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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 5,797 $ 17,678
Marketable securities 141 223
Accounts and notes receivable (less allowance: 2023 - $393; 2022 - $457) 21,993 20,456
Inventories:    
Crude oil and products 6,665 5,866
Chemicals 455 515
Materials, supplies and other 2,308 1,866
Total inventories 9,428 8,247
Prepaid expenses and other current assets 4,373 3,739
Total Current Assets 41,732 50,343
Long-term receivables (less allowance: 2023 - $331; 2022 - $552) 1,055 1,069
Investments and advances 48,123 45,238
Properties, plant and equipment, at cost 342,522 327,785
Less: Accumulated depreciation, depletion and amortization 188,550 184,194
Properties, plant and equipment, net 153,972 143,591
Deferred charges and other assets 13,672 12,310
Goodwill 4,722 4,722
Assets held for sale 651 436
Total Assets 263,927 257,709
Liabilities and Equity    
Short-term debt 440 1,964
Accounts payable 21,649 18,955
Accrued liabilities 7,618 7,486
Federal and other taxes on income 1,927 4,381
Other taxes payable 1,629 1,422
Total Current Liabilities 33,263 34,208
Long-term debt 20,119 21,375
Deferred credits and other noncurrent obligations 20,884 20,396
Noncurrent deferred income taxes 19,637 17,131
Noncurrent employee benefit plans 3,776 4,357
Total Liabilities [1] 97,679 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 September 30, 2023 and December 31, 2022) 1,832 1,832
Capital in excess of par value 21,317 18,660
Retained earnings 200,593 190,024
Accumulated other comprehensive losses (2,597) (2,798)
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (554,927,915 and 527,460,237 shares at September 30, 2023 and December 31, 2022, respectively) (55,640) (48,196)
Total Chevron Corporation Stockholders’ Equity 165,265 159,282
Noncontrolling interests (includes redeemable noncontrolling interest of $150 and $142 at September 30, 2023 and December 31, 2022) 983 960
Total Equity 166,248 160,242
Total Liabilities and Equity $ 263,927 $ 257,709
[1] * Refer to Note 11 Other Contingencies and Commitments.