Valero Energy Corporation (VLO)

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104.72

-9.57 (-8.37%)

At close: Apr 04, 2025, 3:59 PM

104.57

-0.14%

After-hours: Apr 04, 2025, 05:42 PM EDT

Valero Energy Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
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	n/a	n/a	84M	n/a	n/a	n/a	n/a	162M	266M	274M	283M	190M	452M	248M	278M	288M	172M	175.2M	162.4M	125.6M	1.38B	144.7M	92.9M	28.6M	43.4M	90.2M	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	743M	1.41B	1.11B	1.26B	723M	494M	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	118M	1.84B	1.92B	1.93B	167M	1.54B	80M	568M	78M	337M	829M	1.04B	1.3B	1.56B	1.03B	760M	813M	875M	1.31B	1.31B	1.01B	420.5M	410.8M	2.41B	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	9.72B	8.02B	10.53B	12.61B	13.95B	9.18B	8.87B	8.75B	7.89B	7.21B	5.78B	6.26B	6.46B	6.73B	n/a	n/a	6.26B	6.47B	4.58B	5.11B	3.9B	4.24B	4.49B	2.52B	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