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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 11,671 $ 5,640
Marketable securities 33 35
Accounts and notes receivable (less allowance: 2022 - $302; 2021 - $303) 23,255 18,419
Inventories:    
Crude oil and petroleum products 4,467 4,248
Chemicals 547 565
Materials, supplies and other 1,511 1,492
Total inventories 6,525 6,305
Prepaid expenses and other current assets 3,225 3,339
Total Current Assets 44,709 33,738
Long-term receivables (less allowance: 2022 - $457; 2021 - $442) 516 603
Investments and advances 41,732 40,696
Properties, plant and equipment, at cost 335,340 336,045
Less: Accumulated depreciation, depletion and amortization 190,896 189,084
Properties, plant and equipment, net 144,444 146,961
Deferred charges and other assets 12,502 12,384
Goodwill 4,374 4,385
Assets held for sale 771 768
Total Assets 249,048 239,535
Liabilities and Equity    
Short-term debt 314 256
Accounts payable 20,137 16,454
Accrued liabilities 6,974 6,972
Federal and other taxes on income 2,573 1,700
Other taxes payable 1,205 1,409
Total Current Liabilities 31,203 26,791
Long-term debt 29,019 31,113
Deferred credits and other noncurrent obligations 20,273 20,778
Noncurrent deferred income taxes 15,526 14,665
Noncurrent employee benefit plans 5,927 6,248
Total Liabilities [1] 101,948 99,595
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 March 31, 2022 and December 31, 2021) 1,832 1,832
Capital in excess of par value 18,378 17,282
Retained earnings 169,059 165,546
Accumulated other comprehensive losses (3,652) (3,889)
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (477,863,124 and 512,870,523 shares at March 31, 2022 and December 31, 2021, respectively) (39,158) (41,464)
Total Chevron Corporation Stockholders’ Equity 146,219 139,067
Noncontrolling interests (includes redeemable noncontrolling interest of $135 at both March 31, 2022 and December 31, 2021) 881 873
Total Equity 147,100 139,940
Total Liabilities and Equity $ 249,048 $ 239,535
[1] Refer to Note 12 Other Contingencies and Commitments.