10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHEVRON CORP | ||
Ticker: CVX Fiscal Year: 2019 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 21, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and cash equivalents | $ 5,686 | 9,342 |
| Time deposits | 0 | 950 |
| Marketable securities | 63 | 53 |
| Accounts and notes receivable (less allowance: 2019 - $746; 2018 - $869) | 13,325 | 15,050 |
| Inventories: | ||
| Crude oil and petroleum products | 3,722 | 3,383 |
| Chemicals | 492 | 487 |
| Materials, supplies and other | 1,634 | 1,834 |
| Total inventories | 5,848 | 5,704 |
| Prepaid expenses and other current assets | 3,407 | 2,922 |
| Total Current Assets | 28,329 | 34,021 |
| Long-term receivables, net | 1,511 | 1,942 |
| Investments and advances | 38,688 | 35,546 |
| Properties, plant and equipment, at cost | 326,722 | |
| Properties, plant and equipment, at cost | 340,244 | |
| Less: Accumulated depreciation, depletion and amortization | 176,228 | |
| Less: Accumulated depreciation, depletion and amortization | 171,037 | |
| Properties, plant and equipment, net | 150,494 | |
| Properties, plant and equipment, net | 169,207 | |
| Deferred charges and other assets | 10,532 | 6,766 |
| Goodwill | 4,463 | 4,518 |
| Assets held for sale | 3,411 | 1,863 |
| Total Assets | 237,428 | 253,863 |
| Liabilities and Equity | ||
| Short-term debt | 3,282 | 5,726 |
| Accounts payable | 14,103 | 13,953 |
| Accrued liabilities | 6,589 | 4,927 |
| Federal and other taxes on income | 1,554 | 1,628 |
| Other taxes payable | 1,002 | 937 |
| Total Current Liabilities | 26,530 | 27,171 |
| Long-term debt | 23,691 | 28,733 [1] |
| Deferred credits and other noncurrent obligations | 20,445 | 19,742 |
| Noncurrent deferred income taxes | 13,688 | 15,921 |
| Noncurrent employee benefit plans | 7,866 | 6,654 |
| Total Liabilities | 92,220 | 98,221 [2] |
| 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 December 31, 2019 and 2018) | 1,832 | 1,832 |
| Capital in excess of par value | 17,265 | 17,112 |
| Retained earnings | 174,945 | 180,987 |
| Accumulated other comprehensive losses | (4,990) | (3,544) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (2019 - 560,508,479 shares; 2018 - 539,838,890 shares) | (44,599) | (41,593) |
| Total Chevron Corporation Stockholders Equity | 144,213 | 154,554 |
| Noncontrolling interests | 995 | 1,088 |
| Total Equity | 145,208 | 155,642 |
| Total Liabilities and Equity | 237,428 | 253,863 |
| [1] Includes finance lease liabilities of $282 and $127 at December 31, 2019 and 2018, respectively. | ||
| [2] Refer to Note 22, "Other Contingencies and Commitments" beginning on page 87. | ||
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2019 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |