Valero Energy Corporation (VLO)

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113.88

0.52 (0.46%)

At close: Apr 25, 2025, 3:59 PM

116.00

1.86%

After-hours: Apr 25, 2025, 05:53 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.66B	5.42B	4.86B	4.12B	3.31B	2.58B	2.98B	5.85B	4.82B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	695M	713M	724M	734M	972M	942M	542M	530M	201M
Other Long-Term Assets	4.89B	4.33B	-1.65B	941M	565M	514M	-2.44B	-2.01B	-4.81B
Receivables	10.71B	12.53B	11.92B	10.38B	6.11B	8.9B	7.34B	6.92B	5.9B
Inventory	7.76B	7.58B	6.75B	6.26B	6.04B	7.01B	6.53B	6.38B	5.71B
Other Current Assets	611M	689M	600M	n/a	n/a	84M	n/a	n/a	n/a
Total Current Assets	23.74B	26.22B	24.13B	21.16B	15.84B	18.97B	17.68B	19.31B	16.8B
Property-Plant & Equipment	30.41B	31.34B	32.09B	32.13B	31.59B	30.59B	28.85B	27.48B	26.47B
Goodwill & Intangibles	411M	443M	462M	478M	508M	543M	567M	142M	148M
Total Long-Term Assets	36.41B	36.84B	36.85B	36.72B	35.93B	34.9B	32.48B	30.85B	29.37B
Total Assets	60.14B	63.06B	60.98B	57.89B	51.77B	53.86B	50.16B	50.16B	46.17B
Account Payables	12.09B	12.57B	12.73B	12.49B	6.08B	10.21B	8.59B	8.35B	6.36B
Deferred Revenue	82M	40M	129M	78M	56M	55M	1.26B	1.89B	1.16B
Short-Term Debt	743M	1.41B	1.11B	1.26B	723M	494M	238M	122M	115M
Other Current Liabilities	118M	1.84B	1.92B	1.93B	167M	1.54B	80M	568M	78M
Total Current Liabilities	15.49B	16.8B	17.46B	16.85B	9.28B	13.16B	10.72B	11.07B	8.33B
Long-Term Debt	9.72B	8.02B	10.53B	12.61B	13.95B	9.18B	8.87B	8.75B	7.89B
Other Long-Term Liabilities	1.44B	6.86B	6.75B	7.67B	8.01B	8.03B	7.83B	7.44B	9.11B
Total Long-Term Liabilities	17.13B	17.73B	18.05B	21.22B	22.85B	18.17B	16.7B	16.19B	16.99B
Total Liabilities	32.62B	34.53B	35.51B	38.07B	32.13B	31.33B	27.42B	27.26B	25.32B
Total Debt	11.54B	12.64B	3.57B	1.92B	15.85B	10.96B	9.11B	8.87B	8B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	47.02B	45.63B	38.25B	28.28B	28.95B	31.97B	31.04B	29.2B	26.37B
Comprehensive Income	-1.27B	-870M	-1.36B	-1.01B	-1.25B	-1.35B	-1.51B	-940M	-1.41B
Shareholders Equity	24.51B	26.35B	23.56B	18.43B	18.8B	21.8B	21.67B	21.99B	20.02B
Total Investments	695M	713M	724M	734M	972M	942M	542M	530M	201M