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v3.24.0.1

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 8,178 | $ 17,678
Marketable securities |  | 45 | 223
Accounts and notes receivable (less allowance: 2023 - $301; 2022 - $457) |  | 19,921 | 20,456
Inventories: |  |  |
Crude oil and products |  | 6,059 | 5,866
Chemicals |  | 406 | 515
Materials, supplies and other |  | 2,147 | 1,866
Total inventories |  | 8,612 | 8,247
Prepaid expenses and other current assets |  | 4,372 | 3,739
Total Current Assets |  | 41,128 | 50,343
Long-term receivables, net (less allowances: 2023 - $340; 2022 - $552) |  | 942 | 1,069
Investments and advances |  | 46,812 | 45,238
Properties, plant and equipment, at cost |  | 346,081 | 327,785
Less: Accumulated depreciation, depletion and amortization |  | 192,462 | 184,194
Properties, plant and equipment, net |  | 153,619 | 143,591
Deferred charges and other assets |  | 13,734 | 12,310
Goodwill |  | 4,722 | 4,722
Assets held for sale |  | 675 | 436
Total Assets |  | 261,632 | 257,709
Liabilities and Equity |  |  |
Short-term debt |  | 529 | 1,964
Accounts payable |  | 20,423 | 18,955
Accrued liabilities |  | 7,655 | 7,486
Federal and other taxes on income |  | 1,863 | 4,381
Other taxes payable |  | 1,788 | 1,422
Total Current Liabilities |  | 32,258 | 34,208
Long-term debt | [1] | 20,307 | 21,375
Deferred credits and other noncurrent obligations |  | 24,226 | 20,396
Noncurrent deferred income taxes |  | 18,830 | 17,131
Noncurrent employee benefit plans |  | 4,082 | 4,357
Total Liabilities | [2] | 99,703 | 97,467
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, 2023 and 2022) |  | 1,832 | 1,832
Capital in excess of par value |  | 21,365 | 18,660
Retained earnings |  | 200,025 | 190,024
Accumulated other comprehensive losses |  | (2,960) | (2,798)
Deferred compensation and benefit plan trust |  | (240) | (240)
Treasury stock, at cost (2023 - 577,028,776 shares; 2022 - 527,460,237 shares) |  | (59,065) | (48,196)
Total Chevron Corporation Stockholders' Equity |  | 160,957 | 159,282
Noncontrolling interests (includes redeemable noncontrolling interest of $166 and $142 at December 31, 2023 and 2022) |  | 972 | 960
Total Equity |  | 161,929 | 160,242
Total Liabilities and Equity |  | $ 261,632 | $ 257,709
[1] | Includes finance lease liabilities of $574 and $403 at December 31, 2023 and 2022, respectively.
[2] | Refer to Note 24 Other Contingencies and Commitments.

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