Chevron Balance Sheet
NYSE: CVXEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Chevron financial position
At the end of fiscal 2025, Chevron reported total assets of $324.01 billion, up 26.1% from a year earlier against total liabilities of $131.84 billion. Shareholders' equity stood at $186.45 billion, or 57.5% of assets. The company held $7.29 billion in cash and equivalents against $50.70 billion of debt, a net debt position of $43.41 billion.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Chevron balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.29B | 8.26B | 8.18B | 17.68B | 5.64B | 5.60B | 6.91B | 9.34B | 4.81B | 6.99B |
| Short-Term Investments | 0 | 0 | 45.00M | 223.00M | 35.00M | 31.00M | 63.00M | 53.00M | 9.00M | 13.00M |
| Receivables | 15.99B | 18.34B | 17.64B | 18.20B | 16.40B | 9.50B | 13.32B | 15.05B | 15.35B | 14.09B |
| Inventory | 9.71B | 9.07B | 8.61B | 8.25B | 6.79B | 5.68B | 5.85B | 5.70B | 5.58B | 5.42B |
| Total Current Assets | 38.55B | 40.91B | 41.13B | 50.34B | 33.74B | 26.08B | 28.33B | 34.02B | 28.56B | 29.62B |
| Property, Plant & Equipment | 219.73B | 147.80B | 153.62B | 143.59B | 146.96B | 156.62B | 150.49B | 169.21B | 177.71B | 182.19B |
| Goodwill | 4.57B | 4.58B | 4.72B | 4.72B | 4.38B | 4.40B | 4.46B | 4.52B | 4.53B | 4.58B |
| Total Assets | 324.01B | 256.94B | 261.63B | 257.71B | 239.53B | 239.79B | 237.43B | 253.86B | 253.81B | 260.08B |
| Accounts Payable | 19.28B | 22.08B | 20.42B | 18.95B | 16.45B | 10.95B | 14.10B | 13.95B | 14.56B | 13.99B |
| Short-Term Debt | 10.92B | 12.66B | 5.07B | 6.01B | 8.02B | 11.37B | 13.03B | 15.63B | 15.19B | 19.84B |
| Total Current Liabilities | 33.39B | 38.56B | 32.26B | 34.21B | 26.79B | 22.18B | 26.53B | 27.17B | 27.74B | 31.79B |
| Long-Term Debt | 39.78B | 20.14B | 20.31B | 21.38B | 31.11B | 42.77B | 23.69B | 28.73B | 33.48B | 35.19B |
| Total Liabilities | 131.84B | 103.78B | 99.70B | 97.47B | 99.59B | 107.06B | 92.22B | 98.22B | 104.49B | 113.36B |
| Shareholders' Equity | 186.45B | 152.32B | 160.96B | 159.28B | 139.07B | 131.69B | 144.21B | 154.55B | 148.12B | 145.56B |
| Retained Earnings | 205.37B | 205.85B | 200.03B | 190.02B | 165.55B | 160.38B | 174.94B | 180.99B | 174.11B | 173.05B |
| Total Debt | 50.70B | 32.79B | 25.38B | 27.39B | 39.13B | 54.14B | 36.72B | 44.36B | 48.67B | 55.03B |
| Net Cash (Debt) | -43.41B | -24.53B | -17.16B | -9.49B | -33.45B | -48.51B | -29.75B | -34.96B | -43.85B | -48.03B |
This table shows 10 annual periods of Chevron's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CVX's reporting calendar. What is a balance sheet?