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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 9,686 $ 4,813
Marketable securities 60 9
Accounts and notes receivable, net 16,788 15,353
Inventories    
Crude oil and petroleum products 3,618 3,142
Chemicals 495 476
Materials, supplies and other 1,916 1,967
Total inventories 6,029 5,585
Prepaid expenses and other current assets 3,020 2,800
Total Current Assets 35,583 28,560
Long-term receivables, net 2,460 2,849
Investments and advances 34,672 32,497
Properties, plant and equipment, at cost 344,949 344,485
Less: Accumulated depreciation, depletion and amortization 173,304 166,773
Properties, plant and equipment, net 171,645 177,712
Deferred charges and other assets 6,745 7,017
Goodwill 4,518 4,531
Assets held for sale 983 640
Total Assets 256,606 253,806
LIABILITIES AND EQUITY    
Short-term debt 6,121 5,192
Accounts payable 15,335 14,565
Accrued liabilities 5,029 5,267
Federal and other taxes on income 1,797 1,600
Other taxes payable 901 1,113
Total Current Liabilities 29,183 27,737
Long-term debt 29,854 33,477
Capital lease obligations 135 94
Deferred credits and other noncurrent obligations 20,414 21,106
Noncurrent deferred income taxes 15,624 14,652
Noncurrent employee benefit plans 6,723 7,421
Total Liabilities [1] 101,933 104,487
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, 2018, and December 31, 2017) 1,832 1,832
Capital in excess of par value 17,080 16,848
Retained earnings 178,816 174,106
Accumulated other comprehensive loss (3,265) (3,589)
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (531,902,211 and 537,974,695 shares at September 30, 2018, and December 31, 2017, respectively) (40,648) (40,833)
Total Chevron Corporation Stockholders’ Equity 153,575 148,124
Noncontrolling interests 1,098 1,195
Total Equity 154,673 149,319
Total Liabilities and Equity $ 256,606 $ 253,806
[1] Refer to Note 14, "Other Contingencies and Commitments" beginning on page 20.