bf/NYSE:CVX_icon.png

COM:CHEVRON

Chevron Corporation

  • Stock

USD

Last Close

161.63

22/11 21:01

Market Cap

254.69B

Beta: -

Volume Today

4.78M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
22.82B
-
23.33B
2.27%
23.62B
1.25%
21.82B
7.63%
19B
12.93%
16.64B
12.42%
17.38B
4.45%
15.31B
11.93%
13.52B
11.70%
12.70B
6.07%
13.42B
5.67%
12.21B
9.03%
13.99B
14.59%
13.08B
6.49%
12.06B
7.81%
13.08B
8.52%
14.56B
11.32%
14.48B
0.59%
15.72B
8.58%
15.34B
2.46%
13.95B
9.01%
14.23B
1.99%
14.80B
4.04%
13.23B
10.64%
14.10B
6.60%
11.01B
21.96%
8.25B
25.04%
9.54B
15.60%
10.95B
14.82%
12.86B
17.42%
14.72B
14.47%
15.31B
4.00%
16.45B
7.49%
20.14B
22.38%
24.91B
23.68%
21.70B
12.88%
18.95B
12.65%
17.94B
5.34%
18.66B
3.98%
21.65B
16.04%
accumulated other comprehensive income loss
-3.82B
-
-3.77B
1.18%
-3.74B
0.98%
-3.68B
1.58%
-5.10B
38.64%
-5.02B
1.55%
-4.89B
2.57%
-4.79B
2.09%
-4.53B
5.39%
-4.39B
3.11%
-4.27B
2.69%
-4.08B
4.42%
-4.08B
0%
-3.97B
2.87%
-3.84B
3.08%
-3.66B
4.73%
-3.83B
4.56%
-3.70B
3.40%
-3.61B
2.46%
-3.50B
2.85%
-3.78B
7.96%
-3.70B
2.25%
-3.60B
2.76%
-3.51B
2.45%
-5.23B
49.05%
-5.12B
2.03%
-4.99B
2.62%
-4.75B
4.87%
-5.85B
23.28%
-4.83B
17.53%
-4.54B
6.03%
-4.66B
2.71%
-4.13B
11.36%
-3.89B
5.74%
-3.73B
4.14%
-3.41B
8.52%
-3.04B
10.99%
-2.74B
9.78%
-2.71B
1.09%
-2.60B
4.21%
cash and cash equivalents
16.25B
-
15.61B
3.90%
13.96B
10.59%
14.21B
1.83%
12.79B
10.06%
12.68B
0.86%
12.16B
4.09%
12.93B
6.39%
11.02B
14.78%
8.56B
22.32%
8.76B
2.36%
7.35B
16.12%
6.99B
4.94%
6.98B
0.07%
4.76B
31.81%
6.64B
39.46%
4.81B
27.53%
6.47B
34.34%
7.63B
17.97%
9.69B
26.98%
9.34B
3.55%
8.70B
6.88%
8.51B
2.14%
11.70B
37.40%
5.69B
51.39%
8.49B
49.35%
6.86B
19.28%
6.87B
0.16%
5.60B
18.50%
7.08B
26.45%
7.53B
6.37%
6.00B
20.31%
5.64B
5.97%
11.67B
106.93%
12.03B
3.07%
15.16B
26.06%
17.68B
16.58%
15.67B
11.37%
9.29B
40.69%
5.80B
37.61%
8.18B
41.07%
6.28B
23.23%
4.01B
36.16%
4.70B
17.24%
cash and short term investments
16.25B
-
16.18B
0.38%
13.96B
13.74%
14.21B
1.83%
12.79B
10.06%
12.68B
0.86%
12.16B
4.09%
12.93B
6.39%
11.02B
14.78%
8.56B
22.32%
8.76B
2.36%
7.35B
16.12%
7.00B
4.76%
6.98B
0.26%
4.76B
31.81%
6.64B
39.46%
4.82B
27.39%
6.47B
34.09%
7.69B
18.87%
9.69B
26.02%
9.34B
3.55%
8.70B
6.88%
8.51B
2.14%
11.70B
37.40%
5.69B
51.39%
8.49B
49.35%
6.86B
19.28%
6.89B
0.57%
5.63B
18.38%
7.11B
26.32%
7.56B
6.37%
6.03B
20.22%
5.67B
5.92%
11.70B
106.24%
12.37B
5.69%
15.43B
24.75%
17.90B
16.01%
15.80B
11.75%
9.61B
39.17%
5.80B
39.68%
12.61B
117.58%
21.84B
73.12%
23.18B
6.18%
25.84B
11.44%
common stock
1.83B
-
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
1.83B
0%
deferred revenue
4.43B
-
4.31B
2.60%
4.17B
3.39%
4.21B
0.96%
3.81B
9.46%
4.29B
12.66%
3.24B
24.41%
3.19B
1.48%
3.19B
0.25%
1.93B
39.38%
1.52B
21.17%
2.04B
34.01%
2.08B
1.76%
2.39B
15.26%
2.42B
1.17%
2.16B
10.94%
2.71B
25.78%
2.96B
9.21%
2.72B
8.20%
2.70B
0.81%
2.56B
4.93%
2.82B
9.86%
2.24B
20.55%
2.69B
19.92%
2.56B
4.80%
2.28B
10.88%
1.42B
37.71%
1.65B
16.49%
1.87B
13.31%
2.22B
18.74%
2.25B
1.21%
2.65B
17.77%
14.66B
-
16.62B
13.30%
1.55B
-
1.93B
24.48%
deferred revenue non current
22.98B
-
22.94B
0.17%
22.89B
0.24%
23.05B
0.73%
23.55B
2.14%
23.10B
1.91%
23.11B
0.04%
23.13B
0.08%
23.46B
1.45%
23.33B
0.58%
22.71B
2.65%
22.29B
1.87%
21.55B
3.30%
21.52B
0.18%
20.90B
2.87%
20.83B
0.33%
21.11B
1.33%
20.67B
2.05%
20.57B
0.52%
20.41B
0.74%
19.74B
3.29%
22.20B
12.44%
21.96B
1.06%
21.55B
1.85%
20.45B
5.15%
18.68B
8.65%
19.29B
3.29%
19.27B
0.12%
20.33B
5.51%
20.14B
0.93%
20.44B
1.48%
20.30B
0.68%
20.78B
2.36%
20.27B
2.43%
19.72B
2.72%
20.00B
1.43%
20.40B
1.95%
19.61B
3.87%
19.98B
1.91%
20.88B
4.52%
deferrred tax liabilities non current
21.30B
-
21.80B
2.33%
22.02B
1.00%
21.92B
0.45%
21.92B
0.00%
21.58B
1.54%
21.60B
0.06%
21.87B
1.26%
20.69B
5.40%
19.59B
5.30%
18.34B
6.38%
17.82B
2.86%
17.52B
1.69%
17.28B
1.37%
17.07B
1.21%
17.44B
2.17%
14.65B
15.98%
15.08B
2.93%
15.15B
0.46%
15.62B
3.12%
15.92B
1.90%
16.10B
1.12%
16.48B
2.37%
17.10B
3.76%
13.69B
19.95%
13.46B
1.69%
11.11B
17.44%
10.63B
4.37%
12.57B
18.30%
12.47B
0.76%
13.14B
5.34%
13.55B
3.09%
14.66B
8.26%
15.53B
5.87%
15.94B
2.68%
16.62B
4.23%
17.13B
3.10%
17.74B
3.53%
18.45B
4.03%
-44.30B
340.08%
goodwill
4.64B
-
4.64B
0%
4.62B
0.39%
4.62B
0%
4.59B
0.61%
4.59B
0.11%
4.59B
0%
4.59B
0%
4.59B
0%
4.59B
0%
4.58B
0.15%
4.58B
0%
4.58B
0%
4.54B
0.83%
4.54B
0%
4.53B
0.26%
4.53B
0%
4.53B
0%
4.52B
0.29%
4.52B
0%
4.52B
0%
4.51B
0.24%
4.51B
0%
4.51B
0%
4.46B
0.98%
4.45B
0.20%
4.42B
0.85%
4.42B
0%
4.40B
0.32%
4.40B
0%
4.40B
0%
4.40B
0%
4.38B
0.39%
4.37B
0.25%
4.66B
6.61%
4.66B
0%
4.72B
1.27%
4.72B
0%
4.72B
0%
4.72B
0%
goodwill and intangible assets
4.64B
-
4.64B
0%
4.62B
0.39%
4.62B
0%
4.59B
0.61%
4.59B
0.11%
4.59B
0%
4.59B
0%
4.59B
0%
4.59B
0%
4.58B
0.15%
4.58B
0%
4.58B
0%
4.54B
0.83%
4.54B
0%
4.53B
0.26%
4.53B
0%
4.53B
0%
4.52B
0.29%
4.52B
0%
4.52B
0%
4.51B
0.24%
4.51B
0%
4.51B
0%
4.46B
0.98%
4.45B
0.20%
4.42B
0.85%
4.42B
0%
4.40B
0.32%
4.40B
0%
4.40B
0%
4.40B
0%
4.38B
0.39%
4.37B
0.25%
4.66B
6.61%
4.66B
0%
4.72B
1.27%
4.72B
0%
4.72B
0%
4.72B
0%
intangible assets
inventory
6.38B
-
7.47B
17.12%
7.21B
3.44%
7.30B
1.23%
6.50B
10.94%
6.84B
5.10%
7.12B
4.08%
6.86B
3.54%
6.33B
7.72%
6.51B
2.75%
6.43B
1.24%
5.98B
7.02%
5.42B
9.32%
5.92B
9.26%
6.08B
2.60%
5.76B
5.17%
5.58B
3.06%
6.13B
9.72%
6.64B
8.42%
6.03B
9.26%
5.70B
5.39%
6.72B
17.86%
6.81B
1.28%
5.95B
12.60%
5.85B
1.73%
6.57B
12.41%
5.51B
16.17%
5.68B
3.08%
5.68B
0.09%
5.62B
0.99%
6.24B
11.01%
6.13B
1.76%
6.30B
2.87%
6.53B
3.49%
7.71B
18.24%
9.00B
16.68%
8.25B
8.39%
9.23B
11.94%
9.20B
0.37%
9.43B
2.50%
long term debt
20.06B
-
20.05B
0.05%
20.05B
0.02%
20.04B
0.03%
24.03B
19.88%
30.02B
24.96%
29.29B
2.45%
29.30B
0.02%
33.66B
14.91%
32.71B
2.84%
39.55B
20.93%
39.53B
0.07%
35.29B
10.73%
36.96B
4.74%
34.08B
7.78%
34.08B
0.02%
33.57B
1.48%
31.14B
7.23%
29.92B
3.93%
29.99B
0.23%
28.73B
4.19%
26.06B
9.29%
25.06B
3.85%
25.06B
0.02%
23.69B
5.45%
23.66B
0.12%
30.30B
28.06%
34.81B
14.88%
42.77B
22.86%
40.60B
5.07%
39.52B
2.66%
37.06B
6.24%
31.11B
16.04%
29.02B
6.73%
23.00B
20.72%
23.64B
2.76%
21.38B
9.59%
23.21B
8.57%
20.25B
12.76%
20.56B
1.55%
20.84B
1.35%
21.84B
4.79%
23.18B
6.18%
25.84B
11.46%
long term investments
25.50B
-
25.99B
1.90%
25.92B
0.24%
26.68B
2.93%
26.91B
0.86%
28.24B
4.93%
26.21B
7.20%
26.71B
1.92%
27.11B
1.50%
27.51B
1.48%
27.74B
0.84%
30.00B
8.15%
30.25B
0.83%
30.91B
2.20%
31.71B
2.56%
32.40B
2.20%
32.50B
0.29%
33.47B
2.99%
34.24B
2.31%
34.67B
1.26%
35.55B
2.52%
36.36B
2.29%
37.42B
2.91%
38.33B
2.43%
38.69B
0.94%
39.69B
2.60%
37.29B
6.05%
37.66B
0.98%
39.05B
3.71%
39.59B
1.38%
40.55B
2.42%
41.10B
1.35%
40.70B
0.98%
41.73B
2.55%
43.56B
4.37%
45.15B
3.67%
45.24B
0.19%
46.25B
2.23%
46.77B
1.13%
48.12B
2.90%
net debt
4.19B
-
7.44B
77.78%
9.59B
28.85%
11.49B
19.87%
15.03B
30.79%
21.26B
41.41%
19.75B
7.07%
22.94B
16.14%
27.57B
20.17%
33.78B
22.51%
36.32B
7.53%
38.23B
5.27%
39.14B
2.36%
38.27B
2.21%
38.10B
0.45%
35.33B
7.27%
33.95B
3.91%
33.28B
1.98%
30.89B
7.18%
26.42B
14.45%
25.12B
4.95%
24.39B
2.90%
22.14B
9.23%
21.15B
4.44%
21.29B
0.63%
23.86B
12.08%
27.20B
13.99%
27.94B
2.74%
38.72B
38.56%
38.36B
0.92%
35.49B
7.49%
31.35B
11.67%
25.73B
17.93%
17.66B
31.35%
14.21B
19.57%
10.70B
24.69%
5.66B
47.08%
7.54B
33.16%
12.22B
62.14%
14.76B
20.78%
12.66B
14.25%
15.56B
22.90%
19.18B
23.26%
21.14B
10.25%
net receivables
21.62B
-
20.29B
6.18%
21.58B
6.37%
19.97B
7.43%
16.74B
16.21%
15.24B
8.94%
16.15B
6.00%
14.24B
11.84%
12.86B
9.69%
12.46B
3.12%
13.49B
8.28%
12.52B
7.18%
14.09B
12.54%
13.75B
2.40%
13.17B
4.26%
14.12B
7.26%
15.35B
8.70%
15.77B
2.72%
16.67B
5.71%
16.79B
0.70%
15.05B
10.35%
14.93B
0.81%
14.38B
3.65%
12.97B
9.85%
13.32B
2.77%
10.17B
23.70%
8.57B
15.71%
9.72B
13.44%
11.47B
17.99%
14.12B
23.08%
15.71B
11.24%
16.57B
5.49%
18.42B
11.18%
23.25B
26.26%
26.86B
15.50%
22.47B
16.36%
20.46B
8.95%
19.02B
7.02%
19.29B
1.39%
21.99B
14.04%
other assets
201.38B
-
192.48B
4.42%
27.11B
85.91%
249.02B
818.52%
239.82B
3.70%
237.46B
0.98%
233.40B
1.71%
other current assets
5.73B
-
5.81B
1.34%
5.89B
1.43%
5.32B
9.79%
5.78B
8.67%
6.09B
5.38%
4.95B
18.71%
5.48B
10.67%
4.82B
11.96%
3.87B
19.79%
3.47B
10.27%
2.70B
22.10%
3.11B
14.95%
2.90B
6.69%
2.61B
10.04%
2.86B
9.62%
2.80B
2.06%
3.32B
18.68%
3.25B
2.08%
3.02B
7.19%
2.92B
3.25%
3.27B
11.74%
3.32B
1.81%
3.32B
0.24%
3.41B
2.74%
3.28B
3.76%
2.74B
16.53%
2.51B
8.44%
3.30B
31.84%
3.59B
8.57%
3.47B
3.32%
3.41B
1.70%
3.34B
2.05%
3.23B
3.41%
4.24B
31.57%
4.60B
8.51%
3.74B
18.79%
4.30B
15.00%
4.70B
9.23%
4.37B
6.90%
other current liabilities
5.40B
-
5B
7.44%
5.04B
0.82%
5.40B
7.04%
5.33B
1.26%
4.61B
13.53%
5.02B
9.05%
5.06B
0.76%
4.83B
4.52%
4.90B
1.47%
4.46B
9.09%
4.44B
0.38%
4.88B
9.93%
4.66B
4.61%
4.70B
0.82%
5.08B
8.31%
5.27B
3.58%
4.59B
12.91%
4.82B
5.12%
5.03B
4.29%
4.93B
2.03%
5.88B
19.34%
6.20B
5.39%
6.52B
5.26%
6.59B
1.01%
6.26B
4.95%
7.41B
18.23%
7.94B
7.28%
7.81B
1.66%
7.56B
3.26%
7.68B
1.63%
6.94B
9.66%
10.08B
45.30%
10.75B
6.66%
-3.68B
134.23%
-3.65B
0.73%
13.29B
463.78%
12.86B
3.21%
8.37B
34.89%
9.25B
10.43%
other liabilities
1.31B
-
154.75B
-
157.31B
1.65%
1.16B
99.26%
157.00B
13,399.66%
155.89B
0.71%
155.94B
0.03%
1.17B
99.25%
151.48B
12,846.67%
148.32B
2.08%
147.95B
0.25%
1.17B
99.21%
147.79B
12,574.96%
147.39B
0.27%
147.91B
0.35%
1.20B
99.19%
-65.13B
5,550.29%
-65.82B
-
-63.76B
3.13%
156.12B
344.84%
1.06B
99.32%
1.05B
0.47%
995M
5.33%
984M
1.11%
134.39B
13,557.11%
36.81B
72.61%
1.04B
97.18%
1.04B
0.67%
729M
30.24%
860M
17.97%
873M
1.51%
881M
0.92%
-25.23B
2,963.45%
39.58B
256.91%
160.24B
304.82%
-33.73B
121.05%
159.30B
572.20%
-33.26B
120.88%
other non current assets
-12.77B
-
-13.16B
3.08%
-13.49B
2.50%
-12.97B
3.85%
-12.80B
1.29%
-12.20B
4.73%
-11.94B
2.11%
-11.94B
0.01%
-10.03B
16.04%
-9.50B
5.25%
-6.34B
33.26%
-4.85B
23.53%
-4.07B
15.98%
-3.49B
14.41%
-3.52B
0.92%
-7.04B
100.20%
-4.15B
41.15%
-4.21B
1.62%
-4.48B
6.34%
-5.44B
21.34%
-5.35B
1.58%
-560M
89.53%
-1.02B
82.86%
-1.75B
70.70%
1.77B
201.03%
1.29B
26.90%
3.00B
132.77%
21.09B
601.83%
1.07B
94.92%
742M
30.72%
532M
28.30%
821M
54.32%
13.75B
1,575.31%
-1.74B
112.63%
14.12B
912.71%
50.34B
256.61%
-3.32B
106.59%
-191.58B
5,677.44%
-188.04B
1.85%
-192.81B
2.54%
other non current liabilities
5.97B
-
5.99B
0.37%
6.01B
0.42%
6.02B
0.05%
8.41B
39.78%
8.45B
0.45%
8.30B
1.78%
8.07B
2.73%
7.93B
1.71%
7.57B
4.56%
7.62B
0.58%
7.53B
1.09%
7.22B
4.22%
7.14B
0.98%
7.21B
0.88%
6.68B
7.28%
7.42B
11.04%
7.35B
1.01%
7.05B
4.02%
6.72B
4.65%
6.65B
1.03%
6.38B
4.12%
6.09B
4.47%
5.70B
6.46%
7.87B
37.98%
7.73B
1.72%
7.49B
3.13%
-29.89B
499.15%
9.22B
130.83%
8.02B
12.99%
7.65B
4.61%
7.14B
6.69%
6.25B
12.47%
5.93B
5.14%
5.58B
5.79%
-36.62B
755.82%
4.36B
111.90%
-37.34B
957.06%
3.96B
110.60%
23.41B
491.54%
othertotal stockholders equity
-22.58B
-
-23.69B
4.93%
-24.45B
3.22%
-25.53B
4.42%
-26.69B
4.54%
-26.57B
0.47%
-26.40B
0.62%
-26.30B
0.39%
-26.16B
0.51%
-25.99B
0.67%
-25.78B
0.82%
-25.61B
0.66%
-25.24B
1.43%
-24.97B
1.06%
-24.90B
0.28%
-24.49B
1.64%
-23.98B
2.07%
-23.40B
2.46%
-22.93B
2.01%
-23.57B
2.80%
-24.48B
3.87%
-24.48B
0.02%
-25.28B
3.30%
-26.27B
3.89%
-27.33B
4.07%
-28.89B
5.70%
-28.85B
0.16%
-28.82B
0.09%
-24.67B
14.40%
-24.40B
1.08%
-23.75B
2.66%
-24.36B
2.53%
-24.18B
0.71%
-20.78B
14.07%
-22.46B
8.07%
-26.13B
16.37%
-29.54B
13.02%
-33.38B
13.01%
-37.72B
13.01%
-34.56B
8.37%
160.96B
565.69%
160.63B
0.21%
159.23B
0.87%
156.20B
1.90%
preferred stock
property plant equipment net
164.83B
-
169.23B
2.67%
174.05B
2.85%
178.10B
2.32%
183.17B
2.85%
186.12B
1.61%
185.27B
0.46%
187.41B
1.15%
188.40B
0.53%
189.94B
0.82%
184.69B
2.77%
183.44B
0.67%
182.19B
0.68%
180.30B
1.04%
178.18B
1.18%
178.44B
0.15%
177.71B
0.41%
175.85B
1.05%
174.24B
0.91%
171.65B
1.49%
169.21B
1.42%
166.73B
1.46%
165.41B
0.79%
164.36B
0.63%
150.49B
8.44%
149.22B
0.85%
143.85B
3.60%
142.38B
1.02%
156.62B
10.00%
154.00B
1.67%
151.21B
1.81%
147.94B
2.16%
146.96B
0.67%
144.44B
1.71%
144.41B
0.02%
144.14B
0.18%
143.59B
0.38%
330.41B
130.10%
327.08B
1.01%
342.52B
4.72%
retained earnings
173.68B
-
176.29B
1.51%
179.94B
2.07%
183.52B
1.99%
184.99B
0.80%
185.56B
0.31%
184.13B
0.77%
184.17B
0.02%
181.58B
1.41%
178.85B
1.50%
175.38B
1.94%
174.66B
0.41%
173.05B
0.92%
173.70B
0.38%
173.12B
0.34%
173.03B
0.05%
174.11B
0.62%
175.62B
0.87%
176.90B
0.73%
178.82B
1.08%
180.99B
1.21%
181.39B
0.22%
183.44B
1.13%
183.78B
0.19%
174.94B
4.81%
176.11B
0.67%
166.12B
5.67%
163.51B
1.57%
160.38B
1.92%
159.28B
0.68%
159.64B
0.22%
163.04B
2.13%
165.55B
1.53%
169.06B
2.12%
177.91B
5.23%
186.39B
4.77%
190.02B
1.95%
193.74B
1.95%
196.93B
1.65%
200.59B
1.86%
short term debt
374M
-
3.01B
704.28%
3.50B
16.29%
5.67B
61.95%
3.79B
33.10%
3.91B
3.11%
2.62B
32.93%
6.58B
151.05%
4.93B
25.11%
9.63B
95.41%
5.53B
42.58%
6.06B
9.53%
10.84B
78.97%
8.30B
23.46%
8.78B
5.85%
7.90B
10.08%
5.19B
34.25%
8.60B
65.66%
8.60B
0.03%
6.12B
28.81%
5.73B
6.45%
7.02B
22.65%
5.59B
20.43%
7.79B
39.50%
3.28B
57.90%
8.69B
164.72%
3.75B
56.83%
530M
85.87%
1.55B
192.08%
4.84B
212.73%
3.50B
27.76%
291M
91.68%
256M
12.03%
314M
22.66%
3.23B
928.66%
2.22B
31.24%
1.96B
11.57%
2.93B
49.24%
1.27B
56.70%
440M
65.33%
short term investments
271M
-
571M
110.70%
276M
51.66%
275M
0.36%
430M
56.36%
432M
0.47%
365M
15.51%
306M
16.16%
310M
1.31%
317M
2.26%
320M
0.95%
321M
0.31%
13M
95.95%
11M
15.38%
13M
18.18%
13M
0%
9M
30.77%
38M
322.22%
58M
52.63%
60M
3.45%
1.00B
1,571.67%
56M
94.42%
58M
3.57%
58M
0%
63M
8.62%
50M
20.63%
59M
18%
28M
52.54%
31M
10.71%
32M
3.23%
34M
6.25%
34M
0%
35M
2.94%
33M
5.71%
341M
933.33%
267M
21.70%
223M
16.48%
130M
41.70%
318M
144.62%
141M
55.66%
45M
68.09%
15.56B
34,471.11%
19.18B
23.26%
21.14B
10.23%
tax assets
21.30B
-
21.80B
2.33%
22.02B
1.00%
21.92B
0.45%
21.92B
0.00%
21.58B
1.54%
21.60B
0.06%
21.87B
1.26%
20.69B
5.40%
19.59B
5.30%
18.34B
6.38%
17.82B
2.86%
17.52B
1.69%
17.28B
1.37%
17.07B
1.21%
17.44B
2.17%
14.65B
15.98%
15.08B
2.93%
15.15B
0.46%
15.62B
3.12%
15.92B
1.90%
16.10B
1.12%
16.48B
2.37%
17.10B
3.76%
13.69B
19.95%
13.46B
1.69%
11.11B
17.44%
10.63B
4.37%
12.57B
18.30%
12.47B
0.76%
13.14B
5.34%
13.55B
3.09%
700K
99.99%
15.53B
2,217,900%
1.30M
99.99%
1.70M
30.77%
17.13B
1,007,605.88%
17.74B
3.53%
18.45B
4.03%
19.64B
6.43%
tax payables
4.43B
-
4.31B
2.60%
4.17B
3.39%
4.21B
0.96%
3.81B
9.46%
4.29B
12.66%
3.24B
24.41%
3.19B
1.48%
3.19B
0.25%
1.93B
39.38%
1.52B
21.17%
2.04B
34.01%
2.08B
1.76%
2.39B
15.26%
2.42B
1.17%
2.16B
10.94%
2.71B
25.78%
2.96B
9.21%
2.72B
8.20%
2.70B
0.81%
2.56B
4.93%
2.82B
9.86%
2.24B
20.55%
2.69B
19.92%
2.56B
4.80%
2.28B
10.88%
1.42B
37.71%
1.65B
16.49%
1.87B
13.31%
2.22B
18.74%
2.25B
1.21%
2.65B
17.77%
3.11B
17.28%
3.78B
21.52%
4.28B
13.16%
5.78B
35.25%
5.80B
0.36%
4.88B
15.85%
1.55B
68.30%
1.93B
24.48%
total assets
253.75B
-
258.24B
1.77%
262.05B
1.47%
265.43B
1.29%
266.03B
0.22%
269.60B
1.34%
266.45B
1.17%
268.45B
0.75%
266.10B
0.87%
263.84B
0.85%
261.48B
0.90%
259.86B
0.62%
260.08B
0.08%
259.11B
0.37%
254.60B
1.74%
255.16B
0.22%
253.81B
0.53%
256.44B
1.04%
257.93B
0.58%
256.61B
0.51%
253.86B
1.07%
256.81B
1.16%
255.88B
0.36%
256.54B
0.26%
237.43B
7.45%
236.68B
0.32%
223.40B
5.61%
223.06B
0.15%
239.79B
7.50%
241.65B
0.77%
242.81B
0.48%
239.95B
1.18%
239.53B
0.17%
249.05B
3.97%
257.94B
3.57%
259.74B
0.70%
257.71B
0.78%
416.32B
61.55%
411.08B
1.26%
263.93B
35.80%
261.63B
0.87%
261.65B
0.01%
260.64B
0.38%
259.23B
0.54%
total current assets
50.25B
-
49.75B
1.00%
48.92B
1.67%
47.08B
3.76%
42.23B
10.30%
41.27B
2.28%
40.74B
1.29%
39.82B
2.26%
35.35B
11.23%
31.71B
10.28%
32.47B
2.39%
28.87B
11.08%
29.62B
2.58%
29.57B
0.17%
26.63B
9.95%
29.40B
10.41%
28.56B
2.85%
31.73B
11.09%
34.26B
7.97%
35.58B
3.87%
34.02B
4.39%
33.67B
1.03%
33.09B
1.73%
33.99B
2.72%
28.33B
16.65%
28.56B
0.82%
23.73B
16.91%
6.89B
70.95%
26.08B
278.27%
30.43B
16.70%
32.97B
8.35%
32.14B
2.54%
33.74B
4.98%
44.71B
32.52%
51.19B
14.49%
15.43B
69.85%
50.34B
226.25%
7.41B
85.28%
9.61B
29.72%
14.62B
52.14%
12.61B
13.73%
21.84B
73.12%
23.18B
6.18%
25.84B
11.44%
total current liabilities
33.02B
-
35.65B
7.98%
36.33B
1.90%
37.09B
2.09%
31.93B
13.92%
29.45B
7.77%
28.27B
4.00%
30.14B
6.64%
26.46B
12.21%
29.16B
10.19%
24.93B
14.52%
24.74B
0.73%
31.79B
28.46%
28.43B
10.57%
27.96B
1.65%
28.22B
0.96%
27.74B
1.72%
30.63B
10.43%
31.86B
4.02%
29.18B
8.41%
27.17B
6.89%
29.95B
10.23%
28.83B
3.75%
30.23B
4.87%
26.53B
12.25%
28.23B
6.43%
20.82B
26.24%
19.66B
5.58%
22.18B
12.81%
27.48B
23.88%
28.15B
2.43%
25.19B
10.51%
26.79B
6.36%
31.20B
16.47%
39.12B
25.38%
36.88B
5.72%
34.21B
7.25%
33.73B
1.38%
29.85B
11.53%
33.26B
11.45%
total debt
20.43B
-
23.05B
12.84%
23.55B
2.14%
25.71B
9.18%
27.82B
8.20%
33.93B
21.98%
31.91B
5.96%
35.88B
12.43%
38.59B
7.57%
42.34B
9.71%
45.09B
6.49%
45.59B
1.11%
46.13B
1.19%
45.26B
1.89%
42.86B
5.29%
41.97B
2.08%
38.76B
7.65%
39.74B
2.53%
38.52B
3.09%
36.11B
6.25%
34.46B
4.57%
33.09B
3.98%
30.65B
7.37%
32.85B
7.18%
26.97B
17.89%
32.35B
19.94%
34.05B
5.26%
34.81B
2.22%
44.31B
27.31%
45.44B
2.54%
43.02B
5.33%
37.35B
13.18%
31.37B
16.01%
29.33B
6.49%
26.23B
10.56%
25.86B
1.42%
23.34B
9.76%
23.21B
0.57%
21.51B
7.29%
20.56B
4.44%
20.84B
1.35%
21.84B
4.79%
23.18B
6.18%
25.84B
11.46%
total investments
25.77B
-
26.56B
3.04%
26.20B
1.35%
26.96B
2.90%
27.34B
1.42%
28.67B
4.86%
26.57B
7.32%
27.02B
1.67%
27.42B
1.50%
27.83B
1.48%
28.06B
0.84%
30.32B
8.06%
30.26B
0.20%
30.93B
2.19%
31.72B
2.56%
32.41B
2.19%
32.51B
0.28%
33.51B
3.08%
34.30B
2.36%
34.73B
1.26%
36.55B
5.23%
36.42B
0.36%
37.48B
2.91%
38.38B
2.43%
38.75B
0.95%
39.74B
2.56%
37.35B
6.02%
37.68B
0.89%
39.08B
3.72%
39.62B
1.38%
40.59B
2.43%
41.13B
1.35%
40.73B
0.97%
41.77B
2.54%
43.90B
5.11%
45.42B
3.47%
45.46B
0.09%
130M
99.71%
318M
144.62%
141M
55.66%
45M
68.09%
15.56B
34,471.11%
19.18B
23.26%
21.14B
10.23%
total liabilities
104.64B
-
106.43B
1.71%
262.05B
146.22%
265.43B
1.29%
111.00B
58.18%
269.60B
142.89%
266.45B
1.17%
268.45B
0.75%
113.39B
57.76%
263.84B
132.69%
261.48B
0.90%
259.86B
0.62%
114.52B
55.93%
259.11B
126.25%
254.60B
1.74%
255.16B
0.22%
105.68B
58.58%
39.74B
62.39%
104.55B
163.05%
36.11B
65.46%
34.46B
4.57%
256.81B
645.26%
99.48B
61.26%
100.70B
1.22%
93.22B
7.43%
92.75B
0.50%
223.40B
140.87%
91.29B
59.14%
108.10B
18.42%
109.76B
1.53%
109.62B
0.12%
104.09B
5.05%
100.47B
3.48%
102.83B
2.35%
78.15B
24.00%
100.11B
28.10%
257.71B
157.43%
23.21B
91.00%
251.78B
984.97%
20.56B
91.83%
20.84B
1.35%
21.84B
4.79%
23.18B
6.18%
25.84B
11.46%
total liabilities and stockholders equity
253.75B
-
258.24B
1.77%
262.05B
1.47%
265.43B
1.29%
266.03B
0.22%
269.60B
1.34%
266.45B
1.17%
268.45B
0.75%
266.10B
0.87%
263.84B
0.85%
261.48B
0.90%
259.86B
0.62%
260.08B
0.08%
259.11B
0.37%
254.60B
1.74%
255.16B
0.22%
253.81B
0.53%
256.44B
1.04%
257.93B
0.58%
256.61B
0.51%
253.86B
1.07%
256.81B
1.16%
255.88B
0.36%
256.54B
0.26%
237.43B
7.45%
236.68B
0.32%
223.40B
5.61%
223.06B
0.15%
239.79B
7.50%
241.65B
0.77%
242.81B
0.48%
239.95B
1.18%
239.53B
0.17%
249.05B
3.97%
257.94B
3.57%
259.74B
0.70%
257.71B
0.78%
416.32B
61.55%
411.08B
1.26%
429.19B
4.41%
261.63B
39.04%
261.65B
0.01%
260.64B
0.38%
259.23B
0.54%
total non current assets
203.50B
-
208.49B
2.45%
213.13B
2.22%
218.35B
2.45%
223.79B
2.49%
228.33B
2.03%
225.72B
1.15%
228.63B
1.29%
230.76B
0.93%
232.13B
0.60%
229.01B
1.34%
230.99B
0.87%
230.46B
0.23%
229.54B
0.40%
227.97B
0.68%
225.76B
0.97%
225.25B
0.23%
224.72B
0.24%
223.67B
0.46%
221.02B
1.18%
219.84B
0.53%
223.14B
1.50%
222.79B
0.16%
222.55B
0.11%
209.10B
6.04%
208.12B
0.47%
199.67B
4.06%
216.17B
8.26%
213.71B
1.14%
211.21B
1.17%
209.83B
0.65%
207.81B
0.96%
205.80B
0.97%
204.34B
0.71%
206.75B
1.18%
244.30B
18.17%
207.37B
15.12%
207.53B
0.08%
208.99B
0.70%
222.19B
6.32%
total non current liabilities
70.31B
-
70.78B
0.67%
70.97B
0.27%
71.04B
0.09%
77.91B
9.68%
83.16B
6.74%
82.30B
1.04%
82.37B
0.09%
85.75B
4.11%
83.20B
2.97%
88.23B
6.04%
87.17B
1.20%
81.57B
6.42%
82.89B
1.62%
79.25B
4.39%
79.03B
0.29%
76.75B
2.88%
74.25B
3.26%
72.69B
2.10%
72.75B
0.09%
71.05B
2.34%
70.74B
0.44%
69.60B
1.61%
69.41B
0.27%
65.69B
5.36%
63.53B
3.29%
68.19B
7.34%
34.81B
48.95%
84.88B
143.84%
81.23B
4.30%
80.75B
0.60%
78.04B
3.36%
72.80B
6.71%
70.75B
2.83%
64.25B
9.18%
23.64B
63.21%
63.26B
167.58%
23.21B
63.32%
62.63B
169.90%
20.56B
67.18%
20.84B
1.35%
21.84B
4.79%
23.18B
6.18%
25.84B
11.46%
total stockholders equity
149.11B
-
150.66B
1.04%
153.58B
1.94%
156.14B
1.67%
155.03B
0.71%
155.80B
0.50%
154.67B
0.73%
154.91B
0.16%
152.72B
1.42%
150.31B
1.58%
147.16B
2.09%
146.80B
0.25%
145.56B
0.85%
146.59B
0.71%
146.20B
0.27%
146.71B
0.35%
148.12B
0.96%
150.36B
1.51%
152.20B
1.23%
153.57B
0.90%
154.55B
0.64%
155.04B
0.32%
156.40B
0.87%
155.84B
0.35%
144.21B
7.46%
143.93B
0.20%
134.12B
6.82%
131.77B
1.75%
131.69B
0.07%
131.89B
0.15%
133.18B
0.98%
135.86B
2.01%
139.07B
2.36%
146.22B
5.14%
153.55B
5.02%
158.68B
3.34%
159.28B
0.38%
159.45B
0.10%
158.32B
0.70%
165.26B
4.38%
160.96B
2.61%
160.63B
0.21%
159.23B
0.87%
156.20B
1.90%

All numbers in USD (except ratios and percentages)