XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 9,292 $ 17,678
Marketable securities 318 223
Accounts and notes receivable (less allowance: 2023 - $424; 2022 - $457) 19,285 20,456
Inventories:    
Crude oil and products 6,398 5,866
Chemicals 516 515
Materials, supplies and other 2,284 1,866
Total inventories 9,198 8,247
Prepaid expenses and other current assets 4,697 3,739
Total Current Assets 42,790 50,343
Long-term receivables (less allowance: 2023 - $342; 2022 - $552) 940 1,069
Investments and advances 46,769 45,238
Properties, plant and equipment, at cost 327,084 327,785
Less: Accumulated depreciation, depletion and amortization 184,316 184,194
Properties, plant and equipment, net 142,768 143,591
Deferred charges and other assets 12,820 12,310
Goodwill 4,722 4,722
Assets held for sale 970 436
Total Assets 251,779 257,709
Liabilities and Equity    
Short-term debt 1,269 1,964
Accounts payable 18,656 18,955
Accrued liabilities 7,262 7,486
Federal and other taxes on income 1,548 4,381
Other taxes payable 1,112 1,422
Total Current Liabilities 29,847 34,208
Long-term debt 20,245 21,375
Deferred credits and other noncurrent obligations 19,980 20,396
Noncurrent deferred income taxes 18,451 17,131
Noncurrent employee benefit plans 3,958 4,357
Total Liabilities [1] 92,481 97,467
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 June 30, 2023 and December 31, 2022) 1,832 1,832
Capital in excess of par value 18,758 18,660
Retained earnings 196,926 190,024
Accumulated other comprehensive losses (2,711) (2,798)
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (575,431,362 and 527,460,237 shares at June 30, 2023 and December 31, 2022, respectively) (56,240) (48,196)
Total Chevron Corporation Stockholders’ Equity 158,325 159,282
Noncontrolling interests (includes redeemable noncontrolling interest of $147 and $142 at June 30, 2023 and December 31, 2022) 973 960
Total Equity 159,298 160,242
Total Liabilities and Equity $ 251,779 $ 257,709
[1] * Refer to Note 11 Other Contingencies and Commitments.