Balance Sheet

62.6B

Assets

36.5B

Liabilities

26.1B

Equity

Current Assets	25.7B
Cash & Short-Term Investments	4.9B
Receivables	12.2B
Other Current Assets	8.6B
Non-Current Assets	36.9B
PP&E	30.1B
Other Non-Current Assets	6.8B

Current Liabilities	16.1B
Accounts Payable	12.5B
Accrued Liabilities	2.4B
Other Current Liabilities	1.3B
Non-Current Liabilities	20.4B
Long-Term Debt	10B
Other Non-Current Liabilities	10.3B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3 689	4 114	4 816	5 850	2 982	2 583	3 313	4 122	4 862	5 424
Cash Equivalents	3 689	4 114	4 816	5 850	2 982	2 583	3 313	4 122	4 862	5 424
Total Receivables	5 825	4 682	5 830	5 926	4 320	8 144	6 109	10 378	11 919	12 525
Accounts Receivables	5 472	4 464	5 655	5 859	4 154	7 414	6 109	10 378	11 919	11 038
Other Receivables	353	218	175	67	166	730	0	0	0	1 487
Inventory	6 623	5 898	5 709	6 384	6 532	7 013	6 038	6 265	6 752	7 583
Other Current Assets	477	204	445	1 152	3 841	1 229	384	400	600	689
Total Current Assets	16 614	14 898	16 800	19 312	17 675	18 969	15 844	21 165	24 133	26 221
PP&E Net	26 735	26 703	26 472	27 480	28 848	30 593	31 593	32 131	32 092	31 345
PP&E Gross	26 735	26 703	26 472	27 480	28 848	30 593	31 593	32 131	32 092	31 345
Accumulated Depreciation	9 198	10 204	11 261	12 530	13 625	15 030	16 578	18 225	19 598	21 459
Intangible Assets	0	0	0	0	0	283	248	218	0	183
Goodwill	0	0	0	0	0	260	260	260	260	260
Note Receivable	0	0	0	0	0	525	589	586	26	56
Long-Term Investments	0	0	0	0	0	942	972	734	724	713
Other Long-Term Assets	2 201	2 626	2 901	3 366	3 632	2 292	2 268	2 794	3 747	4 278
Other Assets	0	0	0	0	0	260	260	260	260	260
Total Assets	45 550 N/A	44 227 -3%	46 173 +4%	50 158 +9%	50 155 0%	53 864 +7%	51 774 -4%	57 888 +12%	60 982 +5%	63 056 +3%
Liabilities
Accounts Payable	6 760	4 907	6 357	8 348	8 594	10 205	6 082	12 495	12 728	12 567
Accrued Liabilities	1 805	1 623	1 778	2 033	1 843	2 198	2 310	2 558	2 525	2 612
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	606	127	115	122	238	494	723	1 264	1 109	1 406
Other Current Liabilities	809	337	78	568	49	263	168	534	1 099	217
Total Current Liabilities	9 980	6 994	8 328	11 071	10 724	13 160	9 283	16 851	17 461	16 802
Long-Term Debt	5 780	7 208	7 886	8 750	8 871	9 178	13 954	12 606	10 526	10 118
Deferred Income Tax	6 607	7 060	7 361	4 708	4 962	5 103	5 275	5 210	5 217	5 349
Minority Interest	567	827	830	909	1 064	733	841	1 387	1 907	2 178
Other Liabilities	1 939	1 611	1 744	2 729	2 867	3 887	3 620	3 404	2 310	2 263
Total Liabilities	24 873 N/A	23 700 -5%	26 149 +10%	28 167 +8%	28 488 +1%	32 061 +13%	32 973 +3%	39 458 +20%	37 421 -5%	36 710 -2%
Equity
Common Stock	7	7	7	7	7	7	7	7	7	7
Retained Earnings	22 046	25 188	26 366	29 200	31 044	31 974	28 953	28 281	38 247	45 630
Additional Paid In Capital	7 116	7 064	7 088	7 039	7 048	6 821	6 814	6 827	6 863	6 901
Treasury Stock	8 125	10 799	12 027	13 315	14 925	15 648	15 719	15 677	20 197	25 322
Other Equity	367	933	1 410	940	1 507	1 351	1 254	1 008	1 359	870
Total Equity	20 677 N/A	20 527 -1%	20 024 -2%	21 991 +10%	21 667 -1%	21 803 +1%	18 801 -14%	18 430 -2%	23 561 +28%	26 346 +12%
Total Liabilities & Equity	45 550 N/A	44 227 -3%	46 173 +4%	50 158 +9%	50 155 0%	53 864 +7%	51 774 -4%	57 888 +12%	60 982 +5%	63 056 +3%
Shares Outstanding
Common Shares Outstanding	514	473	452	434	418	409	408	409	372	333

Income Statement Balance Sheet Cash Flow Statement

Valero Energy Corp
NYSE:VLO

Balance Sheet

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Valero Energy Corp

Balance Sheet
Valero Energy Corp

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Valero Energy Corp NYSE:VLO

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Valero Energy Corp
NYSE:VLO

Balance Sheet Decomposition
Valero Energy Corp

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Valero Energy Corp