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Valero Energy Corporation

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128.28
-2.45 (-1.87%)
At close: Mar 03, 2025, 3:59 PM
128.40
0.09%
After-hours: Mar 03, 2025, 04:10 PM EST

Valero Energy Balance Sheet Statement

Year FY24 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 4.66B 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 825M 940M 2.46B 1.59B 436M 863.6M 369.2M 378.9M 269.44M 14.6M 60.1M 11.2M 9.9M 19.8M 28.1M 26.2M 7.3M 8.2M 13.9M 51.7M 15.1M 20.9M 23.3M 19.6M 71.5M
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 n/a
Long-Term Investments 695M 713M 724M 734M 972M 942M 542M 530M 201M 201M 78M -266M -274M -283M -190M 1.22B -98M -247M -143M -142M -175.2M -118.7M 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 4.89B 4.33B -1.65B 941M 565M 514M -2.44B -2.01B -4.81B 2.24B 1.81B 2.12B 1.5B 1.41B 1.21B 72M 1.53B 1.87B 1.38B 1.37B 1.1B 929.9M 595.7M 426.32M 345.96M 165.9M 126.7M 111.5M 167.5M 179.8M 157.3M 235.3M 222.2M 194.4M 133M 64.2M 56.9M 71.2M 48.5M 29M
Receivables 10.71B 12.53B 11.92B 10.38B 6.11B 8.9B 7.34B 6.92B 5.9B 4.68B 5.98B 8.82B 8.34B 8.92B 4.93B 4.66B 2.9B 7.69B 4.42B 3.56B 1.84B 1.33B 1.56B 947.5M 585.89M 372.5M 283.5M 366.3M 162.5M 339.2M 232.3M 64.5M 99.8M 56.3M 69.9M 81.5M 47.2M 46.9M 178.3M 249M
Inventory 7.76B 7.58B 6.75B 6.26B 6.04B 7.01B 6.53B 6.38B 5.71B 5.9B 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 303.4M 316.4M 369.4M 212.1M 140.8M 182.1M 113.4M 146.4M 184.9M 169.5M 126.6M 84.1M 89.2M 95.1M 160.2M
Other Current Assets 611M 689M 600M 400M 384M 469M 816M 156M 374M 204M 326M 404M 428M 407M 311M 836M 798M 453M 433M 237M 219.8M 207.3M 163.2M 1.47B 144.7M 92.9M 28.6M 43.4M 493.8M 113.4M 92.3M 50.3M 50.4M 33.2M 23.9M 23.9M 13.4M 9.1M 19.1M 22.1M
Total Current Assets 23.74B 26.22B 24.13B 21.16B 15.84B 18.97B 17.68B 19.31B 16.8B 14.8B 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 828.9M 639.7M 789M 888.2M 621.5M 532.9M 235.5M 304.8M 288.3M 315M 247.1M 165.6M 168.5M 312.1M 502.8M
Property-Plant & Equipment 30.41B 31.34B 32.09B 32.13B 31.59B 30.59B 28.85B 27.48B 26.47B 26.7B 26.73B 25.71B 26.3B 25.18B 22.67B 23.01B 23.21B 21.71B 21.1B 17.86B 10.32B 8.2B 7.41B 7.26B 2.68B 1.98B 1.96B 1.59B 2.09B 2.08B 2.14B 1.29B 1.23B 998.2M 806M 706.3M 704M 725M 1.34B 1.46B
Goodwill & Intangibles 411M 443M 462M 478M 508M 543M 567M 142M 148M 156M 154M 156M 213M 227M 224M 227M 224M 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 36.41B 36.84B 36.85B 36.72B 35.93B 34.9B 32.48B 30.85B 29.37B 29.37B 28.94B 27.98B 28.02B 26.81B 24.1B 24.71B 24.97B 27.93B 26.99B 24.45B 14.13B 11.85B 10.93B 10.26B 3.02B 2.15B 2.09B 1.7B 2.26B 2.26B 2.3B 1.53B 1.45B 1.19B 939M 770.5M 760.9M 796.2M 1.39B 1.49B
Total Assets 60.14B 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 926.5M 964.7M 1.7B 1.99B
Account Payables 12.09B 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 9.6B 6.84B 5.56B 2.96B 2.29B 1.82B 1.39B 806.88M 616.89M 283.2M 414.3M 191.6M 312.7M 341.7M 91M 113.5M 132.9M 117M 80.5M n/a n/a n/a n/a
Deferred Revenue 82M 40M 129M 78M 56M 55M 1.26B 1.89B 1.16B 1.24B 1.64B 2.88B 1.98B 1.38B 674M 1.59B 859M 795M 873M 886M 519.2M n/a 294.2M 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 1.12B 1.77B 1.42B 1.58B 1.01B 825M 238M 122M 115M 127M 606M 303M 586M 1.01B 822M 237M 312M 392M 476M 222M 411.6M n/a 476.7M 505.7M 27M n/a 160M 122M 154.3M 82M 62.2M 28.7M 23M 1.8M 1.6M 21.5M 12.9M 300K 81.7M 71.6M
Other Current Liabilities 840M 2.29B 775M 860M 709M 563M 630M 712M 694M 554M 972M 771M 968M 844M 847M 981M 859M 1.29B 919M 925M 679.1M 411.3M 705M 2.83B 205.11M 102.11M 54.5M 61M 529.3M 73.6M 56.9M 33.3M 38M 33M 30.8M 19.7M 64.1M 98M 241.3M 288.9M
Total Current Liabilities 15.49B 16.8B 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 7.8B 6.21B 11.91B 8.82B 7.3B 4.53B 3.06B 3.01B 4.73B 1.04B 719M 497.7M 597.3M 875.2M 468.3M 460.8M 153M 174.5M 167.7M 149.4M 121.7M 77M 98.3M 323M 360.5M
Long-Term Debt 10.42B 10.87B 11.3B 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 6.3B 6.47B 4.66B 5.16B 3.91B 4.25B 4.49B 2.81B 1.04B 785.5M 822.3M 430.2M 868.3M 1.04B 1.02B 485.6M 482.4M 379.9M 247.4M 221.9M 186M 213.9M 825M 903.8M
Other Long-Term Liabilities 1.44B 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 1.6B 1.14B 1.01B 866.6M 1.14B 120.11M 114.5M 110M 49.8M 34.5M 56M 59.4M 37.1M 40.2M 44.7M 40.5M 46.8M 76M 83.8M 61.2M 56.1M
Total Long-Term Liabilities 17.13B 17.73B 18.05B 21.22B 22.85B 18.17B 16.7B 16.19B 16.99B 15.63B 14.33B 14.19B 14.45B 13.63B 13.81B 13.11B 12.59B 12.3B 10.33B 10.37B 7.06B 6.86B 7.03B 5.33B 1.57B 1.18B 1.14B 736.9M 1.19B 1.37B 1.35B 755.3M 748.8M 610.6M 429.3M 365M 341.6M 374M 997M 1.15B
Total Liabilities 32.62B 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 22.6B 20.9B 18.8B 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 908.3M 923.3M 778.3M 578.7M 486.7M 418.6M 472.3M 1.32B 1.51B
Total Debt 11.54B 12.64B 3.57B 1.92B 15.85B 10.96B 9.11B 8.87B 8B 7.38B 6.39B 6.56B 7.05B 7.74B 8.34B 7.4B 6.58B 6.86B 5.13B 5.38B 4.31B 4.25B 4.97B 3.31B 1.07B 785.5M 982.3M 552.2M 1.02B 1.12B 1.08B 514.3M 505.4M 381.7M 249M 243.4M 198.9M 214.2M 906.7M 975.4M
Common Stock 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M 2.6M 1.2M 1.1M 1.08M 623K 600K 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 47.02B 45.63B 38.25B 28.28B 28.95B 31.97B 31.04B 29.2B 26.37B 25.19B 22.05B 18.97B 17.03B 15.31B 13.39B 13.18B 15.48B 16.91B 11.95B 6.67B 3.2B 1.48B 913.6M 864.42M 321.57M -3.3M -17.6M 47.6M 506.4M 467.9M 442.7M 446.9M 431.6M 366.9M 291M 213.4M 190.5M 176.4M 174.5M 283.8M
Comprehensive Income -1.27B -870M -1.36B -1.01B -1.25B -1.35B -1.51B -940M -1.41B -933M -367M 350M 108M 96M 388M 365M -176M 573M 265M 335M 228.7M 169.6M -1.1M 18.13M -804.44M -702.2M -612.8M -540M 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 24.51B 26.35B 23.56B 18.43B 18.8B 21.8B 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 7.8B 5.74B 4.31B 4.2B 1.53B 1.08B 1.09B 1.16B 1.09B 1.04B 1.03B 856.1M 835.8M 702.6M 675.3M 530.9M 507.9M 492.4M 377.3M 482.9M
Total Investments 695M 713M 724M 734M 972M 942M 542M 530M 201M 201M 78M -266M -274M -283M -190M 1.22B -98M -247M -143M -142M -175.2M -118.7M 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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