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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
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