← CHEVRON CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts and notes receivable (less allowance: 2025 - $176; 2024 - $259) $14.1b $15.4b $15.1b $13.3b $11.5b $18.4b $20.5b $19.9b $20.7b $18.1b
Cash and Cash Equivalents, at Carrying Value $7.0b $4.8b $9.3b — — — $17.7b $8.2b — —
Cash and cash equivalents $7.0b $4.8b $9.3b $5.7b $5.6b $5.6b $17.7b $8.2b $6.8b $6.3b
Long-term receivables, net (less allowances: 2025 - $216; 2024 - $352) $2.5b $2.8b $1.9b $1.5b $589.0m $603.0m $1.1b $942.0m $877.0m $1.0b
Prepaid expenses and other current assets $3.1b $2.8b $2.9b $3.4b $3.3b $3.3b $3.7b $4.4b $4.4b $4.5b
Inventory, Net $5.4b $5.6b $5.7b $5.8b $5.7b $6.3b $8.2b $8.6b $9.1b $9.7b
Total inventories $5.4b $5.6b $5.7b $5.8b $5.7b $6.3b $8.2b $8.6b $9.1b $9.7b
Assets, Current $29.6b $28.6b $34.0b $28.3b $26.1b $33.7b $50.3b $41.1b $40.9b $38.6b
Total Current Assets $29.6b $28.6b $34.0b $28.3b $26.1b $33.7b $50.3b $41.1b $40.9b $38.6b
Property, Plant and Equipment, Net $182.2b $177.7b $169.2b — — — — — — —
Goodwill $4.6b $4.5b $4.5b $4.5b $4.4b $4.4b $4.7b $4.7b $4.6b $4.6b
Deferred charges and other assets $6.8b $7.0b $6.8b $10.5b $11.9b $12.4b $12.3b $13.7b $14.9b $16.2b
Operating Lease, Right-of-Use Asset — — — $4.1b $3.9b $3.7b $4.3b $5.4b $5.3b $6.1b
Other Assets, Noncurrent $6.8b $7.0b $6.8b $10.5b $11.9b $12.4b $12.3b $13.7b $14.9b $16.2b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $14.1b $15.4b $15.1b $13.3b $9.5b $16.4b $18.2b $17.6b $18.3b $16.0b
Assets held for sale $4.1b $640.0m $1.9b $3.4b $1.1b $768.0m $436.0m $675.0m $481.0m $25.0m
Capital in excess of par value $16.6b $16.8b $17.1b $17.3b $16.8b $17.3b $18.7b $21.4b $21.7b $33.9b
Chemicals $455.0m $476.0m $487.0m $492.0m $457.0m $565.0m $515.0m $406.0m $502.0m $571.0m
Crude oil and products $2.7b $3.1b $3.4b $3.7b $3.6b $4.2b $5.9b $6.1b $6.5b $6.6b
Deferred compensation and benefit plan trust ($240.0m) ($240.0m) ($240.0m) ($240.0m) ($240.0m) ($240.0m) ($240.0m) ($240.0m) ($240.0m) ($240.0m)
Deferred credits and other noncurrent obligations $21.6b $21.1b $19.7b $20.4b $20.3b $20.8b $20.4b $24.2b $22.1b $24.5b
Federal and other taxes on income $1.1b $1.6b $1.6b $1.6b $921.0m $1.7b $4.4b $1.9b $1.9b $844.0m
Investments and advances $30.2b $32.5b $35.5b $38.7b $39.1b $40.7b $45.2b $46.8b $47.4b $43.9b
Less: Accumulated depreciation, depletion and amortization $153.9b $166.8b $171.0b $176.2b $188.6b $189.1b $184.2b $192.5b $198.1b $215.2b
Marketable securities $13.0m $9.0m $53.0m $63.0m $31.0m $35.0m $223.0m $45.0m $0 $0
Materials, supplies and other $2.2b $2.0b $1.8b $1.6b $1.6b $1.5b $1.9b $2.1b $2.1b $2.5b
Noncurrent deferred income taxes $17.5b $14.7b $15.9b $13.7b $12.6b $14.7b $17.1b $18.8b $19.1b $30.0b
Noncurrent employee benefit plans $7.2b $7.4b $6.7b $7.9b $9.2b $6.2b $4.4b $4.1b $3.9b $4.1b
Other taxes payable $1.0b $1.1b $937.0m $1.0b $952.0m $1.4b $1.4b $1.8b $1.7b $1.5b
Properties, plant and equipment, at cost $336.1b $344.5b $340.2b $326.7b $345.2b $336.0b $327.8b $346.1b $345.9b $435.0b
Properties, plant and equipment, net $182.2b $177.7b $169.2b $51.4b $156.6b $147.0b $143.6b $153.6b $147.8b $219.7b
Time deposits — $0 $950.0m $0 — — — $0 $4.0m $4.0m
Accrued Liabilities, Current $4.9b $5.3b $4.9b $6.6b $7.8b $7.0b $7.5b $7.7b $8.5b $10.8b
Total Chevron Corporation Stockholders’ Equity $145.6b $148.1b $154.6b $144.2b $131.7b $139.1b $159.3b $161.0b $152.3b $186.4b
Total Equity $146.7b $149.3b $155.6b $145.2b $132.7b $139.9b $160.2b $161.9b $153.2b $192.2b
Assets $260.1b $253.8b $253.9b $237.4b $239.8b $239.5b $257.7b $261.6b $256.9b $324.0b
Total Assets $260.1b $253.8b $253.9b $237.4b $239.8b $239.5b $257.7b $261.6b $256.9b $324.0b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $14.0b $14.6b $14.0b $14.1b $10.9b $16.5b $19.0b $20.4b $22.1b $19.3b
Long-term Debt, Current Maturities $6.3b $6.7b $5.0b $5.1b $2.6b $4.9b $2.7b $1.6b $4.0b $2.3b
Long-term Debt, Excluding Current Maturities $35.2b $33.5b $23.7b $18.7b $25.7b $25.7b $21.4b $20.3b $20.1b $39.8b
Operating Lease, Liability, Current — — — $1.3b $1.3b $995.0m $1.1b $1.5b $1.5b $1.8b
Operating Lease, Liability, Noncurrent — — — $2.6b $2.6b $2.5b $2.9b $3.7b $3.6b $4.2b
Short-term debt $10.8b $5.2b $5.7b $3.3b $1.5b $256.0m $2.0b $529.0m $4.4b $977.0m
Liabilities, Current $31.8b $27.7b $27.2b $26.5b $22.2b $26.8b $34.2b $32.3b $38.6b $33.4b
Total Current Liabilities $31.8b $27.7b $27.2b $26.5b $22.2b $26.8b $34.2b $32.3b $38.6b $33.4b
Deferred Income Tax Liabilities, Net — $14.7b $15.9b $13.7b $12.6b $14.7b $17.1b $18.8b $19.1b $30.0b
Deferred Tax Liabilities, Net $12.9b $9.9b $11.5b $9.5b $7.3b $9.0b $12.6b $14.7b $15.6b $27.2b
Liabilities $113.4b $104.5b $98.2b $92.2b $107.1b $99.6b $97.5b $99.7b $103.8b $131.8b
Total Liabilities $113.4b $104.5b $98.2b $92.2b $107.1b $99.6b $97.5b $99.7b $103.8b $131.8b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — $120.0m $135.0m $142.0m $166.0m $0 —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($3.8b) ($3.6b) ($3.5b) ($5.0b) ($5.6b) ($3.9b) ($2.8b) ($3.0b) ($2.8b) ($2.5b)
Accumulated other comprehensive losses ($3.8b) ($3.6b) ($3.5b) ($5.0b) ($5.6b) ($3.9b) ($2.8b) ($3.0b) ($2.8b) ($2.5b)
Additional Paid in Capital, Common Stock $16.6b $16.8b $17.1b $17.3b $16.8b $17.3b $18.7b $21.4b $21.7b $33.9b
Common Stock, Value, Issued $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b
Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at December 31, 2025 and 2024) $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $173.0b $174.1b $181.0b $174.9b $160.4b $165.5b $190.0b $200.0b $205.9b $205.4b
Treasury Stock, Common, Value $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $74.0b $51.9b
Treasury stock, at cost (2025 - 448,260,458 shares; 2024 - 673,664,306 shares) ($41.8b) ($40.8b) ($41.6b) ($44.6b) ($41.5b) ($41.5b) ($48.2b) ($59.1b) ($74.0b) ($51.9b)
Stockholders' Equity Attributable to Parent $145.6b $148.1b $154.6b $144.2b $131.7b $139.1b $159.3b $161.0b $152.3b $186.4b
Noncontrolling interests $1.2b $1.2b $1.1b $995.0m $1.0b $873.0m $960.0m $972.0m $839.0m $5.7b
Stockholders' Equity Attributable to Noncontrolling Interest $1.2b $1.2b $1.1b $995.0m $1.0b $873.0m $960.0m $972.0m $839.0m $5.7b
Liabilities and Equity $260.1b $253.8b $253.9b $237.4b $239.8b $239.5b $257.7b $261.6b $256.9b $324.0b
Total Liabilities and Equity $260.1b $253.8b $253.9b $237.4b $239.8b $239.5b $257.7b $261.6b $256.9b $324.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.