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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 7,351 $ 11,022
Marketable securities 321 310
Accounts and notes receivable, net 12,522 12,860
Inventories    
Crude oil and petroleum products 3,231 3,535
Chemicals 440 490
Materials, supplies and other 2,305 2,309
Total inventories 5,976 6,334
Prepaid expenses and other current assets [1] 2,703 3,904
Total Current Assets 28,873 34,430
Long-term receivables, net 2,444 2,412
Investments and advances 30,002 27,110
Properties, plant and equipment, at cost 341,066 340,277
Less: Accumulated depreciation, depletion and amortization 157,627 151,881
Properties, plant and equipment, net 183,439 188,396
Deferred charges and other assets [1],[2] 6,631 6,155
Goodwill 4,581 4,588
Assets held for sale 3,893 1,449
Total Assets 259,863 264,540
LIABILITIES AND EQUITY    
Short-term debt [2] 6,057 4,927
Accounts payable 12,205 13,516
Accrued liabilities 4,441 4,833
Federal and other taxes on income [1] 1,000 1,073
Other taxes payable 1,041 1,118
Total Current Liabilities 24,744 25,467
Long-term debt [2] 39,462 33,542
Capital lease obligations 66 80
Deferred credits and other noncurrent obligations 22,288 23,465
Noncurrent deferred income taxes [1] 17,817 20,165
Noncurrent employee benefit plans 7,534 7,935
Total Liabilities 111,911 110,654
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, 2016, and December 31, 2015) 1,832 1,832
Capital in excess of par value 16,512 16,330
Retained earnings 174,657 181,578
Accumulated other comprehensive loss (3,843) (4,291)
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (554,907,260 and 559,862,580 shares at September 30, 2016, and December 31, 2015, respectively) (42,118) (42,493)
Total Chevron Corporation Stockholders’ Equity 146,800 152,716
Noncontrolling interests 1,152 1,170
Total Equity 147,952 153,886
Total Liabilities and Equity $ 259,863 $ 264,540
[1] 2015 adjusted to conform to ASU 2015-17. Refer to Note 9, "Income Taxes" beginning on page 13.
[2] 2015 adjusted to conform to ASU 2015-03. Refer to Note 5, "New Accounting Standards" on page 10.