CHEVRON CORP
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
CVX$211.22+0.2%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheet at and
CONSOLIDATED BALANCE SHEET
| At September 30,2025 | At December 31,2024 | |
|---|---|---|
| (Millions of dollars) | ||
| Assets | ||
| Cash and cash equivalents | $7,725 | $6,781 |
| Time deposits | 2 | 4 |
| Accounts and notes receivable (less allowance: 2025 - $191; 2024 - $259) | 17,887 | 20,684 |
| Inventories: | ||
| Crude oil and products | 7,416 | 6,490 |
| Chemicals | 509 | 502 |
| Materials, supplies and other | 2,511 | 2,082 |
| Total inventories | 10,436 | 9,074 |
| Prepaid expenses and other current assets | 4,816 | 4,368 |
| Total Current Assets | 40,866 | 40,911 |
| Long-term receivables (less allowance: 2025 - $216; 2024 - $352) | 987 | 877 |
| Investments and advances | 44,398 | 47,438 |
| Properties, plant and equipment, at cost | 429,269 | 345,933 |
| Less: Accumulated depreciation, depletion and amortization | 209,775 | 198,134 |
| Properties, plant and equipment, net | 219,494 | 147,799 |
| Deferred charges and other assets | 16,162 | 14,854 |
| Goodwill | 4,568 | 4,578 |
| Assets held for sale | 26 | 481 |
| Total Assets | $326,501 | $256,938 |
| Liabilities and Equity | ||
| Short-term debt | $3,591 | $4,406 |
| Accounts payable | 19,073 | 22,079 |
| Accrued liabilities | 10,541 | 8,486 |
| Federal and other taxes on income | 914 | 1,872 |
| Other taxes payable | 1,353 | 1,715 |
| Total Current Liabilities | 35,472 | 38,558 |
| Long-term debt | 37,953 | 20,135 |
| Deferred credits and other noncurrent obligations | 23,592 | 22,094 |
| Noncurrent deferred income taxes | 29,796 | 19,137 |
| Noncurrent employee benefit plans | 4,088 | 3,857 |
| Total Liabilities* | $130,901 | $103,781 |
| Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) | — | — |
| Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at September 30, 2025 and December 31, 2024) | 1,832 | 1,832 |
| Capital in excess of par value | 33,812 | 21,671 |
| Retained earnings | 206,006 | 205,852 |
| Accumulated other comprehensive losses | (2,591) | (2,760) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (429,154,983 and 673,664,306 shares at September 30, 2025 and December 31, 2024, respectively) | (48,976) | (74,037) |
| Total Chevron Corporation Stockholders’ Equity | 189,843 | 152,318 |
| Noncontrolling interests | 5,757 | 839 |
| Total Equity | 195,600 | 153,157 |
| Total Liabilities and Equity | $326,501 | $256,938 |
| * Refer to Note 12 Other Contingencies and Commitments. | ||
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