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v3.20.4

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 5,596 | $ 5,686
Marketable securities |  | 31 | 63
Accounts and notes receivable (less allowance: 2020 - $284; 2019 - $746) |  | 11,471 | 13,325
Inventories: |  |  |
Crude oil and petroleum products |  | 3,576 | 3,722
Chemicals |  | 457 | 492
Materials, supplies and other |  | 1,643 | 1,634
Total inventories |  | 5,676 | 5,848
Prepaid expenses and other current assets |  | 3,304 | 3,407
Total Current Assets |  | 26,078 | 28,329
Long-term receivables, net |  | 589 | 1,511
Investments and advances |  | 39,052 | 38,688
Properties, plant and equipment, at cost |  | 345,232 | 326,722
Less: Accumulated depreciation, depletion and amortization |  | 188,614 | 176,228
Properties, plant and equipment, net |  | 156,618 | 150,494
Deferred charges and other assets |  | 11,950 | 10,532
Goodwill |  | 4,402 | 4,463
Assets held for sale |  | 1,101 | 3,411
Total Assets |  | 239,790 | 237,428
Liabilities and Equity |  |  |
Short-term debt |  | 1,548 | 3,282
Accounts payable |  | 10,950 | 14,103
Accrued liabilities |  | 7,812 | 6,589
Federal and other taxes on income |  | 921 | 1,554
Other taxes payable |  | 952 | 1,002
Total Current Liabilities |  | 22,183 | 26,530
Long-term debt | [1] | 42,767 | 23,691
Deferred credits and other noncurrent obligations |  | 20,328 | 20,445
Noncurrent deferred income taxes |  | 12,569 | 13,688
Noncurrent employee benefit plans |  | 9,217 | 7,866
Total Liabilities | [2] | 107,064 | 92,220
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) |  | 0 | 0
Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at December 31,2020 and 2019) |  | 1,832 | 1,832
Capital in excess of par value |  | 16,829 | 17,265
Retained earnings |  | 160,377 | 174,945
Accumulated other comprehensive losses |  | (5,612) | (4,990)
Deferred compensation and benefit plan trust |  | (240) | (240)
Treasury stock, at cost (2020 - 517,490,263 shares; 2019 - 560,508,479 shares) |  | (41,498) | (44,599)
Total Chevron Corporation Stockholders’ Equity |  | 131,688 | 144,213
Noncontrolling interests (2020 includes $120 redeemable noncontrolling interest) |  | 1,038 | 995
Total Equity |  | 132,726 | 145,208
Total Liabilities and Equity |  | $ 239,790 | $ 237,428
[1] | Includes finance lease liabilities of $447 and $282 at December 31, 2020 and 2019, respectively.
[2] | Refer to Note 22, "Other Contingencies and Commitments" beginning on page 92.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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