CVX Balance Sheet
Chevron Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$324.01B
Total Liabilities
$131.84B
Shareholders' Equity
$186.45B
Cash Position
-
Assets
As of: FY
Current Assets
Cash & Equivalents
-
Total Current Assets
$38.55B
Non-Current Assets
Total Assets
$324.01B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$33.39B
Non-Current Liabilities
Total Debt
$39.78B
Total Liabilities
$131.84B
Stockholders' Equity
Retained Earnings
$205.37B
Total Equity
$186.45B
Total Liabilities & Equity
$324.01B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.15
Current Assets / Current Liabilities
Debt-to-Equity
0.21
Total Debt / Shareholders' Equity
Debt-to-Assets
0.12
Total Debt / Total Assets
Working Capital
$5.17B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.15 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of 0.21 suggests low financial risk.
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Open Full FinancialsFrequently Asked Questions
What are CVX's total assets?
CVX has total assets of $324.01B, up from $256.94B in the previous period.
How much debt does CVX have?
CVX has total debt of $39.78B. The debt-to-equity ratio is 0.21, which is low and conservative.
What is CVX's cash position?
Cash position data is available in the detailed balance sheet.
What is CVX's stockholders' equity?
CVX's stockholders' equity is $186.45B. This represents the book value of the company and shareholder ownership stake.
What is CVX's current ratio?
CVX has a current ratio of 1.15. This means the company has $1.15 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CVX's balance sheet?
CVX's balance sheet shows $324.01B in total assets, $131.84B in liabilities, and $186.45B in equity. The current ratio of 1.15 suggests adequate liquidity. The debt-to-equity ratio of 0.21 indicates conservative leverage.