Valero Energy Corporation (VLO) - Balance Sheet Statement

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VLO
Financials

118.59 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,424	4,862	4,122	3,313	2,583	2,982	5,850	4,816	4,114	3,689	4,292	1,723	1,024	3,334	825	940	2,464	1,590	436	863.6	369.2	378.9	269.437	14.596	60.1	11.2	9.9	19.8	28.1	26.2	7.3	8.2	13.9	51.7	15.1	20.9	23.3	19.6	71.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,424	4,862	4,122	3,313	2,583	2,982	5,850	4,816	4,114	3,689	4,292	1,723	1,024	3,334	825	940	2,464	1,590	436	863.6	369.2	378.9	269.437	14.596	60.1	11.2	9.9	19.8	28.1	26.2	7.3	8.2	13.9	51.7	15.1	20.9	23.3	19.6	71.5
Net Receivables Numbers are in millions	12,525	11,919	10,378	6,109	8,904	7,345	6,922	5,901	4,682	5,976	8,823	8,336	8,918	4,926	4,661	2,897	7,691	4,416	3,564	1,838.7	1,327.7	1,558.2	947.5	585.892	372.5	283.5	366.3	162.5	339.2	232.3	64.5	99.8	56.3	69.9	81.5	47.2	46.9	178.3	249
Inventory Numbers are in millions	7,583	6,752	6,265	6,038	7,013	6,532	6,384	5,709	5,898	6,623	5,758	5,973	5,623	4,947	4,863	4,637	4,184	4,430	4,039	2,317.8	1,913.1	1,436.1	1,453.106	539.882	303.4	316.4	369.4	212.1	140.8	182.1	113.4	146.4	184.9	169.5	126.6	84.1	89.2	95.1	160.2
Other Current Assets Numbers are in millions	689	600	400	384	469	816	156	374	204	326	404	428	407	311	836	798	453	433	237	219.8	207.3	163.2	1,465.8	144.697	92.9	28.6	43.4	493.8	113.4	92.3	50.3	50.4	33.2	23.9	23.9	13.4	9.1	19.1	22.1
Total Current Assets Numbers are in millions	26,221	24,133	21,165	15,844	18,969	17,675	19,312	16,800	14,805	16,614	19,277	16,460	15,972	13,518	10,923	9,450	14,792	10,760	8,276	5,264.4	3,817.3	3,536.4	4,113.144	1,285.067	828.9	639.7	789	888.2	621.5	532.9	235.5	304.8	288.3	315	247.1	165.6	168.5	312.1	502.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,345	32,092	32,131	31,593	30,593	28,848	27,480	26,472	26,703	26,735	25,707	26,300	25,177	22,669	23,012	23,213	21,709	21,098	17,856	10,317.4	8,195.1	7,412	7,260.455	2,676.68	1,984.5	1,959.3	1,592.5	2,093.9	2,075.4	2,141.2	1,293.6	1,232.1	998.2	806	706.3	704	725	1,336.7	1,463.1
Goodwill Numbers are in millions	260	260	260	260	260	260	0	0	0	0	0	0	0	0	0	0	4,061	4,211	4,926	2,401.2	2,401.7	0	2,210.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183	202	218	248	283	307	142	148	156	154	156	213	227	224	227	224	290	303	5,224	2,711.9	2,721.9	2,921.1	366.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	443	462	478	508	543	567	142	148	156	154	156	213	227	224	227	224	4,351	4,514	5,224	2,711.9	2,721.9	2,921.1	2,577.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	713	724	734	972	942	542	530	201	201	78	-266	-274	-283	-190	1,215	-98	-247	-143	-142	-175.2	-118.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5,217	2,439	2,292	2,303	4,962	4,708	7,361	74	162	266	274	283	190	180	98	247	143	142	175.2	118.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,334	-1,646	941	565	514	-2,439	-2,014	-4,809	2,237	1,807	2,120	1,504	1,407	1,210	72	1,530	1,870	1,381	1,372	1,097.9	929.9	595.7	426.322	345.957	165.9	126.7	111.5	167.5	179.8	157.3	235.3	222.2	194.4	133	64.2	56.9	71.2	48.5	29
Total Non-Current Assets Numbers are in millions	36,835	36,849	36,723	35,930	34,895	32,480	30,846	29,373	29,371	28,936	27,983	28,017	26,811	24,103	24,706	24,967	27,930	26,993	24,452	14,127.2	11,846.9	10,928.8	10,263.952	3,022.637	2,150.4	2,086	1,704	2,261.4	2,255.2	2,298.5	1,528.9	1,454.3	1,192.6	939	770.5	760.9	796.2	1,385.2	1,492.1
Total Assets Numbers are in millions	63,056	60,982	57,888	51,774	53,864	50,155	50,158	46,173	44,343	45,550	47,260	44,477	42,783	37,621	35,629	34,417	42,722	37,753	32,728	19,391.6	15,664.2	14,465.2	14,377.096	4,307.704	2,979.3	2,725.7	2,493	3,149.6	2,876.7	2,831.4	1,764.4	1,759.1	1,480.9	1,254	1,017.6	926.5	964.7	1,697.3	1,994.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,567	12,728	12,495	6,082	10,205	8,594	8,348	6,357	4,907	6,760	9,931	9,348	9,472	6,441	5,760	4,446	9,596	6,841	5,563	2,963	2,288.2	1,825	1,390.2	806.879	616.895	283.2	414.3	191.6	312.7	341.7	91	113.5	132.9	117	80.5	0	0	0	0
Short Term Debt Numbers are in millions	1,766	1,420	1,579	1,008	825	238	122	115	127	606	303	586	1,009	822	237	312	392	476	222	411.6	0	476.7	505.7	27	0	160	122	154.3	82	62.2	28.7	23	1.8	1.6	21.5	12.9	0.3	81.7	71.6
Tax Payables Numbers are in millions	137	2,409	1,839	1,484	1,512	1,262	1,889	1,162	1,406	1,642	2,118	1,027	1,383	674	820	592	632	586	595	479.8	364.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	40	129	78	56	55	1,262	1,889	1,162	1,239	1,642	2,876	1,981	1,383	674	1,587	859	795	873	886	519.2	0	294.2	474.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,292	775	860	709	563	630	712	694	554	972	771	968	844	847	981	859	1,294	919	925	679.1	411.3	705	2,834.346	205.113	102.105	54.5	61	529.3	73.6	56.9	33.3	38	33	30.8	19.7	64.1	98	241.3	288.9
Total Current Liabilities Numbers are in millions	16,802	17,461	16,851	9,283	13,160	10,724	11,071	8,328	7,193	9,980	13,123	11,929	12,708	8,784	7,798	6,209	11,914	8,822	7,305	4,533.5	3,064.3	3,006.7	4,730.246	1,038.992	719	497.7	597.3	875.2	468.3	460.8	153	174.5	167.7	149.4	121.7	77	98.3	323	360.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,871	11,302	13,546	14,839	10,137	8,871	8,750	7,886	7,208	5,780	6,261	6,463	6,783	7,515	7,163	6,297	6,470	4,657	5,156	3,908.9	4,245.1	4,494.1	2,805.3	1,042.417	785.5	822.3	430.2	868.3	1,035.6	1,021.8	485.6	482.4	379.9	247.4	221.9	186	213.9	825	903.8
Deferred Revenue Non-Current Numbers are in millions	0	0	13,381	1,876	1,974	2,146	2,006	1,279	1,463	1,623	1,124	1,739	0	0	0	0	0	0	0	0	0	372.5	372.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,217	5,210	5,275	5,103	4,962	4,708	7,361	6,768	6,607	6,601	5,860	5,017	4,530	4,063	4,163	4,021	4,047	3,615	2,011.2	1,604.6	1,301	1,388.123	406.634	275.5	210.4	256.9	285.1	276	264.2	232.6	226.2	186	141.4	96.3	79.6	76.3	110.8	191.6
Other Non-Current Liabilities Numbers are in millions	6,859	6,751	7,674	8,010	8,031	7,829	7,437	9,105	8,671	1,939	1,329	2,130	1,830	1,767	5,690	5,806	1,810	1,622	1,602	1,140	1,015	866.6	1,135.279	120.106	114.5	110	49.8	34.5	56	59.4	37.1	40.2	44.7	40.5	46.8	76	83.8	61.2	56.1
Total Non-Current Liabilities Numbers are in millions	17,730	18,053	21,220	22,849	18,168	16,700	16,187	16,991	15,629	14,326	14,191	14,453	13,630	13,812	13,106	12,588	12,301	10,326	10,373	7,060.1	6,864.7	7,034.2	5,328.679	1,569.157	1,175.5	1,142.7	736.9	1,187.9	1,367.6	1,345.4	755.3	748.8	610.6	429.3	365	341.6	374	997	1,151.5
Total Liabilities Numbers are in millions	34,532	35,514	38,071	32,132	31,328	27,424	27,258	25,319	22,989	24,306	27,314	26,382	26,338	22,596	20,904	18,797	24,215	19,148	17,678	11,593.6	9,929	10,040.9	10,058.925	2,608.149	1,894.5	1,640.4	1,334.2	2,063.1	1,835.9	1,806.2	908.3	923.3	778.3	578.7	486.7	418.6	472.3	1,320	1,512
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	208.1	200.5	0	0	0	0	0	0	4.6	10.4	12.7	13.8	15	16.1	17.3	18.4	0	0	0	0
Common Stock Numbers are in millions	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	2.6	1.2	1.1	1.082	0.623	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	45,630	38,247	28,281	28,953	31,974	31,044	29,200	26,366	25,188	22,046	18,970	17,032	15,309	13,388	13,178	15,484	16,914	11,951	6,673	3,199.6	1,482.7	913.6	864.421	321.566	-3.3	-17.6	47.6	506.4	467.9	442.7	446.9	431.6	366.9	291	213.4	190.5	176.4	174.5	283.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-870	-1,359	-1,008	-1,254	-1,351	-1,507	-940	-1,410	-933	-367	350	108	96	388	365	-176	573	265	335	228.7	169.6	-1.1	18.126	-804.437	-702.2	-612.8	-540	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18,421	-13,334	-8,850	-8,905	-8,827	-7,877	-6,276	-4,939	-3,735	-1,009	133	885	1,011	1,242	1,175	306	1,014	6,383	7,968	4,159.5	3,881.2	3,394.7	3,319	2,009.303	1,789.768	1,715.7	1,651.2	575.5	562.5	569.8	395.4	389.2	319.6	367	299.1	317.4	316	202.8	199.1
Total Shareholders Equity Numbers are in millions	26,346	23,561	18,430	18,801	21,803	21,667	21,991	20,024	20,527	20,677	19,460	18,032	16,423	15,025	14,725	15,620	18,507	18,605	15,050	7,798	5,735.2	4,308.3	4,202.563	1,527.055	1,084.8	1,085.3	1,158.8	1,086.5	1,040.8	1,025.2	856.1	835.8	702.6	675.3	530.9	507.9	492.4	377.3	482.9
Total Equity Numbers are in millions	28,524	25,468	19,817	19,642	22,536	22,731	22,900	20,854	21,354	21,244	19,946	18,095	16,445	15,025	14,725	15,620	18,507	18,605	15,050	7,798	5,735.2	4,424.3	4,318.171	1,699.555	1,084.8	1,085.3	1,158.8	1,086.5	1,040.8	1,025.2	856.1	835.8	702.6	675.3	530.9	507.9	492.4	377.3	482.9
Total Liabilities & Shareholders Equity Numbers are in millions	63,056	60,982	57,888	51,774	53,864	50,155	50,158	46,173	44,343	45,550	47,260	44,477	42,783	37,621	35,629	34,417	42,722	37,753	32,728	19,391.6	15,664.2	14,465.2	14,377.096	4,307.704	2,979.3	2,725.7	2,493	3,149.6	2,876.7	2,831.4	1,764.4	1,759.1	1,480.9	1,254	1,017.6	926.5	964.7	1,697.3	1,994.9

Valero Energy Corporation

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NYSE:VLO