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Chevron Corporation$124.32$.66.53%

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Balance Sheet for Chevron Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $10,292.00 $4,813.00 $6,988.00
Marketable Securities $53.00 $9.00 $13.00
Receivables $15,050.00 $15,353.00 $14,092.00
Inventory $5,704.00 $5,585.00 $5,419.00
Raw Materials $2,321.00 $2,443.00 $2,699.00
Work in Progress N/A N/A N/A
Finished Goods $3,383.00 $3,142.00 $2,720.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,922.00 $2,800.00 $3,107.00
Total Current Assets $34,021.00 $28,560.00 $29,619.00
 
Property, Plant & Equipment $340,244.00 $344,485.00 $336,077.00
Accumulated Depreciation $171,037.00 $166,773.00 $153,891.00
Net Property, Plant & Equipment $169,207.00 $177,712.00 $182,186.00
Investment & Advances $35,546.00 $32,497.00 $30,250.00
Other non-current Assets $1,942.00 $2,849.00 $2,485.00
Deferred Charges $6,766.00 $7,017.00 $6,838.00
Intangibles $4,518.00 $4,531.00 $4,581.00
Deposits & other assets $1,863.00 $640.00 $4,119.00
TOTAL ASSETS $253,863.00 $253,806.00 $260,078.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13,953.00 $14,565.00 $13,986.00
Current Portion of Long-term Debt $5,726.00 $5,192.00 $10,840.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5,864.00 $6,380.00 $5,909.00
Income Taxes Payable $1,628.00 $1,600.00 $1,050.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $27,171.00 $27,737.00 $31,785.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $35,663.00 $35,758.00 $39,069.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $28,733.00 $33,477.00 $35,193.00
Non-Current Capital Leases $0.00 $94.00 $93.00
Other Long-Term Debt $6,654.00 $7,421.00 $7,216.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $98,221.00 $104,487.00 $113,356.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,832.00 $1,832.00 $1,832.00
Capital Surplus $17,112.00 $16,848.00 $16,595.00
Retained Earnings $180,987.00 $174,106.00 $173,046.00
Treasury Stock $41,593.00 $40,833.00 $41,834.00
Other Liabilities ($2,696.00) ($2,634.00) ($2,917.00)
SHAREHOLDERS' EQUITY $155,642.00 $149,319.00 $146,722.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $253,863.00 $253,806.00 $260,078.00




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