| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 7.29B | 8.26B | 8.18B | 17.68B | 5.64B | 5.60B |
| Short-term investments | 0 | 0 | 45.00M | 223.00M | 35.00M | 31.00M |
| Receivables | 15.99B | 18.34B | 17.64B | 18.20B | 16.40B | 9.50B |
| Inventory | 9.71B | 9.07B | 8.61B | 8.25B | 6.79B | 5.68B |
| Total current assets | 38.55B | 40.91B | 41.13B | 50.34B | 33.74B | 26.08B |
| Property, plant and equipment | 219.73B | 147.80B | 153.62B | 143.59B | 146.96B | 156.62B |
| Goodwill and intangibles | 4.57B | 4.58B | 4.72B | 4.72B | 4.38B | 4.40B |
| Total assets | 324.01B | 256.94B | 261.63B | 257.71B | 239.53B | 239.79B |
| Accounts payable | 19.28B | 22.08B | 20.42B | 18.95B | 16.45B | 10.95B |
| Total current liabilities | 33.39B | 38.56B | 32.26B | 34.21B | 26.79B | 22.18B |
| Long-term debt | 39.78B | 20.14B | 20.31B | 21.38B | 31.11B | 42.77B |
| Total liabilities | 131.84B | 103.78B | 99.70B | 97.47B | 99.59B | 107.06B |
| Retained earnings | 205.37B | 205.85B | 200.03B | 190.02B | 165.55B | 160.38B |
| Shareholders' equity | 186.45B | 152.32B | 160.96B | 159.28B | 139.07B | 131.69B |
| Total debt | 55.34B | 38.18B | 25.38B | 27.39B | 39.13B | 59.75B |
| Net debt | 48.06B | 29.91B | 17.20B | 9.71B | 33.49B | 54.16B |
From Chevron's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.