Accounting Due in 6 hours

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Sheet: asreported

Chevron Corporation (NYS: CVX)

Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet

Report Date

12/31/2017

12/31/2016

12/31/2015

12/31/2014

12/31/2013

Currency

USD

Audit Status

Not Qualified

Consolidated

Yes

Scale

Millions

Cash & cash equivalents

4813.0

6988.0

11022.0

12785.0

16245.0

Time deposits

8.0

Marketable securities

9.0

13.0

310.0

422.0

263.0

Accounts & notes receivable, gross

15843.0

14465.0

13173.0

16795.0

21684.0

Allowance for doubtful accounts

490.0

373.0

313.0

59.0

62.0

Accounts & notes receivable, net

15353.0

14092.0

12860.0

16736.0

21622.0

Crude oil & petroleum products

3142.0

2720.0

3535.0

3854.0

3879.0

Chemicals

476.0

455.0

490.0

467.0

491.0

Materials, supplies & other inventories

1967.0

2244.0

2309.0

2184.0

2010.0

Total inventories

5585.0

5419.0

6334.0

6505.0

6380.0

Prepaid expenses & other current assets

2800.0

3107.0

4821.0

5776.0

5732.0

Total current assets

28560.0

29619.0

35347.0

42232.0

50250.0

Long-term receivables, net

2849.0

2485.0

2412.0

2817.0

2833.0

Investments & advances

32497.0

30250.0

27110.0

26912.0

25502.0

Property, plant & equipment, at cost

344485.0

336077.0

340277.0

327289.0

296433.0

Less accumulated depreciation, depletion & amortization

166773.0

153891.0

151881.0

144116.0

131604.0

Property, plant & equipment, net

177712.0

182186.0

188396.0

183173.0

164829.0

Deferred charges & other assets

7017.0

6838.0

6801.0

6299.0

5120.0

Goodwill

4531.0

4581.0

4588.0

4593.0

4639.0

Assets held for sale

640.0

4119.0

1449.0

580.0

Total assets

253806.0

260078.0

266103.0

266026.0

253753.0

Commercial paper

5379.0

10410.0

8252.0

8506.0

5130.0

Notes payable to banks & others with originating terms of one year or less

50.0

20.0

104.0

49.0

Current maturities of long-term debt

6720.0

6253.0

1487.0

Current maturities of long-term capital lease

15.0

14.0

17.0

22.0

34.0

Redeemable long-term obligations - long-term debt

3078.0

3113.0

3152.0

Redeemable long-term obligations - capital lease

6.0

9.0

Subtotal short-term debt

15192.0

19840.0

12928.0

11790.0

8374.0

Reclassified to long-term debt

-10000.0

-9000.0

-8000.0

Short-term debt

5192.0

10840.0

4928.0

3790.0

374.0

Accounts payable

14565.0

13986.0

13516.0

19000.0

22815.0

Accrued liabilities

5267.0

4882.0

4833.0

5328.0

5402.0

Federal & other taxes on income

1600.0

1050.0

2069.0

2575.0

3092.0

Other taxes payable

1113.0

1027.0

1118.0

1233.0

1335.0

Total current liabilities

27737.0

31785.0

26464.0

31926.0

33018.0

Notes

25500.0

26790.0

21799.0

13350.0

11500.0

Floating rate notes

4200.0

5100.0

4700.0

2150.0

Debentures

424.0

384.0

424.0

422.0

Amortizing bank loans

72.0

178.0

110.0

Medium-term notes

38.0

Total including debt due within one year

30234.0

32490.0

27071.0

15960.0

11960.0

Less: debt due within one year

6722.0

6256.0

1487.0

Reclassified from short-term debt

10000.0

9000.0

8000.0

Less: unamortized debt discount

-35.0

-41.0

Total long-term debt, net of current portion

33477.0

35193.0

33584.0

23960.0

19960.0

Capital lease obligations

94.0

93.0

80.0

68.0

97.0

Deferred credits & other noncurrent obligations

21106.0

21553.0

23465.0

23549.0

22982.0

Noncurrent deferred income taxes

14652.0

17516.0

20689.0

21920.0

21301.0

Reserves for employee benefit plans

7421.0

7216.0

7935.0

8412.0

5968.0

Total liabilities

104487.0

113356.0

112217.0

109835.0

103326.0

Common stock

1832.0

Capital in excess of par value

16848.0

16595.0

16330.0

16041.0

15713.0

Retained earnings

174106.0

173046.0

181578.0

184987.0

173677.0

Currency translation adjustment

-105.0

-162.0

-140.0

-96.0

Unrealized net holding gain (loss) on securities

-5.0

-2.0

-29.0

-8.0

Derivatives

-2.0

Net derivatives gain (loss) on hedge transactions

-2.0

Defined benefit plans

-3477.0

-3677.0

-4120.0

-4753.0

Accumulated other comprehensive income (loss)

-3589.0

-3843.0

-4291.0

-4859.0

-3579.0

Deferred compensation & benefit plan trust

-240.0

Treasury stock, at cost

40833.0

41834.0

42493.0

42733.0

38290.0

Total Chevron Corporation stockholders' equity

148124.0

145556.0

152716.0

155028.0

149113.0

Noncontrolling interests

1195.0

1166.0

1170.0

1163.0

1314.0

Total equity

149319.0

146722.0

153886.0

156191.0

150427.0