Valero Energy Corporation (VLO)

USD 121.74

(-2.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.48 Billion 60.98 Billion 57.88 Billion 51.77 Billion 53.86 Billion 50.15 Billion
Total Current Assets 26.22 Billion 24.13 Billion 21.16 Billion 15.84 Billion 18.96 Billion 17.67 Billion
Cash And Short Term Investments 5.53 Billion 4.86 Billion 4.12 Billion 3.31 Billion 2.58 Billion 2.98 Billion
Cash and Cash Equivalents 5.42 Billion 4.86 Billion 4.12 Billion 3.31 Billion 2.58 Billion 2.98 Billion
Short Term Investments 111 Million - - - - -
Net Receivables 12.52 Billion 11.91 Billion 10.37 Billion 6.1 Billion 8.9 Billion 7.34 Billion
Inventory 7.58 Billion 6.75 Billion 6.26 Billion 6.03 Billion 7.01 Billion 6.53 Billion
Other Current Assets 578 Million 17.38 Billion 14.9 Billion 9.8 Billion 11.95 Billion 11.14 Billion
Total Non-Current Assets 38.26 Billion 36.84 Billion 36.72 Billion 35.93 Billion 34.89 Billion 32.48 Billion
Net PPE 31.34 Billion 32.09 Billion 32.13 Billion 31.59 Billion 30.59 Billion 28.84 Billion
Good Will And Intangible Assets 443 Million 462 Million 478 Million 508 Million 543 Million 567 Million
Good Will 260 Million 260 Million 260 Million 260 Million 260 Million 260 Million
Intangible Assets 183 Million 202 Million 218 Million 248 Million 283 Million 307 Million
Long-Term Investments 713 Million 724 Million 734 Million 972 Million 942 Million 542 Million
Tax Assets 1.42 Billion 5.21 Billion 2.43 Billion 2.29 Billion 2.3 Billion 4.96 Billion
Other Non Current Assets 4.33 Billion -1.64 Billion 941 Million 565 Million 514 Million -2.43 Billion
Other Assets - - - - - -
Total Liabilities 35.95 Billion 35.51 Billion 38.07 Billion 32.13 Billion 31.32 Billion 27.42 Billion
Total Current Liabilities 16.8 Billion 17.46 Billion 16.85 Billion 9.28 Billion 13.16 Billion 10.72 Billion
Account Payables 12.56 Billion 12.72 Billion 12.49 Billion 6.08 Billion 10.2 Billion 8.59 Billion
Tax Payables 137 Million 2.4 Billion 1.83 Billion 1.48 Billion 1.51 Billion 1.26 Billion
Short Term Debt 1.76 Billion 1.42 Billion 1.57 Billion 1 Billion 825 Million 238 Million
Deferred Revenue 40 Million 129 Million 78 Million 56 Million 55 Million 1.26 Billion
Other Current Liabilities 2.42 Billion 3.18 Billion 2.69 Billion 2.13 Billion 2.07 Billion 630 Million
Total Non Current Liabilities 19.15 Billion 18.05 Billion 21.22 Billion 22.84 Billion 18.16 Billion 16.7 Billion
Long-Term Debt 8.02 Billion 2.14 Billion 1.76 Billion 14.83 Billion 10.13 Billion 8.87 Billion
Deferred Revenue Non Current 2.85 Billion - 13.38 Billion 1.87 Billion 1.97 Billion 2.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.51 Billion 10.69 Billion 863 Million 859 Million 954 Million 721 Million
Other Liabilities - - - - - -
Total Equity 28.52 Billion 25.46 Billion 19.81 Billion 19.64 Billion 22.53 Billion 22.73 Billion
Stock Holders Equity 26.34 Billion 23.56 Billion 18.43 Billion 18.8 Billion 21.8 Billion 21.66 Billion
Common Stock 7 Million 7 Million 7 Million 7 Million 7 Million 7 Million
Retained Earnings 45.63 Billion 38.24 Billion 28.28 Billion 28.95 Billion 31.97 Billion 31.04 Billion
Accumulated other comprehensive income -870 Million -1.35 Billion -1 Billion -1.25 Billion -1.35 Billion -1.5 Billion
Common Stock Equity 26.34 Billion 23.56 Billion 18.43 Billion 18.8 Billion 21.8 Billion 21.66 Billion
Capital Lease Obligation 2.85 Billion 2.39 Billion 1.92 Billion 1.17 Billion 1.29 Billion 8.87 Billion
Total Investments 824 Million 724 Million 734 Million 972 Million 942 Million 542 Million
Total Debt 12.63 Billion 3.56 Billion 1.92 Billion 15.84 Billion 10.96 Billion 9.1 Billion
Net Debt 7.21 Billion -1.29 Billion -2.2 Billion 12.53 Billion 8.37 Billion 6.12 Billion

Balance Sheet Charts