Chevron Quarterly Balance Sheet
NYSE: CVXEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Pre-market: 212.60 +0.29%
Chevron financial position
As of Jun 30, 2026, Chevron reported total assets of $330.13 billion, up 31.6% from a year earlier against total liabilities of $134.58 billion. Shareholders' equity stood at $189.88 billion, or 57.5% of assets. The company held $9.58 billion in cash and equivalents against $37.08 billion of debt, a net debt position of $27.49 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Chevron balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.58B | 6.32B | 7.29B | 8.78B | 5.38B | 6.17B | 8.26B | 5.76B | 4.01B | 6.28B | 8.18B | 5.80B |
| Short-Term Investments | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 45.00M | 141.00M |
| Receivables | 22.00B | 22.20B | 15.99B | 16.00B | 15.70B | 17.20B | 18.34B | 17.30B | 18.30B | 18.00B | 17.64B | 19.50B |
| Inventory | 10.52B | 10.55B | 9.71B | 10.44B | 8.81B | 9.17B | 9.07B | 9.72B | 10.48B | 9.94B | 8.61B | 9.43B |
| Total Current Assets | 49.14B | 46.16B | 38.55B | 40.87B | 34.69B | 38.57B | 40.91B | 38.19B | 39.37B | 40.51B | 41.13B | 41.73B |
| Property, Plant & Equipment | 215.94B | 218.15B | 219.73B | 219.49B | 147.44B | 148.12B | 147.80B | 147.89B | 153.00B | 153.64B | 153.62B | 153.97B |
| Goodwill | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B |
| Total Assets | 330.13B | 329.55B | 324.01B | 326.50B | 250.82B | 256.40B | 256.94B | 259.23B | 260.64B | 261.65B | 261.63B | 263.93B |
| Accounts Payable | 24.42B | 23.18B | 19.28B | 19.07B | 18.61B | 20.88B | 22.08B | 20.04B | 21.01B | 21.26B | 20.42B | 21.65B |
| Short-Term Debt | 401.00M | 5.83B | 10.92B | 3.59B | 6.19B | 4.08B | 12.66B | 5.14B | 1.74B | 282.00M | 5.07B | 440.00M |
| Total Current Liabilities | 39.24B | 42.18B | 33.39B | 35.47B | 34.83B | 35.70B | 38.56B | 35.72B | 34.03B | 32.94B | 32.26B | 33.26B |
| Long-Term Debt | 36.67B | 39.60B | 39.78B | 37.95B | 23.28B | 25.61B | 20.14B | 20.70B | 21.45B | 21.55B | 20.31B | 20.12B |
| Total Liabilities | 134.58B | 140.18B | 131.84B | 130.90B | 103.56B | 106.32B | 103.78B | 102.20B | 100.38B | 100.00B | 99.70B | 97.68B |
| Shareholders' Equity | 189.88B | 183.72B | 186.45B | 189.84B | 146.42B | 149.24B | 152.32B | 156.20B | 159.23B | 160.63B | 160.96B | 165.26B |
| Retained Earnings | 212.59B | 204.04B | 205.37B | 206.01B | 205.91B | 206.36B | 205.85B | 205.50B | 203.96B | 202.51B | 200.03B | 200.59B |
| Total Debt | 37.08B | 45.43B | 50.70B | 41.54B | 29.47B | 29.68B | 32.79B | 25.84B | 23.18B | 21.84B | 25.38B | 20.56B |
| Net Cash (Debt) | -27.49B | -39.11B | -43.41B | -32.76B | -24.09B | -23.52B | -24.53B | -20.08B | -19.18B | -15.56B | -17.16B | -14.62B |
This table shows 12 quarterly periods of Chevron's balance sheet, from Q2 2026 back to Q3 2023, 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?