Stock Analysis on Net
Stock Analysis on Net

Chevron Corp. (NYSE:CVX)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

Chevron Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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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.