XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 14,215 $ 16,245
Time deposits 8 8
Marketable securities 267 263
Accounts and notes receivable, net 19,974 21,622
Inventories    
Crude oil and petroleum products 4,672 3,879
Chemicals 501 491
Materials, supplies and other 2,131 2,010
Total inventories 7,304 6,380
Prepaid expenses and other current assets 5,315 5,732
Total Current Assets 47,083 50,250
Long-term receivables, net 2,903 2,833
Investments and advances 26,683 25,502
Properties, plant and equipment, at cost 318,752 296,433
Less: Accumulated depreciation, depletion and amortization 140,656 131,604
Properties, plant and equipment, net 178,096 164,829
Deferred charges and other assets 5,844 5,120
Goodwill 4,621 [1] 4,639 [1]
Assets held for sale 201 580
Total Assets 265,431 [1] 253,753 [1]
LIABILITIES AND EQUITY    
Short-term debt 5,665 374
Accounts payable 21,821 22,815
Accrued liabilities 5,396 5,402
Federal and other taxes on income 2,997 3,092
Other taxes payable 1,209 1,335
Total Current Liabilities 37,088 33,018
Long-term debt 19,960 19,960
Capital lease obligations 84 97
Deferred credits and other noncurrent obligations 23,055 22,982
Noncurrent deferred income taxes 21,919 21,301
Noncurrent employee benefit plans 6,018 5,968
Total Liabilities 108,124 103,326
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, 2014, and December 31, 2013) 1,832 1,832
Capital in excess of par value 15,967 15,713
Retained earnings 183,519 173,677
Accumulated other comprehensive loss (3,438) [2] (3,579) [2]
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (552,252,195 and 529,073,512 shares at September 30, 2014, and December 31, 2013, respectively) (41,500) (38,290)
Total Chevron Corporation Stockholders’ Equity 156,140 149,113
Noncontrolling interests 1,167 1,314
Total Equity 157,307 150,427
Total Liabilities and Equity $ 265,431 $ 253,753
[1] Effective January 1, 2014, International Upstream prospectively includes selected amounts previously recognized in International Downstream, which are not material to the company’s results of operations or financial position.
[2] All amounts are net of tax.