CVX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

329.55B

+28.53%

324.01B

+26.11%

326.50B

+25.95%

250.82B

-3.77%

256.40B

-2.01%

256.94B

-1.79%

259.23B

-1.78%

260.64B

+3.52%

261.65B

+2.25%

261.63B

+1.52%

263.93B

+1.61%

251.78B

-2.39%

255.89B

+2.75%

257.71B

+7.59%

259.74B

+8.25%

257.94B

+6.23%

249.05B

+3.06%

239.53B

-0.11%

239.95B

+7.57%

242.81B

+8.69%

241.65B

Total Current Assets

46.16B

+19.67%

38.55B

-5.77%

40.87B

+7.02%

34.69B

-11.88%

38.57B

-4.77%

40.91B

-0.53%

38.19B

-8.49%

39.37B

-7.99%

40.51B

-16.22%

41.13B

-18.3%

41.73B

-18.97%

42.79B

-16.41%

48.35B

+8.15%

50.34B

+49.22%

51.50B

+60.26%

51.19B

+55.24%

44.71B

+46.91%

33.74B

+29.37%

32.14B

+29.57%

32.97B

+38.94%

30.43B

Cash & Short Term Investments

5.33B

+14.73%

6.30B

-7.19%

7.73B

+64.3%

4.07B

+1.45%

4.64B

-26.04%

6.79B

-17.49%

4.70B

-20.8%

4.01B

-58.29%

6.28B

-60.26%

8.22B

-54.06%

5.94B

-61.52%

9.61B

-22.31%

15.80B

+34.98%

17.90B

+215.44%

15.43B

+155.82%

12.37B

+63.6%

11.70B

+64.66%

5.67B

+0.85%

6.03B

-12.5%

7.56B

+9.36%

7.11B

Loans & Receivables - Net

25.26B

+29.12%

18.07B

-12.61%

17.89B

-8.7%

17.66B

-14.89%

19.56B

-4.18%

20.68B

+3.83%

19.59B

-10.92%

20.75B

+7.61%

20.41B

+7.32%

19.92B

-2.62%

21.99B

-2.11%

19.29B

-28.2%

19.02B

-18.21%

20.46B

+11.06%

22.47B

+35.61%

26.86B

+71.03%

23.25B

+64.72%

18.42B

+60.57%

16.57B

+70.41%

15.71B

+83.26%

14.12B

Inventories - Total

10.55B

+15.13%

9.71B

+7.02%

10.44B

+7.31%

8.81B

-15.88%

9.17B

-7.8%

9.07B

+5.36%

9.72B

+3.15%

10.48B

+13.91%

9.94B

+7.69%

8.61B

+4.43%

9.43B

+4.73%

9.20B

+19.22%

9.23B

+41.49%

8.25B

+30.8%

9.00B

+46.88%

7.71B

+23.66%

6.53B

+16.1%

6.30B

+11.08%

6.13B

+7.89%

6.24B

+13.21%

5.62B

Prepaid Expenses

4.82B

-1.13%

4.29B

+5.09%

4.57B

+16.32%

3.91B

-1.88%

4.88B

+30.21%

4.09B

-0.24%

3.93B

-3.42%

3.99B

-10.67%

3.75B

-4.97%

4.10B

+31.78%

4.07B

+5.31%

4.46B

+20.01%

3.94B

+35.59%

3.11B

+3.43%

3.86B

+22.1%

3.72B

+20.36%

2.91B

-8.41%

3.01B

+2.28%

3.16B

+35.34%

3.09B

+19.95%

3.17B

Other Current Assets

199.00M

-38.77%

174.00M

-38.08%

247.00M

+2.92%

237.00M

+63.45%

325.00M

+155.91%

281.00M

+2.18%

240.00M

-21.57%

145.00M

-38.03%

127.00M

-64.43%

275.00M

-56.35%

306.00M

-58.76%

234.00M

-55.34%

357.00M

+12.62%

630.00M

+89.19%

742.00M

+201.63%

524.00M

+38.62%

317.00M

-23.06%

333.00M

-8.77%

246.00M

+45.56%

378.00M

+134.78%

412.00M

Total Non-Current Assets

283.39B

+30.1%

285.46B

+32.14%

285.63B

+29.22%

216.13B

-2.33%

217.82B

-1.5%

216.03B

-2.03%

221.04B

-0.52%

221.28B

+5.88%

221.14B

+6.56%

220.50B

+6.34%

222.19B

+6.71%

208.99B

+1.08%

207.53B

+1.56%

207.37B

+0.76%

208.23B

+0.2%

206.75B

-1.47%

204.34B

-3.25%

205.80B

-3.7%

207.81B

+4.82%

209.83B

+5.09%

211.21B

Investments - Long-Term

43.23B

-12.05%

830.00M

+1.22%

44.40B

-6.48%

48.03B

+0.8%

49.15B

+3.15%

820.00M

-98.25%

47.48B

-1.34%

47.65B

+1.89%

47.65B

+3.03%

46.81B

+7354.14%

48.12B

+6.58%

46.77B

+7.37%

46.25B

+10.82%

628.00M

+85.25%

45.15B

43.56B

41.73B

339.00M

+14.53%

Investment in Associate, JV & Subsidiary

43.04B

-7.68%

46.62B

-100%

44.61B

+10.54%

-100%

40.36B

+4.13%

41.10B

+9.14%

40.55B

+8.74%

39.59B

Property Plant & Equipment - Net

218.15B

+47.27%

225.78B

+47.46%

219.49B

+48.42%

147.44B

-3.63%

148.12B

-3.59%

153.11B

-3.73%

147.89B

-3.95%

153.00B

+7.17%

153.64B

+7.48%

159.04B

+10.76%

153.97B

+6.82%

142.77B

-1.14%

142.95B

-1.03%

143.59B

-2.29%

144.14B

-2.57%

144.41B

-4.5%

144.44B

-6.21%

146.96B

-6.17%

147.94B

+3.91%

151.21B

+5.12%

154.00B

Assets Held for Sale- Long-Term

18.00M

-35.71%

25.00M

-94.8%

26.00M

-99.56%

28.00M

-97.22%

28.00M

-95.17%

481.00M

-28.74%

5.97B

+817.82%

1.01B

+4.02%

580.00M

+34.26%

675.00M

+54.82%

651.00M

+53.54%

970.00M

+18%

432.00M

-43.97%

436.00M

-43.23%

424.00M

-78.59%

822.00M

-39.65%

771.00M

-30.85%

768.00M

-30.25%

1.98B

+10.06%

1.36B

-24%

1.11B

Other Non-Current Assets

16.45B

+9.61%

10.18B

+6.74%

16.16B

+15.12%

15.14B

+8.85%

15.01B

+10.52%

9.54B

+14.76%

14.04B

+2.68%

13.91B

+8.53%

13.58B

+11.82%

8.31B

-32.48%

13.67B

+7.25%

12.82B

+1.37%

12.15B

-2.85%

12.31B

-0.6%

12.75B

+8.56%

12.65B

+7.69%

12.50B

+8.43%

12.38B

+3.63%

11.74B

+4.6%

11.74B

+2.02%

11.53B

Intangible Assets - Net

4.57B

-0.22%

4.57B

-3.26%

4.57B

-3.26%

4.57B

-3.26%

4.58B

-3.05%

4.72B

+1.27%

4.72B

+1.27%

4.72B

+7.96%

4.72B

+7.69%

4.66B

+5.93%

4.66B

+5.93%

4.37B

-0.64%

4.38B

-0.39%

4.40B

-0.32%

4.40B

-0.32%

4.40B

Total Liabilities

140.18B

+31.85%

131.84B

+27.03%

130.90B

+28.08%

103.56B

+3.17%

106.32B

+6.32%

103.78B

+4.09%

102.20B

+4.63%

100.38B

+8.54%

100.00B

+4.76%

99.70B

+2.29%

97.68B

-2.43%

92.48B

-10.54%

95.45B

-6.37%

97.47B

-2.14%

100.11B

-3.02%

103.37B

-5.07%

101.95B

-6.22%

99.59B

-6.98%

103.23B

+13.4%

108.89B

+22.33%

108.71B

Total Current Liabilities

42.18B

+18.13%

33.39B

-13.41%

35.47B

-0.69%

34.83B

+2.35%

35.70B

+8.38%

38.56B

+19.53%

35.72B

+7.38%

34.03B

+14%

32.94B

-2.36%

32.26B

-5.7%

33.26B

-9.81%

29.85B

-23.71%

33.73B

+8.11%

34.21B

+27.68%

36.88B

+46.43%

39.12B

+38.99%

31.20B

+13.55%

26.79B

+20.77%

25.19B

+28.09%

28.15B

+35.16%

27.48B

Accounts Payable & Accruals

33.53B

+14.62%

28.21B

-2.87%

29.61B

+4.46%

26.73B

-11.09%

29.25B

+0.75%

29.05B

+9.44%

28.35B

-3.13%

30.06B

+15.99%

29.03B

+18.02%

26.54B

+4.78%

29.27B

+1.34%

25.92B

-18.02%

24.60B

-9.26%

25.33B

+12.92%

28.88B

+29.82%

31.62B

+41.15%

27.11B

+33.13%

22.43B

+19.56%

22.25B

+27.26%

22.40B

+43.08%

20.36B

Short-Term Debt & Current Portion of Long-Term Debt

5.83B

+42.98%

977.00M

-77.83%

3.59B

-30.19%

6.19B

+256.83%

4.08B

+1345.39%

4.41B

+732.89%

5.14B

+1069.09%

1.74B

+36.72%

282.00M

-90.38%

529.00M

-73.07%

440.00M

-80.19%

1.27B

-60.71%

2.93B

+833.44%

1.96B

+667.19%

2.22B

+663.23%

3.23B

-7.64%

314.00M

-93.51%

256.00M

-83.46%

291.00M

-45.09%

3.50B

-6.77%

4.84B

Income Taxes Payable

1.31B

+55.82%

844.00M

-54.91%

914.00M

+30.2%

659.00M

-26.2%

842.00M

-57.92%

1.87B

+0.48%

702.00M

-63.57%

893.00M

-42.31%

2.00B

-59.02%

1.86B

-57.48%

1.93B

-52.06%

1.55B

-47.02%

4.88B

+89.78%

4.38B

+157.71%

4.02B

+174.03%

2.92B

+141.09%

2.57B

+95.67%

1.70B

+84.58%

1.47B

+86.17%

1.21B

+92.99%

1.31B

Operating Lease Liabilities - Short-Term

1.83B

+20.54%

1.52B

-1.24%

1.54B

+38.43%

1.11B

+11.66%

995.00M

Other Current Liabilities

1.51B

-1.7%

1.52B

-11.2%

1.35B

-11.1%

1.25B

-6.5%

1.53B

-5.61%

1.72B

-4.08%

1.52B

-6.57%

1.34B

+20.32%

1.62B

+22.86%

1.79B

+25.74%

1.63B

-7.55%

1.11B

-17.81%

1.32B

+9.63%

1.42B

+0.92%

1.76B

+48.82%

1.35B

+30.22%

1.21B

+32.56%

1.41B

+48%

1.18B

+36.88%

1.04B

+31.35%

909.00M

Total Non-Current Liabilities

98.00B

+38.79%

98.45B

+50.94%

95.43B

+43.54%

68.73B

+3.59%

70.61B

+5.31%

65.22B

-3.29%

66.48B

+3.21%

66.35B

+5.94%

67.06B

+8.65%

67.44B

+6.62%

64.42B

+1.88%

62.63B

-2.52%

61.72B

-12.76%

63.26B

-13.11%

63.23B

-18.98%

64.25B

-20.43%

70.75B

-12.91%

72.80B

-14.23%

78.04B

+9.36%

80.75B

+18.41%

81.23B

Debt - Long-Term

39.60B

+54.66%

39.78B

+97.57%

37.95B

+83.37%

23.28B

+8.52%

25.61B

+18.8%

20.14B

-0.85%

20.70B

+2.87%

21.45B

+5.95%

21.55B

+6.3%

20.31B

-5%

20.12B

-6.07%

20.25B

-12%

20.27B

-30.13%

21.38B

-31.3%

21.42B

-42.2%

23.00B

-41.79%

29.02B

-28.52%

31.11B

-27.25%

37.06B

+8.1%

39.52B

+30.42%

40.60B

Other Non-Current Liabilities

28.46B

+11.97%

24.50B

+9.38%

27.68B

+6.92%

25.75B

+1.4%

25.42B

-3.71%

22.40B

-8.99%

25.89B

+4.98%

25.40B

+6.09%

26.40B

+11.35%

24.61B

+12.73%

24.66B

-2.1%

23.94B

-5.41%

23.71B

-9.52%

21.83B

-10.95%

25.19B

-8.19%

25.31B

-9.9%

26.20B

-6.96%

24.52B

-17.01%

27.44B

+3.7%

28.09B

+4.88%

28.16B

Total Shareholders' Equity

189.37B

+26.18%

192.18B

+25.48%

195.60B

+24.56%

147.26B

-8.11%

150.08B

-7.16%

153.16B

-5.42%

157.03B

-5.54%

160.26B

+0.61%

161.66B

+0.76%

161.93B

+1.05%

166.25B

+4.15%

159.30B

+3.06%

160.43B

+9.06%

160.24B

+14.51%

159.63B

+16.75%

154.56B

+15.42%

147.10B

+10.66%

139.94B

+5.44%

136.72B

+3.55%

133.91B

-0.35%

132.93B

Shareholders' Equity

183.72B

+23.1%

186.45B

+22.41%

189.84B

+21.54%

146.42B

-8.05%

149.24B

-7.09%

152.32B

-5.37%

156.20B

-5.48%

159.23B

+0.57%

160.63B

+0.74%

160.96B

+1.05%

165.26B

+4.15%

158.32B

+3.11%

159.45B

+9.05%

159.28B

+14.54%

158.68B

+16.79%

153.55B

+15.3%

146.22B

+10.87%

139.07B

+5.6%

135.86B

+3.1%

133.18B

-0.7%

131.89B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

183.72B

+23.1%

186.45B

+22.41%

189.84B

+21.54%

146.42B

-8.05%

149.24B

-7.09%

152.32B

-5.37%

156.20B

-5.48%

159.23B

+0.57%

160.63B

+0.74%

160.96B

+1.05%

165.26B

+4.15%

158.32B

+3.11%

159.45B

+9.05%

159.28B

+14.54%

158.68B

+16.79%

153.55B

+15.3%

146.22B

+10.87%

139.07B

+5.6%

135.86B

+3.1%

133.18B

-0.7%

131.89B

Minority Interest

5.66B

+576.56%

5.73B

+582.48%

5.76B

+595.29%

841.00M

-18.35%

836.00M

-18.91%

839.00M

-13.68%

828.00M

-15.77%

1.03B

+5.86%

1.03B

+4.67%

972.00M

+1.25%

983.00M

+3.8%

973.00M

-3.47%

985.00M

+11.8%

960.00M

+9.97%

947.00M

+10.12%

1.01B

+38.27%

881.00M

-15.69%

873.00M

-15.9%

860.00M

+225.76%

729.00M

+172.01%

1.04B

Total Liabilities & Equity

329.55B

+28.53%

324.01B

+26.11%

326.50B

+25.95%

250.82B

-3.77%

256.40B

-2.01%

256.94B

-1.79%

259.23B

-1.78%

260.64B

+3.52%

261.65B

+2.25%

261.63B

+1.52%

263.93B

+1.61%

251.78B

-2.39%

255.89B

+2.75%

257.71B

+7.59%

259.74B

+8.25%

257.94B

+6.23%

249.05B

+3.06%

239.53B

-0.11%

239.95B

+7.57%

242.81B

+8.69%

241.65B

Net Debt

40.10B

+60.16%

34.46B

+94.08%

33.82B

+59.98%

25.40B

+32.46%

25.04B

+60.94%

17.76B

+40.78%

21.14B

+44.57%

19.18B

+61.09%

15.56B

+110%

12.61B

+131.94%

14.62B

+78.09%

11.90B

-14.14%

7.41B

-57.98%

5.44B

-78.84%

8.21B

-73.78%

13.87B

-60.9%

17.63B

-54.01%

25.69B

-33.59%

31.32B

+12.18%

35.46B

+30.65%

38.33B

Working Capital

3.98B

+38.72%

5.17B

+119.51%

5.39B

+118.47%

-136.00M

-102.55%

2.87B

-62.05%

2.35B

-73.47%

2.47B

-70.85%

5.34B

-58.73%

7.57B

-48.22%

8.87B

-45.03%

8.47B

-42.07%

12.94B

+7.26%

14.62B

+8.22%

16.14B

+132.26%

14.62B

+110.39%

12.07B

+150.04%

13.51B

+357.37%

6.95B

+78.36%

6.95B

+35.22%

4.83B

+66.01%

2.95B

CVX Financials

CVX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow