Valero Energy Corporation (BMV:VLO)

Valero Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,764	4,657	5,424	4,862	4,122	3,313
Cash & Short-Term Investments	4,764	4,657	5,424	4,862	4,122	3,313
Cash Growth	-8.10%	-14.14%	11.56%	17.95%	24.42%	28.26%
Accounts Receivable	9,996	9,731	11,038	10,761	9,968	4,807
Other Receivables	-	977	1,487	1,158	410	1,302
Receivables	9,996	10,708	12,525	11,919	10,378	6,109
Inventory	7,394	7,761	7,583	6,752	6,265	6,038
Prepaid Expenses	1,013	611	689	600	400	384
Other Current Assets	337	-	-	-	-	-
Total Current Assets	23,504	23,737	26,221	24,133	21,165	15,844
Property, Plant & Equipment	27,741	30,412	31,345	32,092	32,131	31,593
Long-Term Investments	687	695	713	724	734	972
Goodwill	-	260	260	260	260	260
Other Intangible Assets	-	151	183	202	218	248
Long-Term Deferred Charges	6,683	2,689	2,382	2,139	1,853	1,703
Other Long-Term Assets	-	2,199	1,952	1,432	1,527	1,154
Total Assets	58,615	60,143	63,056	60,982	57,888	51,774
Accounts Payable	10,694	12,092	12,567	12,728	12,495	6,082
Accrued Expenses	2,789	2,030	2,292	2,343	2,321	2,026
Current Portion of Long-Term Debt	894	499	1,197	861	1,110	603
Current Portion of Leases	-	622	569	559	469	405
Current Income Taxes Payable	290	170	137	841	378	112
Current Unearned Revenue	62	82	40	129	78	55
Total Current Liabilities	14,729	15,495	16,802	17,461	16,851	9,283
Long-Term Debt	7,472	7,586	8,021	8,380	10,840	12,410
Long-Term Leases	2,215	2,833	2,850	2,922	2,706	2,429
Pension & Post-Retirement Benefits	-	423	476	448	601	878
Long-Term Deferred Tax Liabilities	5,023	5,267	5,349	5,217	5,210	5,275
Other Long-Term Liabilities	2,430	1,018	1,034	1,086	1,863	1,857
Total Liabilities	31,869	32,622	34,532	35,514	38,071	32,132
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	6,972	6,939	6,901	6,863	6,827	6,814
Retained Earnings	47,169	47,016	45,630	38,247	28,281	28,953
Treasury Stock	-29,686	-28,178	-25,322	-20,197	-15,677	-15,719
Comprehensive Income & Other	-708	-1,272	-870	-1,359	-1,008	-1,254
Total Common Equity	23,754	24,512	26,346	23,561	18,430	18,801
Minority Interest	2,992	3,009	2,178	1,907	1,387	841
Shareholders' Equity	26,746	27,521	28,524	25,468	19,817	19,642
Total Liabilities & Equity	58,615	60,143	63,056	60,982	57,888	51,774
Total Debt	10,581	11,540	12,637	12,722	15,125	15,847
Net Cash (Debt)	-5,817	-6,883	-7,213	-7,860	-11,003	-12,534
Net Cash Per Share	-18.58	-21.38	-20.43	-19.85	-27.03	-30.80
Filing Date Shares Outstanding	305.01	314.98	332.48	371.15	409.3	408.56
Total Common Shares Outstanding	305.01	314.86	333.3	372.13	409.2	408.41
Working Capital	8,775	8,242	9,419	6,672	4,314	6,561
Book Value Per Share	77.88	77.85	79.05	63.31	45.04	46.04
Tangible Book Value	23,754	24,101	25,903	23,099	17,952	18,293
Tangible Book Value Per Share	77.88	76.54	77.72	62.07	43.87	44.79
Land	-	500	505	499	494	485
Buildings	-	1,147	1,137	1,095	1,055	1,038
Construction In Progress	-	604	689	1,324	1,862	2,399

Source: S&P Global Market Intelligence. Standard template. Financial Sources.