Valero Energy Corporation (VLO)

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110.06

2.93 (2.73%)

At close: Apr 17, 2025, 3:59 PM

110.43

0.33%

After-hours: Apr 17, 2025, 08:00 PM EDT

Valero Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.66B	5.18B	5.25B	4.92B	5.42B	5.83B	5.08B	5.52B	4.86B	3.97B	5.39B	2.64B	4.12B	3.5B	3.57B	2.25B	3.31B	4.05B	2.32B	1.51B	2.58B	2.14B	2.03B	2.78B	2.98B	3.55B	4.45B	4.66B	5.85B	5.18B	5.21B	4.46B	4.82B	5.95B	4.92B	3.78B
Short-Term Investments	n/a	n/a	n/a	97M	111M	151M	202M	224M	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	n/a	n/a	n/a	713M	n/a	n/a	n/a	724M	n/a	n/a	n/a	734M	n/a	n/a	n/a	972M	n/a	n/a	n/a	942M	n/a	n/a	303M	542M	n/a	n/a	n/a	530M	n/a	n/a	n/a	201M	n/a	n/a	n/a
Other Long-Term Assets	4.89B	6.72B	1.51B	1.57B	4.33B	1.11B	1.02B	782M	2.89B	1.19B	1.39B	1.24B	941M	351M	481M	610M	565M	284M	379M	847M	514M	386M	528M	340M	431M	-1.15B	-1.21B	-1.33B	501M	-4.09B	-4.07B	-4.05B	491M	-4.5B	-4.6B	-4.54B
Receivables	10.71B	11.07B	13.14B	12.15B	12.53B	12.57B	10.89B	9.69B	11.92B	11.58B	14.44B	13.08B	10.38B	8.63B	9.13B	9.01B	6.11B	5.6B	4.15B	5.39B	8.9B	7.99B	9.05B	8.29B	7.34B	8.25B	7.54B	6.81B	6.92B	5.96B	4.57B	5.1B	5.9B	4.72B	4.93B	4.69B
Inventory	7.76B	7.05B	8.03B	7.91B	7.58B	7.51B	6.96B	7.46B	6.75B	6.63B	7.15B	7.17B	6.26B	6.23B	6.1B	5.88B	6.04B	5.36B	5.42B	3.67B	7.01B	6.38B	6.28B	6.55B	6.53B	7.5B	6.42B	6.55B	6.38B	6.14B	5.67B	6.03B	5.71B	5.98B	6.14B	6.06B
Other Current Assets	611M	671M	696M	598M	689M	667M	771M	671M	600M	n/a	431M	n/a	n/a	n/a	565M	n/a	n/a	n/a	n/a	883M	84M	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 Current Assets	23.74B	23.98B	27.11B	25.67B	26.22B	26.58B	23.7B	23.34B	24.13B	22.7B	27.41B	23.31B	21.16B	18.79B	19.37B	17.59B	15.84B	15.42B	12.76B	11.46B	18.97B	17.03B	17.81B	18.48B	17.68B	19.89B	18.95B	18.26B	19.31B	17.44B	15.73B	15.91B	16.8B	16.88B	16.18B	14.86B
Property-Plant & Equipment	30.41B	29.68B	29.77B	30.07B	31.34B	30.25B	30.57B	30.78B	32.09B	30.51B	30.75B	30.88B	32.13B	30.44B	30.46B	30.38B	31.59B	30.73B	30.65B	30.53B	30.59B	28.89B	28.78B	28.41B	28.85B	28.43B	28.18B	27.73B	27.48B	27.27B	27.05B	26.99B	26.47B	26.52B	26.59B	26.75B
Goodwill & Intangibles	411M	n/a	n/a	n/a	443M	n/a	n/a	n/a	462M	n/a	n/a	n/a	478M	n/a	n/a	n/a	508M	n/a	n/a	n/a	543M	n/a	n/a	-303M	567M	n/a	n/a	n/a	142M	n/a	n/a	n/a	148M	n/a	n/a	n/a
Total Long-Term Assets	36.41B	36.41B	36.5B	36.9B	38.26B	36.6B	36.97B	36.84B	36.85B	36.63B	36.94B	37.09B	36.72B	35.9B	36.08B	36.02B	35.93B	36.31B	36.34B	36.28B	34.9B	34.2B	34.21B	33.62B	32.48B	32B	31.73B	31.12B	30.85B	30.55B	30.24B	30.14B	29.37B	29.39B	29.27B	29.4B
Total Assets	60.14B	60.38B	63.62B	62.57B	64.48B	63.17B	60.67B	60.18B	60.98B	59.33B	64.34B	60.4B	57.89B	54.69B	55.46B	53.61B	51.77B	51.73B	49.1B	47.75B	53.86B	51.23B	52.02B	52.09B	50.16B	51.89B	50.68B	41.19B	50.16B	47.99B	45.97B	46.05B	46.17B	46.27B	45.45B	44.26B
Account Payables	12.09B	11.52B	14.56B	12.46B	12.57B	13.34B	10.82B	10.5B	12.73B	13B	16.64B	15.24B	12.49B	9.82B	10.17B	9.11B	6.08B	5.24B	4.65B	5.91B	10.21B	9.5B	10.13B	10.01B	8.59B	10.22B	8.96B	7.97B	8.35B	6.68B	5.46B	6.04B	6.36B	5.37B	5.94B	4.98B
Deferred Revenue	82M	n/a	33M	34M	40M	1.42B	1.49B	45M	129M	4.94B	5.21B	n/a	78M	1.79B	1.72B	1.37B	56M	1.32B	1.2B	1.07B	55M	1.34B	1.33B	1.03B	4.96B	1.51B	1.55B	1.32B	4.71B	1.51B	1.15B	1.03B	7.36B	1.16B	1.41B	1.25B
Short-Term Debt	743M	1.02B	995M	853M	1.41B	1.33B	1.19B	1.26B	1.11B	1.01B	1.02B	1.29B	1.26B	1.16B	1.04B	734M	723M	636M	587M	886M	494M	402M	323M	1.11B	238M	199M	183M	871M	122M	121M	121M	120M	115M	1.06B	864M	128M
Other Current Liabilities	118M	n/a	1.69B	1.74B	1.84B	1.7B	1.81B	2.44B	n/a	1.96B	3.19B	2.11B	n/a	1.79B	1.72B	1.37B	167M	1.32B	1.2B	1.07B	n/a	1.34B	1.33B	1.03B	80M	1.51B	1.33B	1.23B	568M	1.51B	1.15B	1.03B	78M	1.16B	1.41B	1.25B
Total Current Liabilities	15.49B	15.3B	18.32B	16.15B	16.8B	17.59B	14.95B	15.37B	17.46B	17.24B	21.97B	19.79B	16.85B	14.31B	14.21B	12.31B	9.28B	8.12B	7.3B	8.73B	13.16B	12.13B	12.55B	12.91B	10.72B	12.48B	11.34B	10.75B	11.07B	9.13B	7.68B	7.9B	8.33B	8.22B	8.65B	6.78B
Long-Term Debt	9.72B	9.79B	9.75B	10.04B	8.02B	10.11B	10.13B	10.17B	10.53B	10.57B	11.86B	11.87B	12.61B	13.07B	13.64B	13.93B	13.95B	14.58B	12.09B	10.57B	9.18B	9.17B	9.17B	9.01B	8.87B	8.88B	8.88B	8.09B	8.75B	8.36B	8.37B	8.37B	7.89B	7.89B	6.65B	7.21B
Other Long-Term Liabilities	1.44B	2.03B	-311M	2.3B	3.61B	-103M	-124M	2.29B	6.75B	2.87B	2.99B	3.37B	7.67B	3.61B	3.76B	3.62B	8.01B	650M	673M	770M	8.03B	1.71B	1.8B	1.99B	7.83B	2.85B	2.9B	2.9B	7.44B	1.91B	1.91B	1.93B	9.11B	1.65B	8.75B	8.78B
Total Long-Term Liabilities	17.13B	17.08B	17.05B	17.6B	19.16B	17.53B	17.73B	17.75B	18.05B	18.38B	19.64B	20.21B	21.22B	21.79B	22.54B	22.58B	22.85B	23.59B	21.16B	19.33B	18.17B	17.51B	17.64B	17.4B	16.7B	16.45B	16.53B	15.7B	16.19B	17.63B	17.53B	17.5B	16.99B	16.91B	15.4B	15.99B
Total Liabilities	32.62B	32.38B	35.37B	33.75B	35.96B	35.12B	32.67B	33.11B	35.51B	35.61B	41.61B	39.99B	38.07B	36.1B	36.75B	34.89B	32.13B	31.72B	28.46B	28.06B	31.33B	29.64B	30.18B	30.32B	27.42B	28.93B	27.87B	18.26B	27.26B	26.76B	25.21B	25.4B	25.32B	25.14B	24.05B	22.76B
Total Debt	11.54B	10.81B	10.74B	10.9B	12.64B	2.29B	2.34B	2.39B	3.57B	2.76B	12.88B	3.09B	1.92B	14.23B	14.68B	14.66B	15.85B	15.21B	12.68B	11.46B	10.96B	9.57B	9.49B	10.12B	9.11B	9.08B	9.06B	8.96B	8.87B	8.48B	8.49B	8.49B	8B	8.95B	7.51B	7.33B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	47.02B	47.07B	47.05B	46.52B	45.63B	44.77B	42.51B	40.94B	38.25B	35.51B	33.08B	28.79B	28.28B	27.67B	27.61B	27.85B	28.95B	29.71B	30.57B	29.72B	31.97B	31.28B	31.05B	30.81B	31.04B	30.43B	29.91B	29.41B	29.2B	27.14B	26.6B	26.37B	26.37B	26.27B	25.93B	25.4B
Comprehensive Income	-1.27B	-830M	-1.17B	-1.05B	-870M	-1.32B	-971M	-1.21B	-1.36B	-2B	-1.43B	-1.01B	-1.01B	-1.34B	-1.09B	-1.17B	-1.25B	-1.57B	-1.8B	-1.94B	-1.35B	-1.53B	-1.35B	-1.35B	-1.51B	-1.24B	-1.26B	-983M	-940M	-893M	-1.12B	-1.33B	-1.41B	-1.12B	-1B	-802M
Shareholders Equity	24.51B	25.25B	25.44B	26.06B	26.35B	25.98B	25.85B	24.98B	23.56B	23.71B	20.97B	18.82B	18.43B	17.48B	17.65B	17.8B	18.8B	19.22B	19.85B	18.84B	21.8B	21.11B	21.34B	21.31B	21.67B	21.91B	21.77B	21.88B	21.99B	20.37B	19.92B	19.82B	20.02B	20.34B	20.58B	20.66B
Total Investments	695M	n/a	n/a	97M	824M	151M	202M	224M	724M	n/a	n/a	n/a	734M	n/a	n/a	n/a	972M	n/a	n/a	n/a	942M	n/a	n/a	303M	542M	n/a	n/a	n/a	530M	n/a	n/a	n/a	201M	n/a	n/a	n/a