Valero Energy Corporation

NYSE: VLO · Real-Time Price · USD
135.85
-0.30 (-0.22%)
At close: Aug 14, 2025, 3:59 PM
136.11
0.19%
After-hours: Aug 14, 2025, 07:56 PM EDT

Valero Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.66B 5.42B 4.86B 4.12B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
695M 713M 724M 734M
Other Long-Term Assets
4.89B 4.33B 3.57B 3.38B
Receivables
10.71B 12.53B 11.92B 10.38B
Inventory
7.76B 7.58B 6.75B 6.26B
Other Current Assets
611M 689M 600M n/a
Total Current Assets
23.74B 26.22B 24.13B 21.16B
Property-Plant & Equipment
30.41B 31.34B 32.09B 32.13B
Goodwill & Intangibles
411M 443M 462M 478M
Total Long-Term Assets
36.41B 36.84B 36.85B 36.72B
Total Assets
60.14B 63.06B 60.98B 57.89B
Account Payables
12.09B 12.57B 12.73B 12.49B
Deferred Revenue
82M 40M 129M 78M
Short-Term Debt
743M 1.41B 1.11B 1.26B
Other Current Liabilities
118M 78M 56M 76M
Total Current Liabilities
15.49B 16.8B 17.46B 16.85B
Long-Term Debt
9.72B 10.12B 10.53B 12.61B
Other Long-Term Liabilities
1.44B 1.51B 1.53B 2.46B
Total Long-Term Liabilities
17.13B 17.73B 18.05B 21.22B
Total Liabilities
32.62B 34.53B 35.51B 38.07B
Total Debt
11.54B 12.64B 12.72B 15.13B
Common Stock
7M 7M 7M 7M
Retained Earnings
47.02B 45.63B 38.25B 28.28B
Comprehensive Income
-1.27B -870M -1.36B -1.01B
Shareholders Equity
24.51B 26.35B 23.56B 18.43B
Total Investments
695M 713M 724M 734M