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Chevron Corporation (CVX)

NYSE - NYSE Delayed price. Currency in USD
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103.03-4.04 (-3.77%)
At close: 4:04PM EDT
103.17 +0.14 (0.14%)
After hours: 07:09PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,596,000
5,686,000
9,342,000
4,813,000
Other short-term investments
31,000
63,000
1,003,000
9,000
Total cash
5,627,000
5,749,000
10,345,000
4,822,000
Net receivables
11,471,000
13,325,000
15,050,000
15,353,000
Inventory
5,676,000
5,848,000
5,704,000
5,585,000
Total current assets
26,078,000
28,329,000
34,021,000
28,560,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,232,000
326,722,000
340,244,000
344,485,000
Accumulated depreciation
-188,614,000
-176,228,000
-171,037,000
-166,773,000
Net property, plant and equipment
156,618,000
150,494,000
169,207,000
177,712,000
Equity and other investments
39,052,000
38,688,000
35,546,000
32,497,000
Goodwill
4,402,000
4,463,000
4,518,000
4,531,000
Other long-term assets
1,101,000
3,411,000
1,863,000
640,000
Total non-current assets
213,712,000
209,099,000
219,842,000
225,246,000
Total assets
239,790,000
237,428,000
253,863,000
253,806,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,548,000
3,282,000
5,726,000
5,192,000
Accounts payable
10,950,000
14,103,000
13,953,000
14,565,000
Taxes payable
921,000
1,554,000
1,628,000
1,600,000
Accrued liabilities
7,812,000
6,589,000
4,927,000
5,267,000
Total current liabilities
22,183,000
26,530,000
27,171,000
27,737,000
Non-current liabilities
Long-term debt
42,320,000
23,409,000
28,733,000
33,477,000
Deferred tax liabilities
12,569,000
13,688,000
15,921,000
14,652,000
Deferred revenues
20,328,000
20,445,000
19,742,000
21,106,000
Total non-current liabilities
84,881,000
65,690,000
71,050,000
76,750,000
Total liabilities
107,064,000
92,220,000
98,221,000
104,487,000
Stockholders' equity
Common stock
1,832,000
1,832,000
1,832,000
1,832,000
Retained earnings
160,377,000
174,945,000
180,987,000
174,106,000
Accumulated other comprehensive income
-5,852,000
-5,230,000
-3,784,000
-3,829,000
Total stockholders' equity
131,688,000
144,213,000
154,554,000
148,124,000
Total liabilities and stockholders' equity
239,790,000
237,428,000
253,863,000
253,806,000