Chevron Corp New: (NYSE: CVX)

$125.40

0.47 (0.38%)

Volume 8,072,085

May 23 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for CHEVRON CORP falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 21,913 20,071 17,070 8,822 9,560
Receivables 20,997 21,793 20,759 17,703 15,856
Notes Receivable 0 0 0 0 0
Inventories 6,144 5,543 5,493 5,529 6,854
Other Current Assets 6,666 5,827 5,519 5,162 4,200
Total Current Assets 55,720 53,234 48,841 37,216 36,470
Net Property & Equipment 141,348 122,608 104,504 96,468 91,780
Investments & Advances 23,718 22,868 21,520 21,158 20,920
Other Non-Current Assets 3,053 2,233 2,077 2,282 2,413
Deferred Charges 4,503 3,889 3,210 2,879 4,711
Intangibles 4,640 4,642 4,617 4,618 4,619
Deposits & Other Assets 0 0 0 0 252
Total Assets 232,982 209,474 184,769 164,621 161,165
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 22,776 22,147 19,259 16,437 16,580
Current Portion Long-Term Debt 127 340 187 384 2,818
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 5,738 5,287 5,324 5,375 8,077
Income Taxes Payable 5,571 5,826 4,242 4,015 4,548
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 34,212 33,600 29,012 26,211 32,023
Mortgages 0 0 0 0 0
Deferred Taxes/Income 39,174 34,725 31,961 28,911 29,217
Convertible Debt 0 0 0 0 0
Long-Term Debt 11,966 9,684 11,003 9,829 5,742
Non-Current Capital Leases 99 128 286 301 341
Other Non-Current Liabilities 9,699 9,156 6,696 6,808 6,725
Minority Interest (Liabilities) 0 0 0 0 469
Total Liabilities 95,150 87,293 78,958 72,060 74,517
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,832 1,832 1,832 1,832 1,832
Capital Surplus 15,497 15,156 14,796 14,631 14,448
Retained Earnings 159,730 140,399 119,641 106,289 101,102
Other Equity -5,343 -5,521 -4,047 -4,023 -4,358
Treasury Stock 33,884 29,685 26,411 26,168 26,376
Total Shareholder's Equity 137,832 122,181 105,811 92,561 86,648
Total Liabilities & Shareholder's Equity 232,982 209,474 184,769 164,621 161,165
Total Common Equity 137,832 122,181 105,811 92,561 86,648
Shares Outstanding 1,957.10 1,991.40 2,012.40 2,006.20 2,031.70
Book Value Per Share 70.43 61.35 52.58 46.14 42.65

Quarterly Balance Sheet

Fiscal Year End for CHEVRON CORP falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 19,048 21,913 21,582 21,463 19,768
Receivables 21,969 20,997 21,464 20,711 22,005
Notes Receivable 0 0 0 0 0
Inventories 6,664 6,144 7,995 7,186 7,347
Other Current Assets 7,015 6,666 7,424 6,648 6,102
Total Current Assets 54,696 55,720 58,465 56,008 55,222
Net Property & Equipment 145,973 141,348 132,752 129,047 124,798
Investments & Advances 24,504 23,718 23,505 23,073 23,226
Other Non-Current Assets 3,121 3,053 3,036 2,360 2,254
Deferred Charges 4,476 4,503 4,466 4,250 4,749
Intangibles 4,640 4,640 4,640 4,641 4,641
Deposits & Other Assets 0 0 0 0 0
Total Assets 237,410 232,982 226,864 219,379 214,890
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 21,617 22,776 22,989 21,958 22,951
Current Portion Long-Term Debt 2,090 127 2,172 359 396
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 5,048 5,738 5,190 5,127 4,620
Income Taxes Payable 5,930 5,571 5,318 5,212 6,290
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 34,685 34,212 35,669 32,656 34,257
Mortgages 0 0 0 0 0
Deferred Taxes/Income 39,669 39,174 38,365 36,881 36,562
Convertible Debt 0 0 0 0 0
Long-Term Debt 11,960 11,966 10,065 9,765 8,765
Non-Current Capital Leases 93 99 99 107 114
Other Non-Current Liabilities 9,517 9,699 8,444 8,681 8,866
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 95,924 95,150 92,642 88,090 88,564
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,832 1,832 1,832 1,832 1,832
Capital Surplus 15,585 15,497 15,422 15,322 15,255
Retained Earnings 164,173 159,730 154,229 150,728 145,278
Other Equity -5,179 -5,343 -4,559 -4,722 -5,338
Treasury Stock 34,925 33,884 32,702 31,871 30,701
Total Shareholder's Equity 141,486 137,832 134,222 131,289 126,326
Total Liabilities & Shareholder's Equity 237,410 232,982 226,864 219,379 214,890
Total Common Equity 141,486 137,832 134,222 131,289 126,326
Shares Outstanding 1,942.70 1,957.10 1,962.10 1,972.60 1,976.90
Book Value Per Share 72.83 70.43 68.41 66.56 63.90
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