| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.58B | 6.32B | 7.29B | 8.78B | 5.38B | 6.17B | 8.26B | 5.76B |
| Short-term investments | 0 | 0 | 0 | |||||
| Receivables | 22.00B | 22.20B | 15.99B | 16.00B | 15.70B | 17.20B | 18.34B | 17.30B |
| Inventory | 10.52B | 10.55B | 9.71B | 10.44B | 8.81B | 9.17B | 9.07B | 9.72B |
| Total current assets | 49.14B | 46.16B | 38.55B | 40.87B | 34.69B | 38.57B | 40.91B | 38.19B |
| Property, plant and equipment | 215.94B | 218.15B | 219.73B | 219.49B | 147.44B | 148.12B | 147.80B | 147.89B |
| Goodwill and intangibles | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B | 4.72B |
| Total assets | 330.13B | 329.55B | 324.01B | 326.50B | 250.82B | 256.40B | 256.94B | 259.23B |
| Accounts payable | 24.42B | 23.18B | 19.28B | 19.07B | 18.61B | 20.88B | 22.08B | 20.04B |
| Total current liabilities | 39.24B | 42.18B | 33.39B | 35.47B | 34.83B | 35.70B | 38.56B | 35.72B |
| Long-term debt | 39.78B | 20.14B | ||||||
| Total liabilities | 134.58B | 140.18B | 131.84B | 130.90B | 103.56B | 106.32B | 103.78B | 102.20B |
| Retained earnings | 212.59B | 204.04B | 205.37B | 206.01B | 205.91B | 206.36B | 205.85B | 205.50B |
| Shareholders' equity | 189.88B | 183.72B | 186.45B | 189.84B | 146.42B | 149.24B | 152.32B | 156.20B |
| Total debt | 401.00M | 5.83B | 55.34B | 3.59B | 6.19B | 4.08B | 38.18B | 5.14B |
| Net debt | -9.18B | -488.00M | 48.06B | -5.19B | 816.00M | -2.09B | 29.91B | -620.00M |
From Chevron's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.