XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 6,866 $ 5,686
Marketable securities 28 63
Accounts and notes receivable, net 9,722 13,325
Inventories:    
Crude oil and petroleum products 3,588 3,722
Chemicals 409 492
Materials, supplies and other 1,684 1,634
Total inventories 5,681 5,848
Prepaid expenses and other current assets 2,506 3,407
Total Current Assets 24,803 28,329
Long-term receivables, net 780 1,511
Investments and advances 37,655 38,688
Properties, plant and equipment, at cost 325,131 326,722
Less: Accumulated depreciation, depletion and amortization 182,748 176,228
Properties, plant and equipment, net 142,383 150,494
Deferred charges and other assets 11,227 10,532
Goodwill 4,416 4,463
Assets held for sale 1,799 3,411
Total Assets 223,063 237,428
Liabilities and Equity    
Short-term debt 530 3,282
Accounts payable 9,537 14,103
Accrued liabilities 7,944 6,589
Federal and other taxes on income 788 1,554
Other taxes payable 865 1,002
Total Current Liabilities 19,664 26,530
Long-term debt 34,280 23,691
Deferred credits and other noncurrent obligations 19,267 20,445
Noncurrent deferred income taxes 10,625 13,688
Noncurrent employee benefit plans 7,189 7,866
Total Liabilities [1] 91,025 92,220
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, 2020 and December 31, 2019) 1,832 1,832
Capital in excess of par value 17,318 17,265
Retained earnings 163,509 174,945
Accumulated other comprehensive losses (4,507) (4,990)
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (575,353,132 and 560,508,479 shares at September 30, 2020 and December 31, 2019, respectively) (46,138) (44,599)
Total Chevron Corporation Stockholders’ Equity 131,774 144,213
Noncontrolling interests 264 995
Total Equity 132,038 145,208
Total Liabilities and Equity $ 223,063 $ 237,428
[1] Refer to Note 13, "Other Contingencies and Commitments" beginning on page 16.