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Chevron Corporation$118.64$.44.37%

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Balance Sheet for Chevron Corporation
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $6,988.00 $11,022.00 $12,793.00
Marketable Securities $13.00 $310.00 $422.00
Receivables $14,092.00 $12,860.00 $16,736.00
Inventory $5,419.00 $6,334.00 $6,505.00
Raw Materials $2,699.00 $2,799.00 $2,651.00
Work in Progress N/A N/A N/A
Finished Goods $2,720.00 $3,535.00 $3,854.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,107.00 $4,821.00 $5,776.00
Total Current Assets $29,619.00 $35,347.00 $42,232.00
 
Property, Plant & Equipment $336,077.00 $340,277.00 $327,289.00
Accumulated Depreciation $153,891.00 $151,881.00 $144,116.00
Net Property, Plant & Equipment $182,186.00 $188,396.00 $183,173.00
Investment & Advances $30,250.00 $27,110.00 $26,912.00
Other non-current Assets $2,485.00 $2,412.00 $2,817.00
Deferred Charges $6,838.00 $6,801.00 $6,299.00
Intangibles $4,581.00 $4,588.00 $4,593.00
Deposits & other assets $4,119.00 $1,449.00 $0.00
TOTAL ASSETS $260,078.00 $266,103.00 $266,026.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13,986.00 $13,516.00 $19,000.00
Current Portion of Long-term Debt $10,840.00 $4,928.00 $3,790.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5,909.00 $5,951.00 $6,561.00
Income Taxes Payable $1,050.00 $2,069.00 $2,575.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $31,785.00 $26,464.00 $31,926.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $39,069.00 $44,154.00 $45,469.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $35,193.00 $33,584.00 $23,960.00
Non-Current Capital Leases $93.00 $80.00 $68.00
Other Long-Term Debt $7,216.00 $7,935.00 $8,412.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $113,356.00 $112,217.00 $109,835.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,832.00 $1,832.00 $1,832.00
Capital Surplus $16,595.00 $16,330.00 $16,041.00
Retained Earnings $173,046.00 $181,578.00 $184,987.00
Treasury Stock $41,834.00 $42,493.00 $42,733.00
Other Liabilities ($2,917.00) ($3,361.00) ($3,936.00)
SHAREHOLDERS' EQUITY $146,722.00 $153,886.00 $156,191.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $260,078.00 $266,103.00 $266,026.00




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