CHEVRON CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Nov 5, 2026
CVX$211.22+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet at and
CONSOLIDATED BALANCE SHEET
| At September 30,2026 | At December 31,2025 | |
|---|---|---|
| (Millions of dollars) | ||
| Assets | ||
| Cash and cash equivalents | $12,804 | $6,293 |
| Time deposits | — | 4 |
| Accounts and notes receivable (less allowance: 2026 - $184; 2025 - $176) | 26,104 | 18,075 |
| Inventories: | ||
| Crude oil and products | 7,593 | 6,640 |
| Chemicals | 713 | 571 |
| Materials, supplies and other | 3,087 | 2,500 |
| Total inventories | 11,393 | 9,711 |
| Prepaid expenses and other current assets | 5,828 | 4,469 |
| Total Current Assets | 56,129 | 38,552 |
| Long-term receivables (less allowance: 2026 - $216; 2025 - $216) | 892 | 1,035 |
| Investments and advances | 42,265 | 43,867 |
| Properties, plant and equipment, at cost | 435,874 | 434,955 |
| Less: Accumulated depreciation, depletion and amortization | 224,177 | 215,226 |
| Properties, plant and equipment, net | 211,697 | 219,729 |
| Deferred charges and other assets | 17,321 | 16,236 |
| Goodwill | 4,568 | 4,568 |
| Assets held for sale | 914 | 25 |
| Total Assets | $333,786 | $324,012 |
| Liabilities and Equity | ||
| Short-term debt | $731 | $977 |
| Accounts payable | 26,862 | 19,280 |
| Accrued liabilities | 10,480 | 10,763 |
| Federal and other taxes on income | 2,237 | 844 |
| Other taxes payable | 1,517 | 1,523 |
| Total Current Liabilities | 41,827 | 33,387 |
| Long-term debt | 32,803 | 39,781 |
| Deferred credits and other noncurrent obligations | 24,668 | 24,543 |
| Noncurrent deferred income taxes | 30,693 | 30,014 |
| Noncurrent employee benefit plans | 3,818 | 4,111 |
| Total Liabilities* | $133,809 | $131,836 |
| 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, 2026 and December 31, 2025) | 1,832 | 1,832 |
| Capital in excess of par value | 34,100 | 33,886 |
| Retained earnings | 219,027 | 205,365 |
| Accumulated other comprehensive losses | (1,984) | (2,464) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (477,254,894 and 448,260,458 shares at September 30, 2026 and December 31, 2025, respectively) | (58,408) | (51,929) |
| Total Chevron Corporation Stockholders’ Equity | 194,327 | 186,450 |
| Noncontrolling interests | 5,650 | 5,726 |
| Total Equity | 199,977 | 192,176 |
| Total Liabilities and Equity | $333,786 | $324,012 |
| * Refer to Note 12 Other Contingencies and Commitments. | ||
CONSOLIDATED STATEMENT OF CASH FLOWS
| Nine Months EndedSeptember 30 | ||
|---|---|---|
| 2026 | 2025 | |
| (Millions of dollars) | ||
| Operating Activities | ||
| Net Income (Loss) | $24,555 | $9,640 |
| Adjustments | ||
| Depreciation, depletion and amortization | 18,162 | 14,248 |
| Dry hole expense | 203 | 245 |
| Distributions more (less) than income from equity affiliates | 797 | 1,802 |
| Net before-tax losses (gains) on asset retirements and sales | (361) | (302) |
| Net foreign currency effects | 267 | 444 |
| Deferred income tax provision | 170 | 709 |
| Net decrease (increase) in operating working capital | (2,218) | (2,685) |
| Decrease (increase) in long-term receivables | 143 | (85) |
| Net decrease (increase) in other deferred charges | 36 | (380) |
| Cash contributions to employee pension plans | (538) | (538) |
| Other | (55) | 52 |
| Net Cash Provided by Operating Activities | 41,161 | 23,150 |
| Investing Activities | ||
| Acquisition of businesses, net of cash received | — | 1,056 |
| Acquisition of Hess Corporation common stock | — | (2,225) |
| Capital expenditures | (12,612) | (12,083) |
| Proceeds and deposits related to asset sales and returns of investment | 1,065 | 1,473 |
| Net maturities of (investments in) time deposits | 3 | 2 |
| Net repayment (borrowing) of loans by equity affiliates | 1,971 | 798 |
| Net Cash Used for Investing Activities | (9,573) | (10,979) |
| Financing Activities | ||
| Net borrowings (repayments) of short-term obligations | (4,305) | (819) |
| Proceeds from issuances of long-term debt | 99 | 11,166 |
| Repayments of long-term debt and other financing obligations | (3,088) | (3,557) |
| Cash dividends - common stock | (10,512) | (9,347) |
| Net contributions from (distributions to) noncontrolling interests | (417) | (220) |
| Net sales (purchases) of treasury shares | (6,708) | (8,914) |
| Net Cash Provided by (Used for) Financing Activities | (24,931) | (11,691) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (23) | 41 |
| Net Change in Cash, Cash Equivalents and Restricted Cash | 6,634 | 521 |
| Cash, Cash Equivalents and Restricted Cash at January 1 | 7,285 | 8,262 |
| Cash, Cash Equivalents and Restricted Cash at September 30 | $13,919 | $8,783 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.