Saturday 17 October 2026
Export CVX’s income statement to Excel — free account
Chevron Corporation
CVX Energy Oil & Gas Integrated
Chevron Corporation’s revenue for fiscal 2025 (year ended December 2025) was $189.0 billion, down 6.79% from fiscal 2024. In the quarter to June 2026, revenue grew 56.3%, EPS grew 322.8%, free cash flow grew 272.0% and total debt rose 25.8%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years.
224.99
5.67
+2.59%
Follow CVX
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
7,001.00 | 4,822.00 | 10,345.00 | 5,749.00 | 5,627.00 | 5,675.00 | 17,901.00 | 8,223.00 | 6,785.00 | 6,297.00 |
Receivables |
14,092.00 | 15,353.00 | 15,050.00 | 13,325.00 | 11,471.00 | 18,419.00 | 20,456.00 | 19,921.00 | 20,684.00 | 18,075.00 |
Inventory |
5,419.00 | 5,585.00 | 5,704.00 | 5,848.00 | 5,676.00 | 6,795.00 | 8,247.00 | 8,612.00 | 9,074.00 | 9,711.00 |
Total current assets |
29,619.00 | 28,560.00 | 34,021.00 | 28,329.00 | 26,078.00 | 33,738.00 | 50,343.00 | 41,128.00 | 40,911.00 | 38,552.00 |
Property, Plant, Equpment (Net) |
182,186.00 | 177,712.00 | 169,207.00 | 150,494.00 | 156,618.00 | 146,961.00 | 143,591.00 | 153,619.00 | 147,799.00 | 219,729.00 |
Long-Term Investments |
30,250.00 | 32,497.00 | 35,546.00 | 38,688.00 | 39,052.00 | 40,696.00 | 45,238.00 | 46,812.00 | 47,438.00 | 43,867.00 |
Long-term receivables |
2,485.00 | 2,849.00 | 1,942.00 | 1,511.00 | 589.00 | 603.00 | 1,069.00 | 942.00 | 877.00 | 1,035.00 |
Goodwill and Intangible Assets (Total) |
4,581.00 | 4,531.00 | 4,518.00 | 4,463.00 | 4,402.00 | 4,385.00 | 4,722.00 | 4,722.00 | 4,578.00 | 4,568.00 |
Long-term assets (Other) |
4,119.00 | 640.00 | 1,863.00 | 3,411.00 | 1,101.00 | 768.00 | 436.00 | 675.00 | 481.00 | 25.00 |
Total non-current assets |
230,459.00 | 225,246.00 | 219,842.00 | 209,099.00 | 213,712.00 | 205,797.00 | 207,366.00 | 220,504.00 | 216,027.00 | 285,460.00 |
Total Assets |
260,078.00 | 253,806.00 | 253,863.00 | 237,428.00 | 239,790.00 | 239,535.00 | 257,709.00 | 261,632.00 | 256,938.00 | 324,012.00 |
Accounts Payable |
13,986.00 | 14,565.00 | 13,953.00 | 14,103.00 | 10,950.00 | 16,454.00 | 18,955.00 | 20,423.00 | 22,079.00 | 19,280.00 |
Accrued Expenses |
4,882.00 | 5,267.00 | 4,927.00 | 6,589.00 | 7,812.00 | 6,972.00 | 7,486.00 | 7,655.00 | 8,486.00 | 10,763.00 |
Current Part of Debt |
10,840.00 | 5,192.00 | 5,726.00 | 3,282.00 | 1,548.00 | 256.00 | 1,964.00 | 529.00 | 4,406.00 | 977.00 |
Current Part of Taxes to Pay |
1,050.00 | 1,600.00 | 1,628.00 | 1,554.00 | 921.00 | 1,700.00 | 4,381.00 | 1,863.00 | 1,872.00 | 844.00 |
Total current liabilities |
31,785.00 | 27,737.00 | 27,171.00 | 26,530.00 | 22,183.00 | 26,791.00 | 34,208.00 | 32,258.00 | 38,558.00 | 33,387.00 |
Long Term Debt (Total) |
35,286.00 | 33,571.00 | 28,733.00 | 23,691.00 | 42,767.00 | 31,113.00 | 21,375.00 | 20,307.00 | 20,135.00 | 39,781.00 |
Non-current Revenue (Deferred) |
21,553.00 | 21,106.00 | 19,742.00 | 20,445.00 | 20,328.00 | 20,778.00 | 20,396.00 | 24,226.00 | 22,094.00 | 24,543.00 |
Pension and Post-Retirement Liabilities |
7,216.00 | 7,421.00 | 6,654.00 | 7,866.00 | 9,217.00 | 6,248.00 | 4,357.00 | 4,082.00 | 3,857.00 | 4,111.00 |
Long Term Tax Liability (Deferred) |
17,516.00 | 14,652.00 | 15,921.00 | 13,688.00 | 12,569.00 | 14,665.00 | 17,131.00 | 18,830.00 | 19,137.00 | 30,014.00 |
Total non-current liabilities |
81,571.00 | 76,750.00 | 71,050.00 | 65,690.00 | 84,881.00 | 72,804.00 | 63,259.00 | 67,445.00 | 65,223.00 | 98,449.00 |
Total liabilities |
113,356.00 | 104,487.00 | 98,221.00 | 92,220.00 | 107,064.00 | 99,595.00 | 97,467.00 | 99,703.00 | 103,781.00 | 131,836.00 |
Additional Paid In Capital |
16,595.00 | 16,848.00 | 17,112.00 | 17,265.00 | 16,829.00 | 17,282.00 | 18,660.00 | 21,365.00 | 21,671.00 | 33,886.00 |
Common Stock (Net) |
1,832.00 | 1,832.00 | 1,832.00 | 1,832.00 | 1,832.00 | 1,832.00 | 1,832.00 | 1,832.00 | 1,832.00 | 1,832.00 |
Retained Earnings |
173,046.00 | 174,106.00 | 180,987.00 | 174,945.00 | 160,377.00 | 165,546.00 | 190,024.00 | 200,025.00 | 205,852.00 | 205,365.00 |
Treasury Stock |
41,834.00 | 40,833.00 | 41,593.00 | 44,599.00 | 41,498.00 | 41,464.00 | 48,196.00 | 59,065.00 | 74,037.00 | 51,929.00 |
Common Equity (Total) |
146,722.00 | 149,319.00 | 155,642.00 | 145,208.00 | 132,726.00 | 139,940.00 | 160,242.00 | 161,929.00 | 153,157.00 | 192,176.00 |
Shareholders Equity (Total) |
146,722.00 | 149,319.00 | 155,642.00 | 145,208.00 | 132,726.00 | 139,940.00 | 160,242.00 | 161,929.00 | 153,157.00 | 192,176.00 |
Shareholders Equity and Liabilities (Total) |
260,078.00 | 253,806.00 | 253,863.00 | 237,428.00 | 239,790.00 | 239,535.00 | 257,709.00 | 261,632.00 | 256,938.00 | 324,012.00 |
Shares (Common) |
1,891.51 | 1,904.70 | 1,902.84 | 1,882.17 | 1,925.19 | 1,929.81 | 1,915.22 | 1,865.65 | 1,769.01 | 1,994.42 |
Shareholders Equity (Tangible) |
142,141.00 | 144,788.00 | 151,124.00 | 140,745.00 | 128,324.00 | 135,555.00 | 155,520.00 | 157,207.00 | 148,579.00 | 187,608.00 |
Net Debt |
39,125.00 | 33,941.00 | 24,114.00 | 21,224.00 | 38,688.00 | 25,694.00 | 5,438.00 | 12,613.00 | 17,756.00 | 34,461.00 |
Total Debt |
46,126.00 | 38,763.00 | 34,459.00 | 26,973.00 | 44,315.00 | 31,369.00 | 23,339.00 | 20,836.00 | 24,541.00 | 40,758.00 |
In millions of $ except per-share values · columns are period end dates