Chevron Corp (CVX) Current Ratio
- Current ratio · latest quarter: Value 1.25×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.25× | Current assets / current liabilities. $49.14B ÷ $39.24B ≈ 1.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 49.14B USD | Assets, Current |
| Current obligations | 39.24B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 22.00B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 10.52B USD | Inventory, Net |
| Payables | 24.42B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.14B | $39.24B | (m) | (m) | $22.00B | $10.52B | $24.42B | (m) | 1.25× |
| 2026-03-31 | $46.16B | $42.18B | (m) | (m) | $22.20B | $10.55B | $23.18B | (m) | 1.09× |
| 2025-12-31 | $38.55B | $33.39B | (m) | (m) | (m) | $9.71B | $19.28B | (m) | 1.15× |
| 2025-09-30 | $40.87B | $35.47B | (m) | (m) | $16.00B | $10.44B | $19.07B | (m) | 1.15× |
| 2025-06-30 | $34.69B | $34.83B | (m) | (m) | $15.70B | $8.81B | $18.61B | (m) | 1.00× |
| 2025-03-31 | $38.57B | $35.70B | (m) | (m) | $17.20B | $9.17B | $20.88B | (m) | 1.08× |
| 2024-12-31 | $40.91B | $38.56B | (m) | $0.00 | (m) | $9.07B | $22.08B | $4.01B | 1.06× |
| 2024-09-30 | $38.19B | $35.72B | (m) | $0.00 | $17.30B | $9.72B | $20.04B | (m) | 1.07× |
| 2024-06-30 | $39.37B | $34.03B | $4.01B | $0.00 | $18.30B | $10.48B | $21.01B | (m) | 1.16× |
| 2024-03-31 | $40.51B | $32.94B | $6.28B | $0.00 | $18.00B | $9.94B | $21.26B | (m) | 1.23× |
| 2023-12-31 | $41.13B | $32.26B | (m) | $45.00M | (m) | $8.61B | $20.42B | $1.65B | 1.27× |
| 2023-09-30 | $41.73B | $33.26B | $5.80B | $141.00M | $19.50B | $9.43B | $21.65B | (m) | 1.25× |
| 2023-06-30 | $42.79B | $29.85B | $9.29B | $318.00M | $17.10B | $9.20B | $18.66B | (m) | 1.43× |
| 2023-03-31 | $48.35B | $33.73B | $15.67B | $130.00M | $16.70B | $9.23B | $17.94B | (m) | 1.43× |
| 2022-12-31 | $50.34B | $34.21B | $17.68B | $223.00M | (m) | $8.25B | $18.95B | $2.69B | 1.47× |
| 2022-09-30 | $51.50B | $36.88B | $15.16B | $267.00M | $19.90B | $9.00B | $21.70B | (m) | 1.40× |
| 2022-06-30 | $51.19B | $39.12B | $12.03B | $341.00M | $24.20B | $7.71B | $24.91B | (m) | 1.31× |
| 2022-03-31 | $44.71B | $31.20B | (m) | $33.00M | $20.30B | $6.53B | $20.14B | (m) | 1.43× |
| 2021-12-31 | $33.74B | $26.79B | $5.64B | $35.00M | (m) | $6.79B | $16.45B | $4.95B | 1.26× |
| 2021-09-30 | $32.14B | $25.19B | (m) | $34.00M | $14.60B | $6.13B | $15.31B | (m) | 1.28× |
| 2021-06-30 | $32.97B | $28.15B | (m) | $34.00M | $13.90B | $6.24B | $14.72B | (m) | 1.17× |
| 2021-03-31 | $30.43B | $27.48B | (m) | $32.00M | $12.20B | $5.62B | $12.86B | (m) | 1.11× |
| 2020-12-31 | $26.08B | $22.18B | (m) | $31.00M | (m) | $5.68B | $10.95B | $2.60B | 1.18× |
| 2020-09-30 | $24.80B | $19.66B | (m) | $28.00M | $8.10B | $5.68B | $9.54B | (m) | 1.26× |
| 2020-06-30 | $23.73B | $20.82B | (m) | $59.00M | $7.10B | $5.51B | $8.25B | (m) | 1.14× |
| 2020-03-31 | $28.56B | $28.23B | (m) | $50.00M | $8.60B | $6.57B | $11.01B | (m) | 1.01× |
| 2019-12-31 | $28.33B | $26.53B | (m) | $63.00M | (m) | $5.85B | $14.10B | $5.05B | 1.07× |
| 2019-09-30 | $33.99B | $30.23B | $11.70B | $58.00M | (m) | $5.95B | $13.23B | (m) | 1.12× |
| 2019-06-30 | $33.09B | $28.83B | $8.51B | $58.00M | (m) | $6.81B | $14.80B | (m) | 1.15× |
| 2019-03-31 | $33.67B | $29.95B | $8.70B | $56.00M | (m) | $6.72B | $14.23B | (m) | 1.12× |
| 2018-12-31 | $34.02B | $27.17B | (m) | $53.00M | (m) | $5.70B | $13.95B | $5.00B | 1.25× |
| 2018-09-30 | $35.58B | $29.18B | $9.69B | $60.00M | (m) | $6.03B | $15.34B | (m) | 1.22× |
| 2018-06-30 | $34.26B | $31.86B | $7.63B | $58.00M | (m) | $6.64B | $15.72B | (m) | 1.08× |
| 2018-03-31 | $31.73B | $30.63B | $6.47B | $38.00M | (m) | $6.13B | $14.48B | (m) | 1.04× |
| 2017-12-31 | $28.56B | $27.74B | $4.81B | $9.00M | (m) | $5.58B | $14.56B | $6.72B | 1.03× |
| 2017-09-30 | $29.40B | $28.22B | $6.64B | $13.00M | (m) | $5.76B | $13.08B | (m) | 1.04× |
| 2017-06-30 | $26.63B | $27.96B | $4.76B | $13.00M | (m) | $6.08B | $12.06B | (m) | 0.95× |
| 2017-03-31 | $29.57B | $28.43B | $6.98B | $11.00M | (m) | $5.92B | $13.08B | (m) | 1.04× |
| 2016-12-31 | $29.62B | $31.79B | $6.99B | $13.00M | (m) | $5.42B | $13.99B | $6.25B | 0.93× |
| 2016-09-30 | $28.87B | $24.74B | $7.35B | $321.00M | (m) | $5.98B | $12.21B | (m) | 1.17× |
| 2016-06-30 | $32.47B | $24.93B | $8.76B | $320.00M | (m) | $6.43B | $13.42B | (m) | 1.30× |
| 2016-03-31 | $31.71B | $29.16B | $8.56B | $317.00M | (m) | $6.51B | $12.70B | (m) | 1.09× |
| 2015-12-31 | $34.43B | $25.47B | $11.02B | $310.00M | (m) | $6.33B | $13.52B | $1.49B | 1.35× |
| 2015-09-30 | $39.82B | $30.14B | $12.93B | $306.00M | (m) | $6.86B | $15.31B | (m) | 1.32× |
| 2015-06-30 | $40.74B | $28.27B | $12.16B | $365.00M | (m) | $7.12B | $17.38B | (m) | 1.44× |
| 2015-03-31 | $41.27B | $29.45B | $12.68B | $432.00M | (m) | $6.84B | $16.64B | (m) | 1.40× |
| 2014-12-31 | $42.23B | $31.93B | $12.79B | $422.00M | (m) | $6.50B | $19.00B | $0.00 | 1.32× |
| 2014-09-30 | $47.08B | $37.09B | $14.21B | $267.00M | (m) | $7.30B | $21.82B | (m) | 1.27× |
| 2014-06-30 | $48.92B | $36.33B | $13.96B | $268.00M | (m) | $7.21B | $23.62B | (m) | 1.35× |
| 2014-03-31 | $49.75B | $35.65B | $15.61B | $263.00M | (m) | $7.47B | $23.33B | (m) | 1.40× |
| 2013-12-31 | $50.25B | $33.02B | $16.25B | $263.00M | (m) | $6.38B | $22.82B | $0.00 | 1.52× |
| 2013-09-30 | $53.50B | $33.47B | $17.01B | $258.00M | (m) | $6.89B | $23.15B | (m) | 1.60× |
| 2013-06-30 | $56.10B | $33.41B | $20.63B | $258.00M | (m) | $7.42B | $21.61B | (m) | 1.68× |
| 2013-03-31 | $54.70B | $34.69B | $17.37B | $266.00M | (m) | $6.66B | $21.62B | (m) | 1.58× |
| 2012-12-31 | $55.72B | $34.21B | $20.94B | $266.00M | (m) | $6.14B | $22.78B | $20.00M | 1.63× |
| 2012-09-30 | $58.47B | $35.67B | $21.31B | $261.00M | (m) | $8.00B | $22.99B | (m) | 1.64× |
| 2012-06-30 | $56.01B | $32.66B | $21.21B | $246.00M | (m) | $7.19B | $21.96B | (m) | 1.72× |
| 2012-03-31 | $55.22B | $34.26B | $18.87B | $239.00M | (m) | $7.35B | $22.95B | (m) | 1.61× |
| 2011-12-31 | $53.23B | $33.60B | $15.86B | $249.00M | (m) | $5.54B | $22.15B | $17.00M | 1.58× |
| 2011-09-30 | $53.02B | $32.34B | $14.23B | $248.00M | (m) | $6.07B | $20.75B | (m) | 1.64× |
| 2011-06-30 | $54.01B | $35.22B | $13.34B | $221.00M | (m) | $7.29B | $22.76B | (m) | 1.53× |
| 2011-03-31 | $50.85B | $33.31B | $13.15B | $145.00M | (m) | $6.23B | $21.01B | (m) | 1.53× |
| 2010-12-31 | $48.84B | $29.01B | $14.06B | $155.00M | (m) | $5.49B | $19.26B | $33.00M | 1.68× |
| 2010-09-30 | $44.48B | $26.85B | $10.99B | $66.00M | (m) | $6.14B | $17.24B | (m) | 1.66× |
| 2010-06-30 | $42.39B | $26.01B | $9.40B | $66.00M | (m) | $5.91B | $16.37B | (m) | 1.63× |
| 2010-03-31 | $40.83B | $27.57B | $7.38B | $84.00M | (m) | $6.08B | $16.79B | (m) | 1.48× |
| 2009-12-31 | $37.22B | $26.21B | $8.72B | $106.00M | (m) | $5.53B | $16.44B | $66.00M | 1.42× |
| 2009-09-30 | $35.54B | $25.39B | $7.57B | $121.00M | (m) | $6.32B | $15.71B | (m) | 1.40× |
| 2009-06-30 | $34.72B | $25.36B | $7.24B | $108.00M | (m) | $6.48B | $15.58B | (m) | 1.37× |
| 2009-03-31 | $34.07B | $24.89B | $9.15B | $154.00M | (m) | $6.43B | (m) | (m) | 1.37× |
| 2008-12-31 | $36.47B | $32.02B | $9.35B | $213.00M | (m) | $6.85B | $16.58B | (m) | 1.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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