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  • CHEVRON CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 9.56 B 8.09 B 11.45 B 11.14 B 10.74 B
    Net Receivables 15.86 B 22.45 B 17.63 B 17.18 B 12.43 B
    Total Inventories 6.85 B 5.31 B 4.66 B 4.12 B 2.98 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.29 B 1.41 B 1.09 B
    Other Current Assets 4.20 B 3.53 B 1.17 B 1.89 B 2.35 B
    Current Assets Total 36.47 B 39.38 B 36.30 B 34.34 B 28.50 B
    Long Term Receivables 2.41 B 2.20 B 2.20 B 1.69 B 1.42 B
    Investment in Unconsolidated Subsidiaries 19.93 B 19.51 B 17.64 B 16.49 B 13.85 B
    Other Investments 989.00 M 964.00 M 911.00 M 563.00 M 698.00 M
    Property, Plant & Equipment Net 91.78 B 78.61 B 68.86 B 63.69 B 44.46 B
    Property, Plant & Equipment Gross 173.30 B 154.08 B 137.75 B 127.45 B 103.95 B
    Accumulated Depreciation 81.52 B 75.47 B 68.89 B 63.76 B 59.50 B
    Other Assets 6.90 B 7.32 B 5.87 B 8.52 B 3.51 B
    Deferred Charges 2.02 B 2.68 B 1.24 B 3.88 B 3.51 B
    Tangible Other Assets 252.00 M 0.00 0.00 0.00 0.00
    Intangible Other Assets 4.62 B 4.64 B 4.62 B 4.64 B 0.00
    Total Assets 158.48 B 147.98 B 131.79 B 125.29 B 92.44 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.82 B 1.16 B 2.16 B 739.00 M 816.00 M
    Accrued Payroll
    Income Taxes Payable 3.08 B 3.97 B 3.63 B 3.13 B 2.50 B
    Dividends Payable
    Other Current Liabilities 9.84 B 7.28 B 6.21 B 5.32 B 4.92 B
    Current Liabilities Total 32.02 B 33.80 B 28.41 B 25.01 B 18.80 B
    Long Term Debt 6.08 B 6.07 B 7.68 B 12.13 B 10.46 B
    Provision for Risks & Charges 6.72 B 4.45 B 4.75 B 4.05 B 3.34 B
    Deferred Taxes 8.85 B 11.36 B 10.80 B 10.72 B 6.50 B
    Deferred Income 17.68 B 15.01 B 11.00 B 10.51 B 7.94 B
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 71.36 B 70.68 B 62.64 B 62.41 B 47.04 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 469.00 M 204.00 M 209.00 M 200.00 M 172.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 86.65 B 77.09 B 68.94 B 62.68 B 45.23 B
    Common Stock 1.83 B 1.83 B 1.83 B 1.83 B 1.71 B
    Capital Surplus 14.45 B 14.29 B 14.13 B 13.89 B 4.16 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.91 B -2.01 B -2.58 B -344.00 M -402.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 101.10 B 82.33 B 68.46 B 55.74 B 45.41 B
    Equity in Untaxed Reserves
    ESOP Guarantees 434.00 M 454.00 M 454.00 M 486.00 M 607.00 M
    Unrealized Foreign Exchange Gain (Loss) -28.00 M -26.00 M -51.00 M -173.00 M -37.00 M
    Unrealized Gain (Loss) on Marketable Securities 13.00 M 19.00 M 88.00 M 120.00 M 129.00 M
    Treasury Stock 26.38 B 18.89 B 12.40 B 7.87 B 5.12 B
    Total Liabilities & Shareholders Equity 158.48 B 147.98 B 131.79 B 125.29 B 92.44 B
    Common Shares Outstanding 2.00 B 2.09 B 2.16 B 2.23 B 2.11 B