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Chevron Corporation$110.38($1.34)(1.20%)

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Balance Sheet for Chevron Corporation
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $11,022.00 $12,793.00 $16,253.00
Marketable Securities $310.00 $422.00 $263.00
Receivables $12,860.00 $16,736.00 $21,622.00
Inventory $6,334.00 $6,505.00 $6,380.00
Raw Materials $2,799.00 $2,651.00 $2,501.00
Work in Progress N/A N/A N/A
Finished Goods $3,535.00 $3,854.00 $3,879.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4,821.00 $5,776.00 $5,732.00
Total Current Assets $35,347.00 $42,232.00 $50,250.00
 
Property, Plant & Equipment $340,277.00 $327,289.00 $296,433.00
Accumulated Depreciation $151,881.00 $144,116.00 $131,604.00
Net Property, Plant & Equipment $188,396.00 $183,173.00 $164,829.00
Investment & Advances $27,110.00 $26,912.00 $25,502.00
Other non-current Assets $2,412.00 $2,817.00 $2,833.00
Deferred Charges $6,801.00 $6,299.00 $5,120.00
Intangibles $4,588.00 $4,593.00 $4,639.00
Deposits & other assets $1,449.00 $0.00 $580.00
TOTAL ASSETS $266,103.00 $266,026.00 $253,753.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13,516.00 $19,000.00 $22,815.00
Current Portion of Long-term Debt $4,928.00 $3,790.00 $374.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5,951.00 $6,561.00 $6,737.00
Income Taxes Payable $2,069.00 $2,575.00 $3,092.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $26,464.00 $31,926.00 $33,018.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $44,154.00 $45,469.00 $44,283.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $33,584.00 $23,960.00 $19,960.00
Non-Current Capital Leases $80.00 $68.00 $97.00
Other Long-Term Debt $7,935.00 $8,412.00 $5,968.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $112,217.00 $109,835.00 $103,326.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,832.00 $1,832.00 $1,832.00
Capital Surplus $16,330.00 $16,041.00 $15,713.00
Retained Earnings $181,578.00 $184,987.00 $173,677.00
Treasury Stock $42,493.00 $42,733.00 $38,290.00
Other Liabilities ($3,361.00) ($3,936.00) ($2,505.00)
SHAREHOLDERS' EQUITY $153,886.00 $156,191.00 $150,427.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $266,103.00 $266,026.00 $253,753.00




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