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v3.25.3

CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 7,725 | $ 6,781
Time deposits |  | 2 | 4
Accounts and notes receivable (less allowance: 2025 - $191; 2024 - $259) |  | 17,887 | 20,684
Inventories: |  |  |
Crude oil and products |  | 7,416 | 6,490
Chemicals |  | 509 | 502
Materials, supplies and other |  | 2,511 | 2,082
Total inventories |  | 10,436 | 9,074
Prepaid expenses and other current assets |  | 4,816 | 4,368
Total Current Assets |  | 40,866 | 40,911
Long-term receivables (less allowance: 2025 - $216; 2024 - $352) |  | 987 | 877
Investments and advances |  | 44,398 | 47,438
Properties, plant and equipment, at cost |  | 429,269 | 345,933
Less: Accumulated depreciation, depletion and amortization |  | 209,775 | 198,134
Properties, plant and equipment, net |  | 219,494 | 147,799
Deferred charges and other assets |  | 16,162 | 14,854
Goodwill |  | 4,568 | 4,578
Assets held for sale |  | 26 | 481
Total Assets |  | 326,501 | 256,938
Liabilities and Equity |  |  |
Short-term debt |  | 3,591 | 4,406
Accounts payable |  | 19,073 | 22,079
Accrued liabilities |  | 10,541 | 8,486
Federal and other taxes on income |  | 914 | 1,872
Other taxes payable |  | 1,353 | 1,715
Total Current Liabilities |  | 35,472 | 38,558
Long-term debt |  | 37,953 | 20,135
Deferred credits and other noncurrent obligations |  | 23,592 | 22,094
Noncurrent deferred income taxes |  | 29,796 | 19,137
Noncurrent employee benefit plans |  | 4,088 | 3,857
Total Liabilities | [1] | 130,901 | 103,781
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, 2025 and December 31, 2024) |  | 1,832 | 1,832
Capital in excess of par value |  | 33,812 | 21,671
Retained earnings |  | 206,006 | 205,852
Accumulated other comprehensive losses |  | (2,591) | (2,760)
Deferred compensation and benefit plan trust |  | (240) | (240)
Treasury stock, at cost (429,154,983 and 673,664,306 shares at September 30, 2025 and December 31, 2024, respectively) |  | (48,976) | (74,037)
Total Chevron Corporation Stockholders’ Equity |  | 189,843 | 152,318
Noncontrolling interests |  | 5,757 | 839
Total Equity |  | 195,600 | 153,157
Total Liabilities and Equity |  | $ 326,501 | $ 256,938
[1] | * Refer to Note 12 Other Contingencies and Commitments.

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