$3.45B-30.8%
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year	$0.08-6.0%	$0.080.0%	$0.08+27.3%	$0.07+6.5%
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Margin cash collateral received from counterparties that was not offset against derivative assets	——	——	——	——
Property, plant and equipment — net	$25M-94.8%	$481M-28.7%	$675M+54.8%	$436M-43.2%
Unrecognized compensation cost related to non-vested awards	$379M+18.4%	$320M+76.8%	$181M+132%	$78M+36.8%
Equity method investments (Note 11)	$43.04B-7.7%	$46.62B+1.1%	$46.11B+3.4%	$44.61B+10.5%
Estimated excess of current replacement cost over LIFO cost of inventories	$4.81B-19.8%	$6B-7.1%	$6.46B-28.8%	$9.06B+62.2%
Finance Lease Liability Payments Due After Year Five	$524M+17.8%	$445M+0.5%	$443M+64.7%	$269M-14.9%
2027	$825M+894%	$83M-1.2%	$84M+37.7%	$61M-4.7%
Committed Revolving Credit Facilities	$11.4B+38.2%	$8.25B+2.5%	$8.05B-5.2%	$8.5B-15.7%
Long-Term Debt and Lease Obligation	$39.78B+97.6%	$20.14B-0.8%	$20.31B-5.0%	$21.38B-31.3%
Fair value of long-term debt	$649M+22.7%	$529M-8.5%	$578M-13.0%	$664M-10.4%
2028	$5.72B+150%	$2.29B-42.8%	$4B+142%	$1.65B-71.5%
2029	$4.75B+121%	$2.15B-4.3%	$2.25B-43.8%	$4B+136%
2029	$5.35B+970%	$500M-16.7%	$600M-70.0%	$2B-11.1%
2030	$1.57B+161%	$600M-70.0%	$2B-11.1%	$2.25B-44.9%
Thereafter	$11.19B+112%	$5.28B-8.6%	$5.78B-9.4%	$6.38B-23.9%
2027	$2.35B-41.6%	$4.01B+143%	$1.65B-38.8%	$2.69B-45.5%
Number of native american tribes	2M0.0%	2M—	——	——
Noncontrolling interests in subsidiaries	$5.73B+582%	$839M-13.7%	$972M+1.3%	$960M+10.0%
Number of Chevron treasury stocks held in benefit plan trust for funding obligations (in shares)	14.2M0.0%	14.2M0.0%	14.2M0.0%	14.2M0.0%
Operating Loss Carryforwards	$29.16B+216%	$9.23B-3.8%	$9.6B-2.5%	$9.85B-8.4%
Other Commitment	——	$2.19B-11.6%	$2.48B—	——
Preferred Stock, Par or Stated Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Preferred Stock, Shares Authorized	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—
Prepaid expenses	$4.47B+2.3%	$4.37B-0.1%	$4.37B+16.9%	$3.74B+31.2%
Number of exploratory wells that have been capitalized for a period greater than one year	$15+7.1%	$14+7.7%	$13+8.3%	$12-20.0%
2024	$1.55B+37.6%	$1.13B+4.0%	$1.09B+13.2%	$959M-13.3%
2025	$1.81B+38.6%	$1.3B+14.3%	$1.14B+21.3%	$941M-15.9%
2026	$1.81B+36.2%	$1.33B+11.1%	$1.19B+19.1%	$1B-16.0%
2023	$1.33B+28.0%	$1.04B+14.3%	$909M+1.3%	$897M-14.5%
Restructuring Reserve	$683M-31.0%	$990M+16,400%	$6M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$22.16M-4.3%	$23.17M-5.0%	$24.38M0.0%	$24.38M-3.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$123.78+0.9%	$122.62+3.3%	$118.720.0%	$118.72+3.6%
Incentive stock program, shares reserved for future grants (in shares)	$537.17K-4.0%	$559.51K-3.2%	$578.04K-3.2%	$597.15K-2.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$704M+2.5%	$687M—	——	$934M-8.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$116.44+2.0%	$114.15—	——	$113.38+3.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$703M+4.1%	$675M—	——	$791M-1.9%
Time Deposits At Carrying Value	$4M0.0%	$4M—	$0—	——
Treasury stock, shares (in shares)	448.3M-33.5%	673.7M+16.7%	577M+9.4%	527.5M+2.8%
Unrecognized tax benefits	$2.61B-46.2%	$4.85B-11.0%	$5.45B+2.4%	$5.32B+0.7%
Penalties and interest accrued on unrecognized tax benefits	$306M+14.2%	$268M—	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Four	$11.08B+61.0%	$6.88B-8.9%	$7.55B+16.4%	$6.49B-14.9%
Unrecorded Unconditional Purchase Obligation - Due Year Two	$1.55B+37.6%	$1.13B+4.0%	$1.09B+13.2%	$959M-13.3%
Unrecorded Unconditional Purchase Obligation - Due Year Three	$1.81B+38.6%	$1.3B+14.3%	$1.14B+21.3%	$941M-15.9%
Unrecorded Unconditional Purchase Obligation - Due Year Four	$1.81B+36.2%	$1.33B+11.1%	$1.19B+19.1%	$1B-16.0%

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Questions, answered.

What are Chevron's total assets?: Chevron (CVX) holds $329.55B in total assets, up 28.5% year over year.
How much debt does Chevron have?: Chevron carries $45.4B in total debt against $183.72B of shareholders' equity, a debt-to-equity ratio of 0.25.
How much cash does Chevron have?: Chevron holds $6.3B in cash and equivalents.
Can Chevron cover its short-term obligations?: Its current ratio is 1.09 — current assets exceed current liabilities.
Where does Chevron's balance sheet data come from?: Every line is extracted from Chevron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.