10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHEVRON CORP | ||
Ticker: CVX Fiscal Year: 2021 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 5,640 | 5,596 |
| Marketable securities | 35 | 31 |
| Accounts and notes receivable (less allowance: 2021 - $303; 2020 - $284) | 18,419 | 11,471 |
| Inventories: | ||
| Crude oil and petroleum products | 4,248 | 3,576 |
| Chemicals | 565 | 457 |
| Materials, supplies and other | 1,492 | 1,643 |
| Total inventories | 6,305 | 5,676 |
| Prepaid expenses and other current assets | 3,339 | 3,304 |
| Total Current Assets | 33,738 | 26,078 |
| Long-term receivables, net (less allowances: 2021 - $442; 2020 - $387) | 603 | 589 |
| Investments and advances | 40,696 | 39,052 |
| Properties, plant and equipment, at cost | 336,045 | 345,232 |
| Less: Accumulated depreciation, depletion and amortization | 189,084 | 188,614 |
| Properties, plant and equipment, net | 146,961 | 156,618 |
| Deferred charges and other assets | 12,384 | 11,950 |
| Goodwill | 4,385 | 4,402 |
| Assets held for sale | 768 | 1,101 |
| Total Assets | 239,535 | 239,790 |
| Liabilities and Equity | ||
| Short-term debt | 256 | 1,548 |
| Accounts payable | 16,454 | 10,950 |
| Accrued liabilities | 6,972 | 7,812 |
| Federal and other taxes on income | 1,700 | 921 |
| Other taxes payable | 1,409 | 952 |
| Total Current Liabilities | 26,791 | 22,183 |
| Long-term debt | 31,113 | 42,767 [1] |
| Deferred credits and other noncurrent obligations | 20,778 | 20,328 |
| Noncurrent deferred income taxes | 14,665 | 12,569 |
| Noncurrent employee benefit plans | 6,248 | 9,217 |
| Total Liabilities | 99,595 [2] | 107,064 |
| 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 31,2021 and 2020) | 1,832 | 1,832 |
| Capital in excess of par value | 17,282 | 16,829 |
| Retained earnings | 165,546 | 160,377 |
| Accumulated other comprehensive losses | (3,889) | (5,612) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (2021 - 512,870,523 shares; 2020 - 517,490,263 shares) | (41,464) | (41,498) |
| Total Chevron Corporation Stockholders Equity | 139,067 | 131,688 |
| Noncontrolling interests (includes redeemable noncontrolling interest of $135 and $120 at December 31, 2021 and 2020) | 873 | 1,038 |
| Total Equity | 139,940 | 132,726 |
| Total Liabilities and Equity | 239,535 | 239,790 |
| [1] Includes finance lease liabilities of $449 and $447 at December 31, 2021 and 2020, respectively. | ||
| [2] Refer to Note 24 Other Contingencies and Commitments. | ||
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2021 | |
| 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 |