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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 12,933 $ 12,785
Time deposits 0 8
Marketable securities 306 422
Accounts and notes receivable, net 14,240 16,736
Inventories    
Crude oil and petroleum products 4,048 3,854
Chemicals 439 467
Materials, supplies and other 2,377 2,184
Total inventories 6,864 6,505
Prepaid expenses and other current assets 5,476 5,776
Total Current Assets 39,819 42,232
Long-term receivables, net 2,436 2,817
Investments and advances 26,710 26,912
Properties, plant and equipment, at cost 340,558 327,289
Less: Accumulated depreciation, depletion and amortization 153,153 144,116
Properties, plant and equipment, net 187,405 183,173
Deferred charges and other assets 6,593 6,299
Goodwill 4,588 4,593
Assets held for sale 898 0
Total Assets 268,449 266,026
LIABILITIES AND EQUITY    
Short-term debt 6,580 3,790
Accounts payable 15,307 19,000
Accrued liabilities 5,062 5,328
Federal and other taxes on income 2,039 2,575
Other taxes payable 1,156 1,233
Total Current Liabilities 30,144 31,926
Long-term debt 29,210 23,960
Capital lease obligations 86 68
Deferred credits and other noncurrent obligations 23,129 23,549
Noncurrent deferred income taxes 21,869 21,920
Noncurrent employee benefit plans 8,073 8,412
Total Liabilities 112,511 109,835
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, 2015, and December 31, 2014) 1,832 1,832
Capital in excess of par value 16,254 16,041
Retained earnings 184,167 184,987
Accumulated other comprehensive loss [1] (4,549) (4,859)
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (560,639,876 and 563,027,772 shares at September 30, 2015, and December 31, 2014, respectively) (42,552) (42,733)
Total Chevron Corporation Stockholders’ Equity 154,912 155,028
Noncontrolling interests 1,026 1,163
Total Equity 155,938 156,191
Total Liabilities and Equity $ 268,449 $ 266,026
[1] All amounts are net of tax.