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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 5,998 $ 5,596
Marketable securities 34 31
Accounts and notes receivable (less allowance: 2021 - $285; 2020 - $284) 16,567 11,471
Inventories:    
Crude oil and petroleum products 3,937 3,576
Chemicals 621 457
Materials, supplies and other 1,571 1,643
Total inventories 6,129 5,676
Prepaid expenses and other current assets 3,409 3,304
Total Current Assets 32,137 26,078
Long-term receivables (less allowance: 2021 - $432; 2020 - $387) 644 589
Investments and advances 41,097 39,052
Properties, plant and equipment, at cost 328,572 345,232
Less: Accumulated depreciation, depletion and amortization 180,627 188,614
Properties, plant and equipment, net 147,945 156,618
Deferred charges and other assets 11,743 11,950
Goodwill 4,402 4,402
Assets held for sale 1,980 1,101
Total Assets 239,948 239,790
Liabilities and Equity    
Short-term debt 291 1,548
Accounts payable 15,308 10,950
Accrued liabilities 6,938 7,812
Federal and other taxes on income 1,467 921
Other taxes payable 1,184 952
Total Current Liabilities 25,188 22,183
Long-term debt 37,056 42,767
Deferred credits and other noncurrent obligations 20,298 20,328
Noncurrent deferred income taxes 13,546 12,569
Noncurrent employee benefit plans 7,138 9,217
Total Liabilities [1] 103,226 107,064
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, 2021 and December 31, 2020) 1,832 1,832
Capital in excess of par value 17,062 16,829
Retained earnings 163,044 160,377
Accumulated other comprehensive losses (4,418) (5,612)
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (514,990,661 and 517,490,263 shares at September 30, 2021 and December 31, 2020, respectively) (41,418) (41,498)
Total Chevron Corporation Stockholders’ Equity 135,862 131,688
Noncontrolling interests (includes redeemable noncontrolling interest of $131 and $120 at September 30, 2021 and December 31, 2020, respectively) 860 1,038
Total Equity 136,722 132,726
Total Liabilities and Equity $ 239,948 $ 239,790
[1] Refer to Note 12, "Other Contingencies and Commitments" beginning on page 16.