Annual Data
Quarterly Data
Chevron Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Mar 31, 2016
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Mar 31, 2015
Short-term debt
0.24% 1.68% 3.67% 1.38% 3.04% 2.18% 2.73% 2.26% 2.39% 3.33% 3.35% 2.05% 3.09% 3.45% 3.20% 4.17% 2.33% 2.11% 3.65% 1.85% 2.45% 0.98% 1.45%
Accounts payable
4.28% 3.69% 4.65% 5.94% 5.16% 5.79% 5.54% 5.50% 5.98% 6.10% 5.65% 5.74% 5.13% 4.74% 5.05% 5.38% 4.70% 5.13% 4.81% 5.08% 5.70% 6.52% 6.17%
Accrued liabilities
3.56% 3.31% 2.65% 2.78% 2.54% 2.42% 2.29% 1.94% 1.96% 1.87% 1.79% 2.08% 1.99% 1.84% 1.80% 1.88% 1.71% 1.70% 1.86% 1.82% 1.89% 1.89% 1.71%
Federal and other taxes on income
0.35% 0.28% 0.65% 0.65% 0.60% 0.55% 0.77% 0.64% 0.70% 0.65% 0.73% 0.63% 0.44% 0.52% 0.55% 0.40% 0.38% 0.19% 0.30% 0.78% 0.76% 0.77% 1.16%
Other taxes payable
0.39% 0.35% 0.31% 0.42% 0.45% 0.32% 0.33% 0.37% 0.35% 0.40% 0.43% 0.44% 0.41% 0.43% 0.38% 0.39% 0.40% 0.40% 0.43% 0.42% 0.43% 0.45% 0.44%
Current liabilities
8.82%
9.32%
11.93%
11.17%
11.79%
11.27%
11.66%
10.70%
11.37%
12.35%
11.94%
10.93%
11.06%
10.98%
10.97%
12.22%
9.52%
9.53%
11.05%
9.95%
11.23%
10.61%
10.92%
Long-term debt, excluding debt due within one year
15.37% 13.56% 10.00% 9.98% 9.77% 9.79% 10.15% 11.32% 11.69% 11.60% 12.14% 13.23% 13.35% 13.39% 14.26% 13.57% 15.21% 15.13% 12.40% 12.65% 10.91% 10.99% 11.14%
Deferred credits and other noncurrent obligations
8.64% 8.64% 7.89% 8.61% 8.40% 8.58% 8.64% 7.78% 7.96% 7.97% 8.06% 8.32% 8.16% 8.21% 8.30% 8.29% 8.58% 8.69% 8.84% 8.82% 8.62% 8.67% 8.57%
Noncurrent deferred income taxes
4.76% 4.97% 5.69% 5.77% 6.67% 6.44% 6.27% 6.27% 6.09% 5.87% 5.88% 5.77% 6.83% 6.70% 6.67% 6.73% 6.86% 7.01% 7.43% 7.77% 8.15% 8.11% 8.01%
Noncurrent employee benefit plans
3.22% 3.35% 3.27% 3.31% 2.22% 2.38% 2.48% 2.62% 2.62% 2.73% 2.86% 2.92% 2.62% 2.83% 2.76% 2.77% 2.90% 2.91% 2.87% 2.98% 3.01% 3.11% 3.13%
Noncurrent liabilities
31.99%
30.52%
26.84%
27.67%
27.06%
27.20%
27.55%
27.99%
28.35%
28.18%
28.95%
30.24%
30.97%
31.13%
31.99%
31.36%
33.54%
33.74%
31.54%
32.23%
30.68%
30.89%
30.84%
Total liabilities
40.81%
39.85%
38.77%
38.84%
38.84%
38.47%
39.21%
38.69%
39.72%
40.53%
40.90%
41.17%
42.03%
42.11%
42.96%
43.59%
43.07%
43.27%
42.59%
42.17%
41.91%
41.49%
41.77%
Preferred stock, $1.00 par value; none issued
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common stock, $0.75 par value
0.82% 0.82% 0.77% 0.77% 0.71% 0.72% 0.71% 0.72% 0.71% 0.71% 0.71% 0.72% 0.72% 0.72% 0.71% 0.70% 0.70% 0.70% 0.69% 0.69% 0.68% 0.69% 0.68%
Capital in excess of par value
7.76% 7.74% 7.30% 7.27% 6.72% 6.72% 6.68% 6.74% 6.66% 6.61% 6.61% 6.64% 6.56% 6.55% 6.42% 6.38% 6.35% 6.29% 6.20% 6.14% 6.05% 6.07% 5.97%
Retained earnings
73.30% 74.36% 74.41% 73.68% 71.64% 71.69% 70.63% 71.29% 69.69% 68.58% 68.48% 68.60% 67.81% 68.00% 67.04% 66.54% 67.21% 67.07% 67.79% 68.24% 68.60% 69.10% 68.83%
Accumulated other comprehensive losses
-2.02% -2.13% -2.06% -2.10% -1.27% -1.31% -1.35% -1.40% -1.27% -1.31% -1.35% -1.41% -1.34% -1.42% -1.44% -1.48% -1.48% -1.54% -1.57% -1.61% -1.69% -1.75% -1.77%
Deferred compensation and benefit plan trust
-0.11% -0.11% -0.10% -0.10% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09%
Treasury stock, at cost
-20.68% -20.65% -19.51% -18.78% -16.96% -16.60% -16.21% -16.38% -15.84% -15.49% -15.74% -16.09% -16.16% -16.33% -16.06% -16.09% -16.21% -16.14% -16.05% -15.97% -15.85% -15.98% -15.83%
Total Chevron Corporation stockholders’ equity
59.07%
60.03%
60.81%
60.74%
60.75%
61.12%
60.37%
60.88%
59.85%
59.01%
58.63%
58.36%
57.50%
57.42%
56.57%
55.97%
56.49%
56.28%
56.97%
57.39%
57.71%
58.05%
57.79%
Noncontrolling interests
0.12% 0.12% 0.42% 0.42% 0.41% 0.41% 0.42% 0.43% 0.43% 0.46% 0.47% 0.47% 0.47% 0.47% 0.46% 0.45% 0.44% 0.44% 0.44% 0.44% 0.38% 0.46% 0.44%
Total equity
59.19%
60.15%
61.23%
61.16%
61.16%
61.53%
60.79%
61.31%
60.28%
59.47%
59.10%
58.83%
57.97%
57.89%
57.04%
56.41%
56.93%
56.73%
57.41%
57.83%
58.09%
58.51%
58.23%
Total liabilities and equity
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Based on:
10-Q (filing date: 2020-11-05) 10-Q (filing date: 2020-08-05) 10-Q (filing date: 2020-05-06) 10-K (filing date: 2020-02-21) 10-Q (filing date: 2019-11-07) 10-Q (filing date: 2019-08-07) 10-Q (filing date: 2019-05-02) 10-K (filing date: 2019-02-22) 10-Q (filing date: 2018-11-08) 10-Q (filing date: 2018-08-02) 10-Q (filing date: 2018-05-03) 10-K (filing date: 2018-02-22) 10-Q (filing date: 2017-11-02) 10-Q (filing date: 2017-08-03) 10-Q (filing date: 2017-05-04) 10-K (filing date: 2017-02-23) 10-Q (filing date: 2016-11-03) 10-Q (filing date: 2016-08-04) 10-Q (filing date: 2016-05-05) 10-K (filing date: 2016-02-25) 10-Q (filing date: 2015-11-06) 10-Q (filing date: 2015-08-05) 10-Q (filing date: 2015-05-07)
Balance sheet item
Description
The company
Current liabilities
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Chevron Corp.’s current liabilities as a percentage of total liabilities and equity decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Noncurrent liabilities
Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Chevron Corp.’s noncurrent liabilities as a percentage of total liabilities and equity increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Total liabilities
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Chevron Corp.’s total liabilities as a percentage of total liabilities and equity increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Total Chevron Corporation stockholders’ equity
Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Chevron Corp.’s total Chevron Corporation stockholders’ equity as a percentage of total liabilities and equity decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
