Valero Energy Corporation (VLO)
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At close: undefined
123.99
-0.03%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 5.42B 4.86B 4.12B 3.31B 2.58B 2.98B 5.85B 4.82B 4.11B 3.69B 4.29B 1.72B 1.02B 3.33B 825.00M 940.00M 2.46B 1.59B 436.00M 863.60M 369.20M 378.90M 269.44M 14.60M 60.10M 11.20M 9.90M 19.80M 28.10M 26.20M 7.30M 8.20M 13.90M 51.70M 15.10M 20.90M 23.30M 19.60M 71.50M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 713.00M 724.00M 734.00M 972.00M 942.00M 542.00M 530.00M 201.00M 201.00M 78.00M -266.00M -274.00M -283.00M -190.00M 1.22B -98.00M -247.00M -143.00M -142.00M -175.20M -118.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.33B -1.65B 941.00M 565.00M 514.00M -2.44B -2.01B -4.81B 2.24B 1.81B 2.12B 1.50B 1.41B 1.21B 72.00M 1.53B 1.87B 1.38B 1.37B 1.10B 929.90M 595.70M 426.32M 345.96M 165.90M 126.70M 111.50M 167.50M 179.80M 157.30M 235.30M 222.20M 194.40M 133.00M 64.20M 56.90M 71.20M 48.50M 29.00M
Receivables 12.53B 11.92B 10.38B 6.11B 8.90B 7.34B 6.92B 5.90B 4.68B 5.98B 8.82B 8.34B 8.92B 4.93B 4.66B 2.90B 7.69B 4.42B 3.56B 1.84B 1.33B 1.56B 947.50M 585.89M 372.50M 283.50M 366.30M 162.50M 339.20M 232.30M 64.50M 99.80M 56.30M 69.90M 81.50M 47.20M 46.90M 178.30M 249.00M
Inventory 7.58B 6.75B 6.26B 6.04B 7.01B 6.53B 6.38B 5.71B 5.90B 6.62B 5.76B 5.97B 5.62B 4.95B 4.86B 4.64B 4.18B 4.43B 4.04B 2.32B 1.91B 1.44B 1.45B 539.88M 303.40M 316.40M 369.40M 212.10M 140.80M 182.10M 113.40M 146.40M 184.90M 169.50M 126.60M 84.10M 89.20M 95.10M 160.20M
Other Current Assets 689.00M 600.00M 400.00M 384.00M 469.00M 816.00M 156.00M 374.00M 204.00M 326.00M 404.00M 428.00M 407.00M 311.00M 836.00M 798.00M 453.00M 433.00M 237.00M 219.80M 207.30M 163.20M 1.47B 144.70M 92.90M 28.60M 43.40M 493.80M 113.40M 92.30M 50.30M 50.40M 33.20M 23.90M 23.90M 13.40M 9.10M 19.10M 22.10M
Total Current Assets 26.22B 24.13B 21.16B 15.84B 18.97B 17.68B 19.31B 16.80B 14.80B 16.61B 19.28B 16.46B 15.97B 13.52B 10.92B 9.45B 14.79B 10.76B 8.28B 5.26B 3.82B 3.54B 4.11B 1.29B 828.90M 639.70M 789.00M 888.20M 621.50M 532.90M 235.50M 304.80M 288.30M 315.00M 247.10M 165.60M 168.50M 312.10M 502.80M
Property-Plant & Equipment 31.34B 32.09B 32.13B 31.59B 30.59B 28.85B 27.48B 26.47B 26.70B 26.73B 25.71B 26.30B 25.18B 22.67B 23.01B 23.21B 21.71B 21.10B 17.86B 10.32B 8.20B 7.41B 7.26B 2.68B 1.98B 1.96B 1.59B 2.09B 2.08B 2.14B 1.29B 1.23B 998.20M 806.00M 706.30M 704.00M 725.00M 1.34B 1.46B
Goodwill & Intangibles 443.00M 462.00M 478.00M 508.00M 543.00M 567.00M 142.00M 148.00M 156.00M 154.00M 156.00M 213.00M 227.00M 224.00M 227.00M 224.00M 4.35B 4.51B 5.22B 2.71B 2.72B 2.92B 2.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 36.84B 36.85B 36.72B 35.93B 34.90B 32.48B 30.85B 29.37B 29.37B 28.94B 27.98B 28.02B 26.81B 24.10B 24.71B 24.97B 27.93B 26.99B 24.45B 14.13B 11.85B 10.93B 10.26B 3.02B 2.15B 2.09B 1.70B 2.26B 2.26B 2.30B 1.53B 1.45B 1.19B 939.00M 770.50M 760.90M 796.20M 1.39B 1.49B
Total Assets 63.06B 60.98B 57.89B 51.77B 53.86B 50.16B 50.16B 46.17B 44.34B 45.55B 47.26B 44.48B 42.78B 37.62B 35.63B 34.42B 42.72B 37.75B 32.73B 19.39B 15.66B 14.47B 14.38B 4.31B 2.98B 2.73B 2.49B 3.15B 2.88B 2.83B 1.76B 1.76B 1.48B 1.25B 1.02B 926.50M 964.70M 1.70B 1.99B
Account Payables 12.57B 12.73B 12.49B 6.08B 10.21B 8.59B 8.35B 6.36B 4.91B 6.76B 9.93B 9.35B 9.47B 6.44B 5.76B 4.45B 9.60B 6.84B 5.56B 2.96B 2.29B 1.82B 1.39B 806.88M 616.89M 283.20M 414.30M 191.60M 312.70M 341.70M 91.00M 113.50M 132.90M 117.00M 80.50M n/a n/a n/a n/a
Deferred Revenue 40.00M 129.00M 78.00M 56.00M 55.00M 1.26B 1.89B 1.16B 1.24B 1.64B 2.88B 1.98B 1.38B 674.00M 1.59B 859.00M 795.00M 873.00M 886.00M 519.20M n/a 294.20M 474.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.77B 1.42B 1.58B 1.01B 825.00M 238.00M 122.00M 115.00M 127.00M 606.00M 303.00M 586.00M 1.01B 822.00M 237.00M 312.00M 392.00M 476.00M 222.00M 411.60M n/a 476.70M 505.70M 27.00M n/a 160.00M 122.00M 154.30M 82.00M 62.20M 28.70M 23.00M 1.80M 1.60M 21.50M 12.90M 300.00K 81.70M 71.60M
Other Current Liabilities 2.29B 775.00M 860.00M 709.00M 563.00M 630.00M 712.00M 694.00M 554.00M 972.00M 771.00M 968.00M 844.00M 847.00M 981.00M 859.00M 1.29B 919.00M 925.00M 679.10M 411.30M 705.00M 2.83B 205.11M 102.11M 54.50M 61.00M 529.30M 73.60M 56.90M 33.30M 38.00M 33.00M 30.80M 19.70M 64.10M 98.00M 241.30M 288.90M
Total Current Liabilities 16.80B 17.46B 16.85B 9.28B 13.16B 10.72B 11.07B 8.33B 7.19B 9.98B 13.12B 11.93B 12.71B 8.78B 7.80B 6.21B 11.91B 8.82B 7.30B 4.53B 3.06B 3.01B 4.73B 1.04B 719.00M 497.70M 597.30M 875.20M 468.30M 460.80M 153.00M 174.50M 167.70M 149.40M 121.70M 77.00M 98.30M 323.00M 360.50M
Long-Term Debt 10.87B 11.30B 13.55B 14.84B 10.14B 8.87B 8.75B 7.89B 7.21B 5.78B 6.26B 6.46B 6.78B 7.51B 7.16B 6.30B 6.47B 4.66B 5.16B 3.91B 4.25B 4.49B 2.81B 1.04B 785.50M 822.30M 430.20M 868.30M 1.04B 1.02B 485.60M 482.40M 379.90M 247.40M 221.90M 186.00M 213.90M 825.00M 903.80M
Other Long-Term Liabilities 6.86B 6.75B 7.67B 8.01B 8.03B 7.83B 7.44B 9.11B 8.67B 1.94B 1.33B 2.13B 1.83B 1.77B 5.69B 5.81B 1.81B 1.62B 1.60B 1.14B 1.01B 866.60M 1.14B 120.11M 114.50M 110.00M 49.80M 34.50M 56.00M 59.40M 37.10M 40.20M 44.70M 40.50M 46.80M 76.00M 83.80M 61.20M 56.10M
Total Long-Term Liabilities 17.73B 18.05B 21.22B 22.85B 18.17B 16.70B 16.19B 16.99B 15.63B 14.33B 14.19B 14.45B 13.63B 13.81B 13.11B 12.59B 12.30B 10.33B 10.37B 7.06B 6.86B 7.03B 5.33B 1.57B 1.18B 1.14B 736.90M 1.19B 1.37B 1.35B 755.30M 748.80M 610.60M 429.30M 365.00M 341.60M 374.00M 997.00M 1.15B
Total Liabilities 34.53B 35.51B 38.07B 32.13B 31.33B 27.42B 27.26B 25.32B 22.99B 24.31B 27.31B 26.38B 26.34B 22.60B 20.90B 18.80B 24.21B 19.15B 17.68B 11.59B 9.93B 10.04B 10.06B 2.61B 1.89B 1.64B 1.33B 2.06B 1.84B 1.81B 908.30M 923.30M 778.30M 578.70M 486.70M 418.60M 472.30M 1.32B 1.51B
Total Debt 12.64B 3.57B 1.92B 15.85B 10.96B 9.11B 8.87B 8.00B 7.38B 6.39B 6.56B 7.05B 7.74B 8.34B 7.40B 6.58B 6.86B 5.13B 5.38B 4.31B 4.25B 4.97B 3.31B 1.07B 785.50M 982.30M 552.20M 1.02B 1.12B 1.08B 514.30M 505.40M 381.70M 249.00M 243.40M 198.90M 214.20M 906.70M 975.40M
Common Stock 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 6.00M 6.00M 6.00M 6.00M 2.60M 1.20M 1.10M 1.08M 623.00K 600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 45.63B 38.25B 28.28B 28.95B 31.97B 31.04B 29.20B 26.37B 25.19B 22.05B 18.97B 17.03B 15.31B 13.39B 13.18B 15.48B 16.91B 11.95B 6.67B 3.20B 1.48B 913.60M 864.42M 321.57M -3.30M -17.60M 47.60M 506.40M 467.90M 442.70M 446.90M 431.60M 366.90M 291.00M 213.40M 190.50M 176.40M 174.50M 283.80M
Comprehensive Income -870.00M -1.36B -1.01B -1.25B -1.35B -1.51B -940.00M -1.41B -933.00M -367.00M 350.00M 108.00M 96.00M 388.00M 365.00M -176.00M 573.00M 265.00M 335.00M 228.70M 169.60M -1.10M 18.13M -804.44M -702.20M -612.80M -540.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 26.35B 23.56B 18.43B 18.80B 21.80B 21.67B 21.99B 20.02B 20.53B 20.68B 19.46B 18.03B 16.42B 15.03B 14.72B 15.62B 18.51B 18.61B 15.05B 7.80B 5.74B 4.31B 4.20B 1.53B 1.08B 1.09B 1.16B 1.09B 1.04B 1.03B 856.10M 835.80M 702.60M 675.30M 530.90M 507.90M 492.40M 377.30M 482.90M
Total Investments 713.00M 724.00M 734.00M 972.00M 942.00M 542.00M 530.00M 201.00M 201.00M 78.00M -266.00M -274.00M -283.00M -190.00M 1.22B -98.00M -247.00M -143.00M -142.00M -175.20M -118.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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