Valero Energy Corp
NYSE:VLO

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Valero Energy Corp
NYSE:VLO
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Price: 175.32 USD 1.01% Market Closed
Market Cap: 53.5B USD

Balance Sheet

Balance Sheet Decomposition
Valero Energy Corp

Current Assets 23.5B
Cash & Short-Term Investments 4.8B
Receivables 10.3B
Other Current Assets 8.4B
Non-Current Assets 35.1B
PP&E 27.7B
Other Non-Current Assets 7.4B
Current Liabilities 14.7B
Accounts Payable 10.7B
Accrued Liabilities 2.8B
Other Current Liabilities 1.2B
Non-Current Liabilities 20.1B
Long-Term Debt 9.7B
Other Non-Current Liabilities 10.4B

Balance Sheet
Valero Energy Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
269
379
369
864
436
1 590
2 464
940
825
3 334
1 024
1 723
4 292
3 689
4 114
4 816
5 850
2 982
2 583
3 313
4 122
4 862
5 424
4 657
Cash Equivalents
269
379
369
864
436
1 590
2 464
940
825
3 334
1 024
1 723
4 292
3 689
4 114
4 816
5 850
2 982
2 583
3 313
4 122
4 862
5 424
4 657
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
948
1 558
1 328
1 839
3 634
4 416
7 691
3 092
4 483
4 782
8 744
8 200
8 725
5 825
4 682
5 830
5 926
4 320
8 144
6 109
10 378
11 919
12 525
10 708
Accounts Receivables
771
1 558
1 328
1 839
3 564
4 352
7 659
2 879
3 571
4 257
8 318
8 005
8 604
5 472
4 464
5 655
5 859
4 154
7 414
6 109
9 968
10 761
11 038
9 731
Other Receivables
177
0
0
0
70
64
32
213
912
525
426
195
121
353
218
175
67
166
730
0
410
1 158
1 487
977
Inventory
1 453
1 436
1 913
2 318
4 039
3 979
4 073
4 620
4 578
4 947
5 623
5 962
5 758
6 623
5 898
5 709
6 384
6 532
7 013
6 038
6 265
6 752
7 583
7 761
Other Current Assets
1 466
164
207
245
237
1 846
759
798
1 036
455
581
564
502
477
204
445
1 152
3 841
1 229
384
400
600
689
611
Total Current Assets
4 136
3 536
3 817
5 264
8 346
11 831
14 987
9 450
10 922
13 518
15 972
16 460
19 277
16 614
14 898
16 800
19 312
17 675
18 969
15 844
21 165
24 133
26 221
23 737
PP&E Net
7 217
7 412
8 195
10 317
17 856
20 180
21 560
21 421
21 615
22 669
25 177
26 300
25 707
26 735
26 703
26 472
27 480
28 848
30 593
31 593
32 131
32 092
31 345
30 412
PP&E Gross
7 217
7 412
8 195
10 317
17 856
20 180
21 560
21 421
21 615
22 669
25 177
26 300
25 707
26 735
26 703
26 472
27 480
28 848
30 593
31 593
32 131
32 092
31 345
30 412
Accumulated Depreciation
937
1 229
1 553
1 978
2 532
3 241
4 039
4 698
5 270
6 252
7 076
7 832
8 226
9 198
10 204
11 261
12 530
13 625
15 030
16 578
18 225
19 598
21 459
23 054
Intangible Assets
334
341
320
311
298
303
290
224
227
224
227
213
156
0
0
0
0
0
283
248
218
0
183
151
Goodwill
2 211
2 580
2 402
2 401
4 926
4 103
4 019
0
0
0
0
0
0
0
0
0
0
0
260
260
260
260
260
260
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525
589
586
26
56
317
Long-Term Investments
0
0
265
265
327
0
0
289
1 461
0
0
0
0
0
0
0
0
0
942
972
734
724
713
695
Other Long-Term Assets
502
596
665
833
1 045
1 336
1 866
3 033
1 347
1 210
1 407
1 504
2 120
2 201
2 626
2 901
3 366
3 632
2 292
2 268
2 794
3 747
4 278
4 571
Other Assets
2 211
2 580
2 402
2 401
4 926
4 103
4 019
0
0
0
0
0
0
0
0
0
0
0
260
260
260
260
260
260
Total Assets
14 400
N/A
14 465
+0%
15 664
+8%
19 392
+24%
32 798
+69%
37 753
+15%
42 722
+13%
34 417
-19%
35 572
+3%
37 621
+6%
42 783
+14%
44 477
+4%
47 260
+6%
45 550
-4%
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%
60 143
-5%
Liabilities
Accounts Payable
1 390
1 825
2 288
2 963
5 563
6 841
9 587
4 323
5 825
6 441
9 472
9 348
9 931
6 760
4 907
6 357
8 348
8 594
10 205
6 082
12 495
12 728
12 567
12 092
Accrued Liabilities
714
637
657
857
1 108
1 074
1 122
955
1 257
1 222
1 788
1 602
1 854
1 805
1 623
1 778
2 033
1 843
2 198
2 310
2 558
2 525
2 612
2 326
Short-Term Debt
506
477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
412
222
475
392
312
237
822
1 009
586
303
606
127
115
122
238
494
723
1 264
1 109
1 406
743
Other Current Liabilities
2 144
69
119
302
482
470
813
619
490
299
439
393
1 035
809
337
78
568
49
263
168
534
1 099
217
334
Total Current Liabilities
4 753
3 007
3 064
4 534
7 375
8 860
11 914
6 209
7 809
8 784
12 708
11 929
13 123
9 980
6 994
8 328
11 071
10 724
13 160
9 283
16 851
17 461
16 802
15 495
Long-Term Debt
3 178
4 867
4 245
3 901
5 156
4 619
6 470
6 264
7 163
7 515
6 732
6 463
6 261
5 780
7 208
7 886
8 750
8 871
9 178
13 954
12 606
10 526
10 118
9 720
Deferred Income Tax
1 388
1 241
1 605
2 011
3 615
4 047
4 021
3 829
4 006
4 530
5 017
5 860
6 601
6 607
7 060
7 361
4 708
4 962
5 103
5 275
5 210
5 217
5 349
5 267
Minority Interest
116
116
0
0
0
0
0
0
0
0
22
63
486
567
827
830
909
1 064
733
841
1 387
1 907
2 178
3 009
Other Liabilities
763
927
1 015
1 148
1 602
1 622
1 810
2 495
1 869
1 767
1 881
2 130
1 329
1 939
1 611
1 744
2 729
2 867
3 887
3 620
3 404
2 310
2 263
2 140
Total Liabilities
10 197
N/A
10 157
0%
9 929
-2%
11 594
+17%
17 748
+53%
19 148
+8%
24 215
+26%
18 797
-22%
20 847
+11%
22 596
+8%
26 360
+17%
26 445
+0%
27 800
+5%
24 873
-11%
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%
35 631
-3%
Equity
Common Stock
1
1
203
211
74
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Retained Earnings
864
914
1 483
3 200
6 673
11 951
16 914
15 484
13 178
13 388
15 309
17 032
18 970
22 046
25 188
26 366
29 200
31 044
31 974
28 953
28 281
38 247
45 630
47 016
Additional Paid In Capital
3 469
3 437
3 921
4 358
8 164
7 779
7 111
7 190
7 896
7 704
7 486
7 322
7 187
7 116
7 064
7 088
7 039
7 048
6 821
6 814
6 827
6 863
6 901
6 939
Treasury Stock
150
42
41
199
196
1 396
6 097
6 884
6 721
6 462
6 475
6 437
7 054
8 125
10 799
12 027
13 315
14 925
15 648
15 719
15 677
20 197
25 322
28 178
Other Equity
18
1
170
229
335
265
573
176
365
388
96
108
350
367
933
1 410
940
1 507
1 351
1 254
1 008
1 359
870
1 272
Total Equity
4 203
N/A
4 308
+2%
5 735
+33%
7 798
+36%
15 050
+93%
18 605
+24%
18 507
-1%
15 620
-16%
14 725
-6%
15 025
+2%
16 423
+9%
18 032
+10%
19 460
+8%
20 677
+6%
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%
24 512
-7%
Total Liabilities & Equity
14 400
N/A
14 465
+0%
15 664
+8%
19 392
+24%
32 798
+69%
37 753
+15%
42 722
+13%
34 417
-19%
35 572
+3%
37 621
+6%
42 783
+14%
44 477
+4%
47 260
+6%
45 550
-4%
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%
60 143
-5%
Shares Outstanding
Common Shares Outstanding
417
429
481
511
617
604
537
516
565
568
557
552
536
514
473
452
434
418
409
408
409
372
333
315
Preferred Shares Outstanding
0
0
10
10
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0