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: 2020 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and cash equivalents | $ 5,596 | 5,686 |
| Marketable securities | 31 | 63 |
| Accounts and notes receivable (less allowance: 2020 - $284; 2019 - $746) | 11,471 | 13,325 |
| Inventories: | ||
| Crude oil and petroleum products | 3,576 | 3,722 |
| Chemicals | 457 | 492 |
| Materials, supplies and other | 1,643 | 1,634 |
| Total inventories | 5,676 | 5,848 |
| Prepaid expenses and other current assets | 3,304 | 3,407 |
| Total Current Assets | 26,078 | 28,329 |
| Long-term receivables, net | 589 | 1,511 |
| Investments and advances | 39,052 | 38,688 |
| Properties, plant and equipment, at cost | 345,232 | 326,722 |
| Less: Accumulated depreciation, depletion and amortization | 188,614 | 176,228 |
| Properties, plant and equipment, net | 156,618 | 150,494 |
| Deferred charges and other assets | 11,950 | 10,532 |
| Goodwill | 4,402 | 4,463 |
| Assets held for sale | 1,101 | 3,411 |
| Total Assets | 239,790 | 237,428 |
| Liabilities and Equity | ||
| Short-term debt | 1,548 | 3,282 |
| Accounts payable | 10,950 | 14,103 |
| Accrued liabilities | 7,812 | 6,589 |
| Federal and other taxes on income | 921 | 1,554 |
| Other taxes payable | 952 | 1,002 |
| Total Current Liabilities | 22,183 | 26,530 |
| Long-term debt | 42,767 | 23,691 [1] |
| Deferred credits and other noncurrent obligations | 20,328 | 20,445 |
| Noncurrent deferred income taxes | 12,569 | 13,688 |
| Noncurrent employee benefit plans | 9,217 | 7,866 |
| Total Liabilities | 107,064 [2] | 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 December 31,2020 and 2019) | 1,832 | 1,832 |
| Capital in excess of par value | 16,829 | 17,265 |
| Retained earnings | 160,377 | 174,945 |
| Accumulated other comprehensive losses | (5,612) | (4,990) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (2020 - 517,490,263 shares; 2019 - 560,508,479 shares) | (41,498) | (44,599) |
| Total Chevron Corporation Stockholders Equity | 131,688 | 144,213 |
| Noncontrolling interests (2020 includes $120 redeemable noncontrolling interest) | 1,038 | 995 |
| Total Equity | 132,726 | 145,208 |
| Total Liabilities and Equity | 239,790 | 237,428 |
| [2] "Refer to Note 22, ""Other Contingencies and Commitments"" beginning on page 92." | ||
| [1] Includes finance lease liabilities of $447 and $282 at December 31, 2020 and 2019, respectively. | ||
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2020 | |
| 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 |