XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 15,164 $ 5,640
Marketable securities 267 35
Accounts and notes receivable (less allowance: 2022 - $390; 2021 - $303) 22,466 18,419
Inventories:    
Crude oil and products 6,917 4,248
Chemicals 668 565
Materials, supplies and other 1,417 1,492
Total inventories 9,002 6,305
Prepaid expenses and other current assets 4,604 3,339
Total Current Assets 51,503 33,738
Long-term receivables (less allowance: 2022 - $494; 2021 - $442) 1,099 603
Investments and advances 45,154 40,696
Properties, plant and equipment, at cost 325,102 336,045
Less: Accumulated depreciation, depletion and amortization 180,958 189,084
Properties, plant and equipment, net 144,144 146,961
Deferred charges and other assets 12,748 12,384
Goodwill 4,663 4,385
Assets held for sale 424 768
Total Assets 259,735 239,535
Liabilities and Equity    
Short-term debt 2,221 256
Accounts payable 21,699 16,454
Accrued liabilities 7,181 6,972
Federal and other taxes on income 4,020 1,700
Other taxes payable 1,762 1,409
Total Current Liabilities 36,883 26,791
Long-term debt 21,420 31,113
Deferred credits and other noncurrent obligations 20,005 20,778
Noncurrent deferred income taxes 16,616 14,665
Noncurrent employee benefit plans 5,184 6,248
Total Liabilities [1] 100,108 99,595
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 September 30, 2022 and December 31, 2021) 1,832 1,832
Capital in excess of par value 18,587 17,282
Retained earnings 186,394 165,546
Accumulated other comprehensive losses (3,173) (3,889)
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (509,038,034 and 512,870,523 shares at September 30, 2022 and December 31, 2021, respectively) (44,720) (41,464)
Total Chevron Corporation Stockholders’ Equity 158,680 139,067
Noncontrolling interests (includes redeemable noncontrolling interest of $142 and $135 at September 30, 2022 and December 31, 2021) 947 873
Total Equity 159,627 139,940
Total Liabilities and Equity $ 259,735 $ 239,535
[1] * Refer to Note 12 Other Contingencies and Commitments.