Chevron Corporation (CVX) Balance Sheet
As of 2026-06-30 (10-Q), Chevron Corporation (CVX) reported total assets of $330.1B, total liabilities of $134.6B and shareholders' equity of $189.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $9.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 460.8B
- P/E TTM
- 22.4
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.72 | 14.06 | 15.86 | 20.94 | 16.25 | 12.79 | 11.02 | 6.99 | 4.81 | 9.34 | 6.91 | 5.60 | 5.64 | 19.12 | 9.28 | 8.26 | 7.29 | 9.58 | |
| Short-term investments | 0.11 | 0.16 | 0.25 | 0.27 | 0.26 | 0.42 | 0.31 | 0.01 | 0.01 | 0.05 | 0.06 | 0.03 | 0.04 | 0.22 | 0.05 | 0.00 | 0.00 | — | |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | 9.50 | 16.40 | 18.20 | 17.64 | 18.34 | 15.99 | 22.00 | |
| Inventory | 5.53 | 5.49 | 5.54 | 6.14 | 6.38 | 6.51 | 6.33 | 5.42 | 5.59 | 5.70 | 5.85 | 5.68 | 6.80 | 8.25 | 8.61 | 9.07 | 9.71 | 10.52 | |
| Current assets | 37.22 | 48.84 | 53.23 | 55.72 | 50.25 | 42.23 | 34.43 | 29.62 | 28.56 | 34.02 | 28.33 | 26.08 | 33.74 | 50.34 | 41.13 | 40.91 | 38.55 | 49.14 | |
| Total assets | 164.62 | 184.77 | 209.47 | 232.98 | 253.75 | 266.03 | 264.54 | 260.08 | 253.81 | 253.86 | 237.43 | 239.79 | 239.54 | 257.71 | 261.63 | 256.94 | 324.01 | 330.14 | |
| Current liabilities | 26.21 | 29.01 | 33.60 | 34.21 | 33.02 | 31.93 | 25.47 | 31.79 | 27.74 | 27.17 | 26.53 | 22.18 | 26.79 | 34.21 | 32.26 | 38.56 | 33.39 | 39.24 | |
| Long-term debt | 5.71 | 5.64 | 4.10 | 6.09 | 11.96 | 15.96 | 27.07 | 32.49 | 30.23 | 23.73 | 18.73 | 25.68 | 25.68 | 21.38 | 20.31 | 20.14 | 39.78 | — | |
| Short-term debt | 0.07 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 1.49 | 6.25 | 6.72 | 5.00 | 5.05 | 2.60 | 4.95 | 1.96 | 0.53 | 4.41 | 0.98 | 0.40 | |
| Total liabilities | 72.06 | 78.96 | 87.29 | 95.15 | 103.33 | 109.84 | 110.65 | 113.36 | 104.49 | 98.22 | 92.22 | 107.06 | 99.60 | 97.47 | 99.70 | 103.78 | 131.84 | 134.58 | |
| Shareholders' equity | 91.91 | 105.08 | 121.38 | 136.52 | 149.11 | 155.03 | 152.72 | 145.56 | 148.12 | 154.55 | 144.21 | 131.69 | 139.07 | 159.28 | 160.96 | 152.32 | 186.45 | 189.88 |
USD billions · SEC XBRL
Chevron Corporation — questions
- How much cash does Chevron Corporation have?
- $9.6B in cash and cash equivalents as of 2026-06-30.
- How much debt does Chevron Corporation have?
- $401.0M due within a year as of 2026-06-30.
- What are Chevron Corporation's total assets?
- $330.1B as of 2026-06-30.
- What is Chevron Corporation's shareholders' equity?
- $189.9B as of 2026-06-30.
Every figure on this page comes from Chevron Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.