Chevron Corp (CVX) - Total Liabilities

Latest as of December 2025: $131.84 Billion USD

Based on the latest financial reports, Chevron Corp (CVX) has total liabilities worth $131.84 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Chevron Corp operating cash flow efficiency to assess how effectively this company generates cash.

Chevron Corp - Total Liabilities Trend (1993–2025)

This chart illustrates how Chevron Corp's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see CVX stock market capitalisation.

Chevron Corp Competitors by Total Liabilities

The table below lists competitors of Chevron Corp ranked by their total liabilities.

Company Country Total Liabilities
SK hynix Inc
F:HY9H
Germany €48.43 Trillion
Netflix Inc
NASDAQ:NFLX
USA $28.98 Billion
Advanced Micro Devices Inc
NASDAQ:AMD
USA $13.93 Billion
AbbVie Inc
NYSE:ABBV
USA $137.19 Billion
Berkshire Hathaway Inc
NYSE:BRK-A
USA $502.47 Billion
Caterpillar Inc
NYSE:CAT
USA $77.27 Billion
Bank of America Corp
NYSE:BAC
USA $3.11 Trillion
Procter & Gamble Company
NYSE:PG
USA $73.97 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down Chevron Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chevron Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chevron Corp (1993–2025)

The table below shows the annual total liabilities of Chevron Corp from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 $131.84 Billion +27.03%
2024-12-31 $103.78 Billion +4.09%
2023-12-31 $99.70 Billion +2.29%
2022-12-31 $97.47 Billion -2.14%
2021-12-31 $99.59 Billion -6.98%
2020-12-31 $107.06 Billion +16.10%
2019-12-31 $92.22 Billion -6.11%
2018-12-31 $98.22 Billion -6.00%
2017-12-31 $104.49 Billion -7.82%
2016-12-31 $113.36 Billion +2.44%
2015-12-31 $110.65 Billion +0.75%
2014-12-31 $109.83 Billion +6.30%
2013-12-31 $103.33 Billion +8.59%
2012-12-31 $95.15 Billion +9.00%
2011-12-31 $87.29 Billion +10.56%
2010-12-31 $78.96 Billion +9.57%
2009-12-31 $72.06 Billion -2.68%
2008-12-31 $74.05 Billion +3.57%
2007-12-31 $71.49 Billion +12.62%
2006-12-31 $63.48 Billion +0.84%
2005-12-31 $62.96 Billion +31.69%
2004-12-31 $47.81 Billion +6.46%
2003-12-31 $44.91 Billion -1.20%
2002-12-31 $45.45 Billion +4.89%
2001-12-31 $43.33 Billion -0.40%
2000-12-31 $43.51 Billion -3.01%
1999-12-31 $44.86 Billion +129.96%
1998-12-31 $19.51 Billion +8.36%
1997-12-31 $18.00 Billion -6.40%
1996-12-31 $19.23 Billion -3.72%
1995-12-31 $19.98 Billion +0.83%
1994-12-31 $19.81 Billion -4.47%
1993-12-31 $20.74 Billion --

About Chevron Corp

NYSE:CVX USA Oil & Gas Integrated
Market Cap
$382.99 Billion
Market Cap Rank
#37 Global
#26 in USA
Share Price
$193.31
Change (1 day)
+0.57%
52-Week Range
$135.29 - $211.15
All Time High
$211.15
About

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasificatio… Read more