Valero Energy Corporation (VLO) - Quarterly Balance Statement

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VLO
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118.65 (USD) • At close December 23, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,184	5,246	4,917	5,424	5,831	5,075	5,521	4,862	3,969	5,392	2,638	4,122	3,498	3,572	2,254	3,313	4,047	2,319	1,515	2,583	2,137	2,033	2,777	2,982	3,551	4,451	4,658	5,850	5,176	5,207	4,463	4,816	5,949	4,925	3,778	4,114	5,301	5,764	4,870	3,689	4,191	3,480	3,647	4,292	1,908	2,398	1,857	1,723	2,549	1,295	1,559	1,024	2,829	4,107	4,133	3,334	2,352	2,001	1,887	825	1,605	1,623	1,715	940	2,767	1,644	1,431	2,464	3,109	2,336	1,696	1,590	1,029	937	436	436	737	949	686	863.6	680.8	330.2	239	369.2	309.6	697.5	740.9	378.9	319.6	360.9	232.8	269.437	91.157	42.459	125.739	14.596	12.985	10.379	8.509	60.1	7.8	5.8	13.3	11.2	8.2	6.6	9.8	9.9	21.9	3.2	16.1	19.8	14.1	19.2	16.9	28.1	23.3	21.3	15	26.2	9.7	48	126.3	7.3	39.8	7.8	8.1	8.2	7.5	41.9	9.7	13.9	89.2	142.7	172.9	51.7	9	6.1	7.6	15.1	20.9	23.3	19.6	71.5
Short Term Investments Numbers are in millions	0	0	97	111	151	202	224	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	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	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	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	5,184	5,246	5,014	5,535	5,831	5,075	5,521	4,862	3,969	5,392	2,638	4,122	3,498	3,572	2,254	3,313	4,047	2,319	1,515	2,583	2,137	2,033	2,777	2,982	3,551	4,451	4,658	5,850	5,176	5,207	4,463	4,816	5,949	4,925	3,778	4,114	5,301	5,764	4,870	3,689	4,191	3,480	3,647	4,292	1,908	2,398	1,857	1,723	2,549	1,295	1,559	1,024	2,829	4,107	4,133	3,334	2,352	2,001	1,887	825	1,605	1,623	1,715	940	2,767	1,644	1,431	2,464	3,109	2,336	1,696	1,590	1,029	937	436	436	737	949	686	863.6	680.8	330.2	239	369.2	309.6	697.5	740.9	378.9	319.6	360.9	232.8	269.437	91.157	42.459	125.739	14.596	12.985	10.379	8.509	60.1	7.8	5.8	13.3	11.2	8.2	6.6	9.8	9.9	21.9	3.2	16.1	19.8	14.1	19.2	16.9	28.1	23.3	21.3	15	26.2	9.7	48	126.3	7.3	39.8	7.8	8.1	8.2	7.5	41.9	9.7	13.9	89.2	142.7	172.9	51.7	9	6.1	7.6	15.1	20.9	23.3	19.6	71.5
Net Receivables Numbers are in millions	11,073	13,145	12,150	12,525	12,566	10,888	9,688	11,919	11,581	14,439	13,080	10,378	8,627	9,132	9,014	6,109	5,601	4,152	5,392	8,904	7,994	9,050	8,289	7,345	8,249	7,535	6,814	6,922	5,959	4,573	5,104	5,901	4,722	4,928	4,692	4,682	4,307	5,794	2,453	5,472	6,792	6,744	7,783	8,536	7,761	7,542	7,748	8,167	7,491	6,911	7,644	8,706	7,514	6,145	6,174	4,926	4,340	4,201	4,005	4,666	4,004	4,244	3,242	3,092	6,581	7,721	6,009	7,691	6,463	4,693	4,173	4,416	3,672	4,234	3,115	3,564	3,553	2,640	2,153	1,839	2,138.2	1,941.1	1,679.4	1,327.7	1,183.3	1,069.3	1,696.2	1,558.2	1,034.2	970	1,090	947.5	780.008	676.894	586.647	585.892	651.583	651.873	403.557	372.5	352.2	302.4	296.9	283.5	272.6	324	271.8	366.3	352.4	378.9	344.9	162.5	296.6	329.5	308.3	339.2	227.1	197.9	201.9	232.3	202	0	77.1	64.5	82.6	99	112	99.8	106.3	98.9	84.8	56.3	58.8	64.7	72.3	69.9	103.6	63.1	76.3	81.5	47.2	46.9	178.3	249
Inventory Numbers are in millions	7,048	8,028	7,912	7,583	7,513	6,961	7,455	6,752	6,628	7,147	7,174	6,265	6,227	6,103	5,881	6,038	5,357	5,420	3,675	7,013	6,376	6,281	6,554	6,532	7,501	6,420	6,555	6,384	6,137	5,674	6,025	5,709	5,979	6,137	6,056	5,898	6,557	6,618	6,666	6,623	6,860	6,526	7,106	5,758	7,063	6,446	6,937	5,973	5,787	5,443	6,145	5,623	5,164	3,988	4,338	4,947	4,804	4,767	4,724	4,863	4,576	4,561	4,669	4,637	4,859	4,904	4,643	4,184	4,616	4,578	4,835	4,430	4,666	4,626	4,381	4,039	4,475	3,088	2,801	2,317.8	2,737	2,642.3	2,444.3	1,913.1	2,092.3	1,692.2	1,605.3	1,436.1	1,466.6	1,451.1	1,466	1,453.106	704.173	773.376	581.411	539.882	495.992	492.31	436.197	303.4	418.7	329.6	299.5	316.4	430.9	312.1	334.3	369.4	347.3	494.5	200.7	212.1	203.4	165.4	164.4	140.8	169.2	145.8	120.7	182.1	170.9	0	101.2	113.4	157.9	146.9	121.1	146.4	176.7	145.2	152.4	184.9	140.8	104.6	120.4	169.5	171.7	138.5	118.1	126.6	84.1	89.2	95.1	160.2
Other Current Assets Numbers are in millions	671	696	695	689	667	771	671	600	518	862	421	400	438	1,130	442	384	417	871	1,766	469	526	447	860	816	590	542	233	156	170	277	316	374	228	190	335	204	662	316	2,799	830	1,823	1,700	494	691	1,861	382	664	428	440	384	476	407	363	447	411	311	381	379	704	853	680	745	842	798	619	983	431	453	466	1,960	291	1,846	364	377	249	237	347	221	216	243	205.5	215.2	305.1	207.3	177.2	105.2	148.5	163.2	188.5	305	1,237	1,465.8	94.586	111.294	133.456	144.697	88.388	111.621	112.068	92.9	83.5	100.3	83.4	28.6	38.1	61	71.3	43.4	25.3	29	46.1	493.8	72.9	48.7	32.6	113.4	66.9	95.2	82.7	92.3	52.6	434	41.9	50.3	55.2	53.8	37.8	50.4	41.7	38.4	23.5	33.2	26.4	27.6	20.8	23.9	27.7	19.1	24.3	23.9	13.4	9.1	19.1	22.1
Total Current Assets Numbers are in millions	23,976	27,115	25,674	26,221	26,577	23,695	23,335	24,133	22,696	27,409	23,313	21,165	18,790	19,372	17,591	15,844	15,422	12,762	11,465	18,969	17,033	17,811	18,480	17,675	19,891	18,948	18,260	19,312	17,442	15,731	15,908	16,800	16,878	16,180	14,861	14,805	16,827	18,492	16,788	16,614	19,666	18,450	19,030	19,277	18,593	16,768	17,206	16,460	16,267	14,033	15,824	15,972	15,870	14,687	15,056	13,518	11,877	11,348	11,320	10,923	10,865	11,173	10,468	9,450	14,826	15,252	12,514	14,792	14,654	13,567	10,995	10,760	9,731	10,174	8,181	8,276	9,112	6,898	5,856	5,264.4	5,761.5	5,128.8	4,667.8	3,817.3	3,762.4	3,564.2	4,190.9	3,536.4	3,008.9	3,087	4,025.8	4,113.144	1,669.924	1,604.023	1,427.253	1,285.067	1,248.948	1,266.183	960.331	828.9	862.2	738.1	693.1	639.7	749.8	703.7	687.2	789	746.9	905.6	607.8	888.2	587	562.8	522.2	621.5	486.5	460.2	420.3	532.9	435.2	482	346.5	235.5	335.5	307.5	279	304.8	332.2	324.4	270.4	288.3	315.2	339.6	386.4	315	312	226.8	226.3	247.1	165.6	168.5	312.1	502.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,681	29,769	30,072	31,345	30,253	30,570	30,780	32,092	30,508	30,754	30,876	32,131	30,440	30,461	30,379	31,593	30,729	30,653	30,526	30,593	28,890	28,784	28,408	28,848	28,428	28,180	27,731	27,480	27,274	27,054	26,991	26,472	26,518	26,589	26,745	26,703	26,688	26,734	26,596	26,735	26,449	26,122	25,766	25,707	25,642	25,386	26,398	26,300	25,873	25,521	25,155	25,177	24,219	23,206	22,895	22,669	23,590	23,363	23,335	23,012	24,231	24,284	23,532	23,213	22,743	22,275	21,984	21,709	21,224	20,785	21,294	21,098	20,564	19,988	18,424	17,856	17,152	10,839	10,585	10,317.4	9,903.4	9,663.4	9,356.8	8,195.1	7,795.2	7,288.4	6,968.8	7,412	7,404	7,449.8	7,326.9	7,260.455	3,251.081	3,173.37	2,713.547	2,676.68	2,644.236	2,619.512	1,985.184	1,984.5	1,983.8	1,972.9	1,974.8	1,959.3	1,928.4	1,630.2	1,606.8	1,592.5	1,558.3	1,568.8	2,092.3	2,093.9	2,081.8	2,084.1	2,078.4	2,075.4	2,094.8	2,118	2,128.1	2,141.2	2,068.2	2,082.5	1,294.4	1,293.6	1,258.3	1,277.6	1,262.3	1,232.1	1,201.7	1,162.6	1,050.5	998.2	928	876.8	845.6	806	745.2	717.8	705.5	706.3	704	725	1,336.7	1,463.1
Goodwill Numbers are in millions	0	0	0	260	0	0	0	260	0	0	0	260	0	0	0	260	0	0	0	260	0	0	0	260	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	0	4,057	4,039	4,060	4,061	4,061	4,092	4,209	4,211	4,263	4,311	4,924	4,926	4,963	2,431	2,401	2,401.2	2,428.1	2,435.3	2,400.3	2,401.7	0	0	0	0	0	2,458.9	0	2,210.473	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	183	0	0	0	202	0	0	0	218	0	0	0	248	0	0	0	283	0	0	0	307	0	0	0	142	0	0	0	148	0	0	0	156	0	0	0	154	0	0	0	156	160	159	203	213	216	218	227	227	251	222	225	224	224	223	226	227	229	221	213	224	252	268	275	290	298	293	293	303	309	293	289	5,224	5,270	2,728	2,704	2,711.9	2,734	2,737.4	2,712	2,721.9	2,795.1	2,797.3	2,798	2,921.1	2,972.7	366.9	2,633.1	366.702	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	443	0	0	0	462	0	0	0	478	0	0	0	508	0	0	0	543	0	0	-303	567	0	0	0	142	0	0	0	148	0	0	0	156	0	0	0	154	0	0	0	156	160	159	203	213	216	218	227	227	251	222	225	224	224	223	226	227	229	221	213	224	4,309	4,307	4,335	4,351	4,359	4,385	4,502	4,514	4,572	4,604	5,213	5,224	5,270	2,728	2,704	2,711.9	2,734	2,737.4	2,712	2,721.9	2,795.1	2,797.3	2,798	2,921.1	2,972.7	2,825.8	2,633.1	2,577.175	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	713	0	0	0	724	0	0	0	734	0	0	0	972	0	0	0	942	0	0	303	542	0	0	0	530	0	0	0	201	0	0	0	201	0	0	0	78	0	0	0	0	-257	-246	-280	0	-292	-246	-358	0	-254	-285	-262	0	-184	-171	-175	0	-150	-132	-78	0	-306	-388	-271	0	-197	-183	-147	0	-156	-176	-145	0	-121	-106	-149	0	-130.9	-161.9	-211.9	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	0	0	0	0	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	5,224	5,260	1,427	5,231	5,382	5,280	681	4,938	4,792	4,971	2,439	5,110	5,142	5,034	2,292	5,297	5,305	4,909	2,303	4,920	4,899	4,867	2,092	4,725	4,760	4,711	2,193	7,362	7,254	7,196	2,061	7,369	7,279	7,192	1,750	98	141	121	-232	229	275	256	0	257	246	280	0	292	246	358	0	254	285	262	0	184	171	175	0	150	132	78	0	306	388	271	0	197	183	147	0	156	176	145	0	121	106	149	0	130.9	161.9	211.9	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	0	0	0	0	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	6,725	1,507	1,568	4,334	1,114	1,020	782	2,890	1,187	1,390	1,242	941	351	481	610	565	284	379	847	514	386	528	340	431	-1,150	-1,210	-1,326	501	-4,090	-4,065	-4,048	491	-4,500	-4,596	-4,539	561	2,212	2,232	2,236	2,201	2,111	2,166	2,047	2,120	1,898	1,864	1,694	1,504	1,436	1,416	1,428	1,407	1,343	1,411	1,416	1,210	1,585	1,543	1,584	1,467	1,480	1,543	1,563	1,530	1,929	1,822	1,836	1,870	1,624	1,613	1,396	1,381	1,775	1,758	1,485	1,372	1,240	1,176	1,169	1,097.9	1,038.6	1,027.7	1,042.6	929.9	896	818	683.8	595.7	572.1	629.3	523.1	426.322	407.71	436.822	418.822	345.957	318.003	327.298	175.659	165.9	153.1	159	146.5	126.7	125.6	135.8	137.2	111.5	113.5	466	164.5	167.5	188.9	161.3	169.7	179.8	179.5	174.3	181.8	157.3	144.6	147.6	227.3	235.3	225.5	236.8	236.3	222.2	208.9	192	191.8	194.4	158.5	149.7	149.5	133	86.9	63.1	61.9	64.2	56.9	71.2	48.5	29
Total Non-Current Assets Numbers are in millions	36,406	36,500	36,900	38,262	36,598	36,972	36,842	36,849	36,633	36,936	37,089	36,723	35,901	36,084	36,023	35,930	36,310	36,337	36,282	34,895	34,196	34,211	33,615	32,480	32,003	31,730	31,116	30,846	30,546	30,243	30,139	29,373	29,387	29,272	29,398	29,371	28,998	29,107	28,953	28,936	28,789	28,563	28,069	27,983	27,700	27,409	28,295	28,017	27,525	27,155	26,810	26,811	25,813	24,839	24,536	24,103	25,399	25,129	25,145	24,706	25,940	26,048	25,308	24,967	28,981	28,404	28,155	27,930	27,207	26,783	27,192	26,993	26,911	26,350	25,122	24,452	23,662	14,743	14,458	14,127.2	13,676	13,428.5	13,111.4	11,846.9	11,486.3	10,903.7	10,450.6	10,928.8	10,948.8	10,904.9	10,483.1	10,263.952	3,658.791	3,610.192	3,132.369	3,022.637	2,962.239	2,946.81	2,160.843	2,150.4	2,136.9	2,131.9	2,121.3	2,086	2,054	1,766	1,744	1,704	1,671.8	2,034.8	2,256.8	2,261.4	2,270.7	2,245.4	2,248.1	2,255.2	2,274.3	2,292.3	2,309.9	2,298.5	2,212.8	2,230.1	1,521.7	1,528.9	1,483.8	1,514.4	1,498.6	1,454.3	1,410.6	1,354.6	1,242.3	1,192.6	1,086.5	1,026.5	995.1	939	832.1	780.9	767.4	770.5	760.9	796.2	1,385.2	1,492.1
Total Assets Numbers are in millions	60,382	63,615	62,574	64,483	63,175	60,667	60,177	60,982	59,329	64,345	60,402	57,888	54,691	55,456	53,614	51,774	51,732	49,099	47,747	53,864	51,229	52,022	52,095	50,155	51,894	50,678	41,185	50,158	47,988	45,974	46,047	46,173	46,265	45,452	44,259	44,343	45,825	47,599	45,741	45,550	48,455	47,013	47,099	47,260	46,293	44,177	45,501	44,477	43,792	41,188	42,634	42,783	41,683	39,526	39,592	37,621	37,276	36,477	36,465	35,629	36,805	37,221	35,776	34,417	43,807	43,656	40,669	42,722	41,861	40,350	38,187	37,753	36,642	36,524	33,303	32,728	32,774	21,641	20,314	19,391.6	19,437.5	18,557.3	17,779.2	15,664.2	15,248.7	14,467.9	14,641.5	14,465.2	13,957.7	13,991.9	14,508.9	14,377.096	5,328.715	5,214.215	4,559.622	4,307.704	4,211.187	4,212.993	3,121.174	2,979.3	2,999.1	2,870	2,814.4	2,725.7	2,803.8	2,469.7	2,431.2	2,493	2,418.7	2,940.4	2,864.6	3,149.6	2,857.7	2,808.2	2,770.3	2,876.7	2,760.8	2,752.5	2,730.2	2,831.4	2,648	2,712.1	1,868.2	1,764.4	1,819.3	1,821.9	1,777.6	1,759.1	1,742.8	1,679	1,512.7	1,480.9	1,401.7	1,366.1	1,381.5	1,254	1,144.1	1,007.7	993.7	1,017.6	926.5	964.7	1,697.3	1,994.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,516	14,565	12,458	12,567	13,342	10,825	10,498	12,728	13,003	16,643	15,236	12,495	9,820	10,168	9,113	6,082	5,237	4,652	5,906	10,205	9,504	10,135	10,005	8,594	10,224	8,963	7,966	8,348	6,677	5,456	6,037	6,357	5,368	5,943	4,980	4,907	5,679	7,315	6,010	6,760	9,939	9,355	9,617	9,931	10,998	9,507	9,821	9,348	9,286	7,998	9,941	9,472	8,520	7,642	8,653	6,441	6,096	5,856	5,986	5,825	5,756	5,840	4,539	4,323	9,921	10,963	8,635	9,596	8,145	7,348	6,970	6,841	6,144	6,902	6,167	5,563	5,969	4,382	3,914	2,963	3,364.8	3,142.5	3,012.4	2,288.2	2,136.1	1,826.1	2,211.3	1,825	1,445.5	1,408	1,509.7	1,390.2	761.468	793.658	867.624	806.879	765.946	731.872	732.561	616.895	610.8	422	405.1	283.2	386.3	378.5	338.8	414.3	432.5	455.5	418.9	191.6	378.2	379.3	309.2	312.7	269.2	244.5	301.6	341.7	255.8	0	73.1	91	102.3	99.6	92.1	113.5	127.4	136.7	90.8	132.9	96.3	76.5	120.1	117	155.8	68.2	62.8	80.5	0	0	0	0
Short Term Debt Numbers are in millions	1,016	995	853	1,766	1,334	1,193	1,258	1,420	1,006	1,022	1,295	1,579	1,162	1,044	734	1,008	636	587	886	825	402	323	1,110	238	199	183	871	122	121	121	120	115	1,064	864	128	127	129	150	200	606	600	601	704	303	303	303	406	586	585	582	1,143	1,009	867	861	312	822	523	523	635	237	213	137	312	312	211	212	3	392	60	66	297	475	238	275	3	222	269	236	435	411.6	412.8	416.4	201.6	0	24.3	41	26.3	476.7	266	799.5	2,671.2	505.7	0	0	0	27	93	185	126.5	0	12	31	63	160	107	125	175	122	175	119.7	187.7	154.3	135.3	88	117.3	82	71.9	62.8	74.8	62.2	62.2	0	28.8	28.7	26.5	23.3	20.5	23	30.3	1.3	1.9	1.8	1.8	1.7	1.7	1.6	1.6	40.3	28.5	21.5	12.9	0.3	81.7	71.6
Tax Payables Numbers are in millions	1,576	203	388	137	1,697	1,813	2,441	2,409	1,963	3,192	2,114	1,839	1,792	1,716	1,373	1,484	1,323	1,200	1,074	1,512	1,343	1,326	1,026	1,262	1,506	1,554	1,325	1,889	1,515	1,151	1,035	1,162	1,164	1,406	1,251	1,406	1,499	1,556	1,598	1,642	1,923	1,707	1,806	2,118	1,383	1,324	1,329	1,027	1,583	1,395	1,320	1,383	1,189	709	572	674	635	809	626	820	731	593	503	592	542	566	534	632	612	603	577	586	550	598	487	595	470	430	381	479.8	350.2	404	374	364.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	33	34	40	1,419	1,491	45	129	4,938	5,210	0	78	1,792	1,716	1,373	56	1,323	1,200	1,074	55	1,343	1,326	1,026	4,962	1,506	1,554	1,325	4,708	1,515	1,151	1,035	7,361	1,164	1,406	1,251	74	1,499	1,556	1,598	162	1,923	1,707	1,806	266	1,383	1,324	1,329	274	1,583	1,395	1,320	283	1,189	709	572	190	1,505	1,433	1,314	180	731	593	503	98	858	694	783	247	931	873	756	143	929	775	670	142	984	590	690	175.2	825.2	620.5	342.8	118.7	379.3	351.9	311.4	294.2	0	309	0	474.626	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,190	2,555	2,450	2,292	1,219	1,117	1,168	775	1,265	1,112	1,140	860	1,539	1,286	1,087	709	926	861	866	563	881	764	772	630	553	641	590	712	817	955	707	694	628	439	416	920	982	844	826	972	998	860	799	771	984	901	1,149	968	797	823	672	844	1,107	1,019	869	847	959	726	848	916	1,057	754	883	982	1,096	1,107	985	1,294	1,425	1,448	1,190	920	1,105	1,332	787	925	1,279	852	817	679.1	900.2	739	370.7	411.3	755.3	731.1	774.4	705	620.9	648.1	553.2	2,834.346	322.813	334.438	206.118	205.113	179.325	168.372	96.213	102.105	79.2	60.2	45.6	54.5	89.2	39.4	50.7	61	53.7	63.3	37.4	529.3	51.5	62.5	41.9	73.6	52.7	55.7	40.4	56.9	46.4	421.1	39.4	33.3	42.9	37.7	40.3	38	46.8	37.4	39.6	33	39.6	34	35.3	30.8	26.7	20	23.2	19.7	64.1	98	241.3	288.9
Total Current Liabilities Numbers are in millions	15,298	18,318	16,149	16,802	17,592	14,948	15,365	17,461	17,237	21,969	19,785	16,851	14,313	14,214	12,307	9,283	8,122	7,300	8,732	13,160	12,130	12,548	12,913	10,724	12,482	11,341	10,752	11,071	9,130	7,683	7,899	8,328	8,224	8,652	6,775	7,193	8,289	9,865	8,634	9,980	13,460	12,523	12,926	13,123	13,668	12,035	12,705	11,929	12,251	10,798	13,076	12,708	11,683	10,231	10,406	8,784	8,213	7,914	8,095	7,798	7,757	7,324	6,237	6,209	11,770	12,848	10,157	11,914	10,242	9,465	9,034	8,822	8,037	9,107	7,444	7,305	7,987	5,900	5,547	4,533.5	5,028	4,701.9	3,958.7	3,064.3	2,915.7	2,598.2	3,012	3,006.7	2,332.4	2,855.6	4,734.1	4,730.246	1,084.281	1,128.096	1,073.742	1,038.992	1,038.271	1,085.244	955.274	719	702	513.2	513.7	497.7	582.5	542.9	564.5	597.3	661.2	638.5	644	875.2	565	529.8	468.4	468.3	393.8	363	416.8	460.8	364.4	421.1	141.3	153	171.7	160.6	152.9	174.5	204.5	175.4	132.3	167.7	137.7	112.2	157.1	149.4	184.1	128.5	114.5	121.7	77	98.3	323	360.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,790	12,134	10,044	8,774	12,398	12,467	10,173	11,302	10,570	11,858	11,866	13,546	13,071	13,636	13,930	14,839	17,647	15,187	13,651	10,137	10,884	10,937	10,543	8,871	8,877	8,876	8,086	8,750	8,364	8,366	8,369	7,886	7,888	6,646	7,207	7,250	7,252	7,199	7,224	5,780	5,783	5,784	5,860	6,261	6,261	6,261	6,463	6,463	12,926	6,460	6,460	13,464	6,781	6,762	7,517	7,515	7,513	7,511	7,718	7,163	7,162	7,231	7,264	12,528	6,264	6,263	6,471	6,470	6,854	6,855	4,649	4,700	4,897	4,913	5,135	5,156	6,109	3,641	3,610	3,908.9	4,172.3	4,154.3	4,681.7	4,245.1	4,341.7	4,433.9	4,134.1	4,494.1	4,716.6	4,147.1	2,863.1	2,805.3	1,328.366	1,327.661	1,042.124	1,042.417	1,092.711	1,173.005	645.155	785.5	845.8	916.1	846.4	822.3	697.7	410	398.3	430.2	323.5	786.8	804.4	868.3	878.4	879.4	919.4	1,035.6	993.2	1,001.6	946.1	1,021.8	954.7	972.6	424.8	485.6	488.4	513.6	503.6	482.4	459.4	455	349	379.9	340	340.8	340.9	247.4	141.8	172.5	196.4	221.9	186	213.9	825	903.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,850	8,020	8,019	0	0	0	0	0	13,381	0	0	0	1,876	0	0	0	1,974	0	0	0	2,146	0	0	0	2,006	0	0	0	1,279	0	0	0	6,768	0	0	0	6,607	0	0	0	6,601	0	0	0	5,860	0	0	0	5,017	0	0	0	4,530	0	0	0	4,063	0	0	0	4,163	0	0	0	4,021	0	0	0	4,047	0	0	0	3,615	0	0	0	2,011.2	0	0	0	1,604.6	0	172.5	372.5	372.5	372.5	372.5	372.5	372.5	172.5	172.5	172.5	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,263	5,224	5,260	6,776	5,231	5,382	5,280	5,217	4,938	4,792	4,971	5,210	5,110	5,142	5,034	5,275	5,297	5,305	4,909	5,103	4,920	4,899	4,867	4,962	4,725	4,760	4,711	4,708	7,362	7,254	7,196	7,361	7,369	7,279	7,192	6,768	6,656	6,640	6,624	6,607	6,601	6,659	6,615	6,601	6,312	6,159	6,131	5,860	5,758	5,411	5,210	5,017	4,942	4,801	4,693	4,530	4,430	4,270	4,131	4,063	3,872	4,105	4,289	4,163	4,271	4,085	4,008	4,021	3,941	4,146	4,048	4,047	4,161	4,152	3,756	3,615	3,420	2,053	1,974	2,011.2	1,932.6	1,856.1	1,774.8	1,604.6	1,595.2	1,362.2	1,340.5	1,301	1,453.4	1,525.7	1,413.1	1,388.123	559.341	492.872	468.627	406.634	342.027	307.457	296.628	275.5	261.3	271.6	262.3	210.4	263.6	280.8	269.3	256.9	242.8	230.8	282.6	285.1	282.9	274.6	272.9	276	267.6	297.8	297.6	264.2	240.8	237.1	235.6	232.6	251.1	235.4	227.4	226.2	207.4	203	194.8	186	177.4	163.5	151.3	141.4	123.6	109.5	100.6	96.3	79.6	76.3	110.8	191.6
Other Non-Current Liabilities Numbers are in millions	2,031	-311	2,297	3,607	-103	-124	2,292	6,751	2,869	2,993	3,370	7,674	3,608	3,760	3,616	8,010	650	673	770	8,031	1,707	1,801	1,993	7,829	2,850	2,897	2,902	7,437	1,908	1,906	1,932	9,105	1,654	8,750	8,782	1,245	8,029	8,214	8,227	1,563	7,782	7,710	7,594	1,080	7,591	7,459	7,527	1,752	1,229	7,011	6,917	-83	6,227	6,287	6,305	1,510	5,828	5,817	5,800	1,627	5,572	5,855	5,967	-425	5,693	5,618	5,516	1,517	5,474	5,578	5,483	1,579	1,506	5,429	5,050	1,297	1,464	1,148	1,192	1,140.2	1,082.4	1,107.8	925.1	-589.6	830.7	904.3	982.4	866.6	758.9	728.6	760.8	1,135.279	142.926	142.716	97.915	120.106	120.391	126.777	115.413	114.5	113.7	113	111.4	110	88.3	51.8	50.8	49.8	40.5	40.2	34.6	34.5	52.4	52.2	55.3	56	55.5	54.9	55.5	59.4	58.7	58	40.1	37.1	39	43.7	45.3	40.2	39.6	38.2	42.6	44.7	40.8	40.2	42.9	40.5	45.4	44.4	45.3	46.8	76	83.8	61.2	56.1
Total Non-Current Liabilities Numbers are in millions	17,084	17,047	17,601	19,157	17,526	17,725	17,745	18,053	18,377	19,643	20,207	21,220	21,789	22,538	22,580	22,849	23,594	21,165	19,330	18,168	17,511	17,637	17,403	16,700	16,452	16,533	15,699	16,187	17,634	17,526	17,497	16,991	16,911	15,396	15,989	15,629	15,668	15,728	15,765	14,326	13,933	13,770	13,765	14,191	14,238	14,117	14,378	14,453	14,155	13,767	13,566	13,630	13,330	13,303	13,962	13,812	13,663	13,512	13,704	13,106	13,158	13,490	13,736	12,588	12,323	12,128	12,280	12,301	12,651	12,770	10,423	10,326	10,564	10,653	10,461	10,373	10,993	6,842	6,776	7,060.1	7,187.3	7,118.2	7,381.6	6,864.7	6,767.6	6,872.9	6,829.5	7,034.2	7,301.4	6,773.9	5,409.5	5,328.679	2,203.133	2,135.749	1,781.166	1,569.157	1,555.129	1,607.239	1,057.196	1,175.5	1,220.8	1,300.7	1,220.1	1,142.7	1,049.6	742.6	718.4	736.9	606.8	1,057.8	1,121.6	1,187.9	1,213.7	1,206.2	1,247.6	1,367.6	1,316.3	1,354.3	1,299.2	1,345.4	1,254.2	1,267.7	700.5	755.3	778.5	792.7	776.3	748.8	706.4	696.2	586.4	610.6	558.2	544.5	535.1	429.3	310.8	326.4	342.3	365	341.6	374	997	1,151.5
Total Liabilities Numbers are in millions	32,382	35,365	33,750	35,959	35,118	32,673	33,110	35,514	35,614	41,612	39,992	38,071	36,102	36,752	34,887	32,132	31,716	28,465	28,062	31,328	29,641	30,185	30,316	27,424	28,934	27,874	18,260	27,258	26,764	25,209	25,396	25,319	25,135	24,048	22,764	22,989	23,957	25,593	24,399	24,306	27,393	26,293	26,691	27,314	27,906	26,152	27,083	26,382	26,406	24,565	26,642	26,338	25,013	23,534	24,368	22,596	21,876	21,426	21,799	20,904	20,915	20,814	19,973	18,797	24,093	24,976	22,437	24,215	22,893	22,235	19,457	19,148	18,601	19,760	17,905	17,678	18,980	12,742	12,323	11,593.6	12,215.3	11,820.1	11,340.3	9,929	9,683.3	9,471.1	9,841.5	10,040.9	9,633.8	9,629.5	10,143.6	10,058.925	3,287.414	3,263.845	2,854.908	2,608.149	2,593.4	2,692.483	2,012.47	1,894.5	1,922.8	1,813.9	1,733.8	1,640.4	1,632.1	1,285.5	1,282.9	1,334.2	1,268	1,696.3	1,765.6	2,063.1	1,778.7	1,736	1,716	1,835.9	1,710.1	1,717.3	1,716	1,806.2	1,618.6	1,688.8	841.8	908.3	950.2	953.3	929.2	923.3	910.9	871.6	718.7	778.3	695.9	656.7	692.2	578.7	494.9	454.9	456.8	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	53	68	76	157	190	208.1	206.2	204.3	202.4	200.5	180.1	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	3.5	4.6	10.4	10.4	10.4	10.4	12.7	12.7	12.7	12.7	13.8	13.8	13.8	13.8	13.8	15	15	15	16.1	16.1	16.1	16.1	17.3	17.3	17.3	17.3	18.5	18.5	18.5	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	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	3	3	3	2.6	2.6	1.3	1.3	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.082	0.623	0.623	0.623	0.623	0.623	0.623	0.563	0.6	0.6	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	0	0	0	0
Retained Earnings Numbers are in millions	47,074	47,052	46,519	45,630	44,774	42,512	40,935	38,247	35,510	33,079	28,785	28,281	27,673	27,610	27,849	28,953	29,712	30,575	29,722	31,974	31,283	31,046	30,810	31,044	30,430	29,915	29,415	29,200	27,135	26,603	26,366	26,366	26,270	25,933	25,401	25,188	25,130	23,953	22,804	22,046	21,034	20,120	19,665	18,970	17,804	17,593	17,575	17,032	16,119	15,542	14,794	15,309	15,347	14,173	13,458	13,388	13,855	13,591	13,036	13,178	14,670	15,384	15,715	15,484	18,839	17,765	17,110	16,914	16,413	15,204	13,022	11,951	10,885	9,331	7,484	6,673	5,359	4,526	3,709	3,199.6	2,734.8	2,322.6	1,712.2	1,482.7	1,368.5	1,190.2	1,073.3	913.6	835.3	816.1	815.3	864.421	818.886	722.729	452.763	321.566	233.088	110.601	27.408	-3.3	-19.8	-42.4	-20.3	-17.6	72.5	72.7	37.3	47.6	39.8	511.5	503.8	506.4	496.2	491.6	479.3	467.9	463.7	449.7	429.2	442.7	447.4	447.3	447.3	446.9	462.1	461.8	442.2	431.6	428.4	405.4	383	366.9	350.3	326.9	307.1	291	262.3	235.2	219.6	213.4	190.5	176.4	174.5	283.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-830	-1,172	-1,055	-870	-1,325	-971	-1,205	-1,359	-1,997	-1,425	-1,009	-1,008	-1,338	-1,089	-1,165	-1,254	-1,571	-1,799	-1,937	-1,351	-1,529	-1,350	-1,352	-1,507	-1,235	-1,262	-983	-940	-893	-1,123	-1,334	-1,410	-1,120	-1,002	-802	-933	-795	-529	-730	-367	149	426	277	350	83	-99	121	108	252	119	221	96	232	498	479	388	314	240	432	365	68	-115	-237	-176	400	427	432	573	491	335	233	265	431	403	323	335	149	88	33	228.7	77.4	27.7	166.2	169.6	133.3	136.8	54.5	-1.1	8.7	87.5	68.4	18.126	28.827	29.72	42.665	-804.437	-773.65	-743.363	-726.723	-702.2	-678.6	-655.6	-633.7	-612.8	-595	-576.2	-557.4	-540	-524.8	-507.1	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
Other Total Stockholders Equity Numbers are in millions	-20,998	-20,444	-19,414	-18,421	-17,481	-15,697	-14,760	-13,334	-11,608	-10,692	-8,962	-8,850	-8,866	-8,877	-8,890	-8,905	-8,925	-8,936	-8,950	-8,827	-8,654	-8,358	-8,156	-7,877	-7,292	-6,891	-6,562	-6,276	-5,879	-5,564	-5,214	-4,939	-4,818	-4,362	-3,950	-3,735	-3,021	-1,978	-1,307	-1,009	-636	-342	-34	133	376	419	640	885	954	909	937	1,011	1,068	1,304	1,280	1,630	1,224	1,213	1,191	1,540	1,145	1,131	319	306	469	482	684	1,587	2,058	2,570	5,469	6,383	6,493	6,971	7,532	7,968	8,207	4,125	4,056	4,159	4,201.2	4,181.3	4,356.8	3,881.2	3,882.3	3,668.7	3,671.1	3,394.7	3,363	3,341.7	3,365.3	3,319	1,192.965	1,197.298	1,208.663	2,009.303	1,985.226	1,980.149	1,807.456	1,789.768	1,774.1	1,754.1	1,734.6	1,715.7	1,694.2	1,687.7	1,668.4	1,651.2	1,635.7	1,239.7	591.7	575.5	572.4	570.2	564.6	562.5	574.3	572.8	572.3	569.8	568.2	562.2	565.3	395.4	393.2	391.8	391.2	389.2	387.4	385.9	394.9	319.6	338.2	365.2	364.9	367	368.4	299.1	298.8	299.1	317.4	316	202.8	199.1
Total Shareholders Equity Numbers are in millions	25,253	25,443	26,057	26,346	25,975	25,851	24,977	23,561	23,715	20,969	18,821	18,430	17,476	17,651	17,801	18,801	19,223	19,847	18,842	21,803	21,107	21,345	21,309	21,667	21,910	21,769	21,877	21,991	20,370	19,923	19,825	20,024	20,339	20,576	20,656	20,527	21,321	21,453	20,774	20,677	20,554	20,211	19,915	19,460	18,270	17,920	18,343	18,032	17,332	16,577	15,959	16,423	16,654	15,982	15,224	15,025	15,400	15,051	14,666	14,725	15,890	16,407	15,803	15,620	19,714	18,680	18,232	18,507	18,968	18,115	18,730	18,605	17,815	16,764	15,398	15,050	13,794	8,899	7,991	7,798	7,222.2	6,737.2	6,438.9	5,735.2	5,565.4	4,996.8	4,800	4,308.3	4,208.1	4,246.4	4,250.1	4,202.563	2,041.301	1,950.37	1,704.714	1,527.055	1,445.287	1,348.01	1,108.704	1,084.8	1,076.3	1,056.1	1,080.6	1,085.3	1,171.7	1,184.2	1,148.3	1,158.8	1,150.7	1,244.1	1,099	1,086.5	1,079	1,072.2	1,054.3	1,040.8	1,050.7	1,035.2	1,014.2	1,025.2	1,029.4	1,023.3	1,026.4	856.1	869.1	868.6	848.4	835.8	831.9	807.4	794	702.6	705.8	709.4	689.3	675.3	649.2	552.8	536.9	530.9	507.9	492.4	377.3	482.9
Total Equity Numbers are in millions	28,000	28,250	28,824	28,524	28,057	27,994	27,067	25,468	25,518	22,733	20,410	19,817	18,589	18,704	18,727	19,642	20,016	20,634	19,685	22,536	21,588	21,837	21,779	22,731	22,960	22,804	22,925	22,900	21,224	20,765	20,651	20,854	21,130	21,404	21,495	21,354	21,868	22,006	21,342	21,244	21,062	20,720	20,408	19,946	18,387	18,025	18,418	18,095	17,386	16,623	15,992	16,445	16,670	15,992	15,224	15,025	15,400	15,051	14,666	14,725	15,890	16,407	15,803	15,620	19,714	18,680	18,232	18,507	18,968	18,115	18,730	18,605	18,041	16,764	15,398	15,050	13,794	8,899	7,991	7,798	7,222.2	6,737.2	6,438.9	5,735.2	5,565.4	4,996.8	4,800	4,424.3	4,323.9	4,362.4	4,365.3	4,318.171	2,041.301	1,950.37	1,704.714	1,699.555	1,617.787	1,520.51	1,108.704	1,084.8	1,076.3	1,056.1	1,080.6	1,085.3	1,171.7	1,184.2	1,148.3	1,158.8	1,150.7	1,244.1	1,099	1,086.5	1,079	1,072.2	1,054.3	1,040.8	1,050.7	1,035.2	1,014.2	1,025.2	1,029.4	1,023.3	1,026.4	856.1	869.1	868.6	848.4	835.8	831.9	807.4	794	702.6	705.8	709.4	689.3	675.3	649.2	552.8	536.9	530.9	507.9	492.4	377.3	482.9
Total Liabilities & Shareholders Equity Numbers are in millions	60,382	63,615	62,574	64,483	63,175	60,667	60,177	60,982	59,329	64,345	60,402	57,888	54,691	55,456	53,614	51,774	51,732	49,099	47,747	53,864	51,229	52,022	52,095	50,155	51,894	50,678	41,185	50,158	47,988	45,974	46,047	46,173	46,265	45,452	44,259	44,343	45,825	47,599	45,741	45,550	48,455	47,013	47,099	47,260	46,293	44,177	45,501	44,477	43,792	41,188	42,634	42,783	41,683	39,526	39,592	37,621	37,276	36,477	36,465	35,629	36,805	37,221	35,776	34,417	43,807	43,656	40,669	42,722	41,861	40,350	38,187	37,753	36,642	36,524	33,303	32,728	32,774	21,641	20,314	19,391.6	19,437.5	18,557.3	17,779.2	15,664.2	15,248.7	14,467.9	14,641.5	14,465.2	13,957.7	13,991.9	14,508.9	14,377.096	5,328.715	5,214.215	4,559.622	4,307.704	4,211.187	4,212.993	3,121.174	2,979.3	2,999.1	2,870	2,814.4	2,725.7	2,803.8	2,469.7	2,431.2	2,493	2,418.7	2,940.4	2,864.6	3,149.6	2,857.7	2,808.2	2,770.3	2,876.7	2,760.8	2,752.5	2,730.2	2,831.4	2,648	2,712.1	1,868.2	1,764.4	1,819.3	1,821.9	1,777.6	1,759.1	1,742.8	1,679	1,512.7	1,480.9	1,401.7	1,366.1	1,381.5	1,254	1,144.1	1,007.7	993.7	1,017.6	926.5	964.7	1,697.3	1,994.9

Valero Energy Corporation

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NYSE:VLO