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Chevron Corporation (CVX)

NYSE - NYSE Delayed Price. Currency in USD
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183.70-0.54 (-0.29%)
At close: 01:02PM EST
183.87 +0.17 (+0.09%)
After hours: 04:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,640,000
5,596,000
5,686,000
9,342,000
Other Short Term Investments
35,000
31,000
63,000
1,003,000
Total Cash
5,675,000
5,627,000
5,749,000
10,345,000
Net Receivables
18,419,000
11,471,000
13,325,000
15,050,000
Inventory
6,305,000
5,676,000
5,848,000
5,704,000
Total Current Assets
33,738,000
26,078,000
28,329,000
34,021,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,045,000
345,232,000
326,722,000
340,244,000
Accumulated Depreciation
-189,084,000
-188,614,000
-176,228,000
-171,037,000
Net property, plant and equipment
146,961,000
156,618,000
150,494,000
169,207,000
Equity and other investments
40,696,000
39,052,000
38,688,000
35,546,000
Goodwill
4,385,000
4,402,000
4,463,000
4,518,000
Other long-term assets
768,000
1,101,000
3,411,000
1,863,000
Total non-current assets
205,797,000
213,712,000
209,099,000
219,842,000
Total Assets
239,535,000
239,790,000
237,428,000
253,863,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
256,000
1,548,000
3,282,000
5,726,000
Accounts Payable
16,454,000
10,950,000
14,103,000
13,953,000
Taxes payable
1,700,000
921,000
1,554,000
1,628,000
Accrued liabilities
6,972,000
7,812,000
6,589,000
4,927,000
Total Current Liabilities
26,791,000
22,183,000
26,530,000
27,171,000
Non-current liabilities
Long Term Debt
31,113,000
42,767,000
23,691,000
28,733,000
Deferred taxes liabilities
14,665,000
12,569,000
13,688,000
15,921,000
Deferred revenues
20,778,000
20,328,000
20,445,000
19,742,000
Total non-current liabilities
72,804,000
84,881,000
65,690,000
71,050,000
Total Liabilities
99,595,000
107,064,000
92,220,000
98,221,000
Stockholders' Equity
Common Stock
1,832,000
1,832,000
1,832,000
1,832,000
Retained Earnings
165,546,000
160,377,000
174,945,000
180,987,000
Accumulated other comprehensive income
-4,129,000
-5,852,000
-5,230,000
-3,784,000
Total stockholders' equity
139,067,000
131,688,000
144,213,000
154,554,000
Total liabilities and stockholders' equity
239,535,000
239,790,000
237,428,000
253,863,000