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Chevron Corporation (CVX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.6B 9.35B 9.15B 7.24B 0
Short Term Investments 347M 213M 154M 108M 0
Accounts Receivable 24.9B 15.9B 14.4B 16.6B 0
Inventories 6.29B 6.85B 6.43B 6.48B 0
Pre-paid Expenses 5.15B 4.20B 3.93B 4.27B 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 47.3B 36.5B 34.1B 34.7B 0
Property, Plant & Equipment 85.7B 91.8B 92.5B 93.7B 0
Goodwill & Intangibles 4.60B 4.62B 4.62B 4.62B 0
Other Long-term Assets 28.1B 28.3B 28.2B 28.2B 0
Total Long-Term Assets 118B 125B 125B 126B 0
Total Assets 166B 161B 159B 161B 0
Accounts Payable 22.1B 16.6B 13.6B 15.6B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 832M 2.82B 1.02B 868M 0
Other Current Liabilities 7.28B 4.55B 4.30B 3.48B 0
Total Current Liabilities 39.4B 32.0B 24.9B 25.4B 0
Long Term Debt 5.75B 5.74B 10.8B 10.8B 0
Capital Lease Obligations 380M 341M 328M 342M 0
Deferred Income Tax 12.5B 11.5B 11.1B 11.4B 0
Other Long-term Liabilities 20.5B 24.4B 24.4B 24.8B 0
Total Long-term Liabilities 39.1B 42.0B 46.7B 47.4B 0
Minority Interest 211M 469M 503M 522M 0
Total Liabilities 78.8B 74.5B 72.1B 73.2B 0
Preferred Stock 0 0 0 0 0
Common Par 1.83B 1.83B 1.83B 1.83B 0
Additional Paid-In Capital 14.4B 14.4B 14.5B 14.5B 0
Retained Earnings 97.5B 101B 102B 102B 0
Treasury Stock -24.4B -26.4B -26.4B -26.3B 0
Other Equity -2.38B -4.36B -4.32B -4.21B 0
Total Shareholder's Equity 87.0B 86.6B 87.3B 88.0B 0
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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