ASSETS |
Cash and cash equivalents |
7.35B |
Time deposits |
Marketable securities |
321M |
Accounts and notes receivable, net |
12.52B |
Inventories: |
Crude oil and petroleum products |
Chemicals |
440M |
Materials, supplies and other |
2.31B |
Total inventories |
5.98B |
Prepaid expenses and other current assets |
2.7B |
Total Current Assets |
28.87B |
Long-term receivables, net |
2.44B |
Investments and advances |
30B |
Properties, plant and equipment, at cost |
341.07B |
Less: Accumulated depreciation, depletion and amortization |
157.63B |
Properties, plant and equipment, net |
183.44B |
Deferred charges and other assets |
6.63B |
Goodwill |
4.58B |
Assets held for sale |
Total Assets |
259.86B |
LIABILITIES AND EQUITY |
Short-term debt |
6.06B |
Accounts payable |
12.21B |
Accrued liabilities |
4.44B |
Federal and other taxes on income |
1B |
Other taxes payable |
1.04B |
Total Current Liabilities |
24.74B |
Long-term debt |
39.46B |
Capital lease obligations |
66M |
Deferred credits and other noncurrent obligations |
22.29B |
Noncurrent deferred income taxes |
17.82B |
Reserves for employee benefit plans |
7.53B |
Total Liabilities |
111.91B |
Preferred stock (authorized 100,000,000 shares, $1.00 par value, none issued) |
0 |
Common stock (authorized 6,000,000,000 shares, $.75 par value, 2,442,676,580 shares issued at June 30, 2011 and December 31, 2010) |
1.83B |
Capital in excess of par value |
16.51B |
Retained earnings |
174.66B |
Accumulated other comprehensive loss |
-3.84B |
Deferred compensation and benefit plan trust |
Treasury stock, at cost (439,693,511 and 435,195,799 shares at June 30, 2011 and December 31, 2010, respectively) |
-42.12B |
Total Chevron Corporation Stockholders' Equity |
146.8B |
Noncontrolling interests |
1.15B |
Total Equity |
147.95B |
Total Liabilities and Equity |
259.86B |