Valero Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,688	4,657	5,424	4,862	4,122
Cash & Short-Term Investments	4,688	4,657	5,424	4,862	4,122
Cash Growth	0.67%	-14.14%	11.56%	17.95%	24.42%
Accounts Receivable	9,207	9,731	11,038	10,761	9,968
Other Receivables	670	977	1,487	1,158	410
Receivables	9,877	10,708	12,525	11,919	10,378
Inventory	7,591	7,761	7,583	6,752	6,265
Prepaid Expenses	877	439	689	600	400
Restricted Cash	177	172	-	-	-
Total Current Assets	23,210	23,737	26,221	24,133	21,165
Property, Plant & Equipment	28,689	30,412	31,345	32,092	32,131
Long-Term Investments	684	695	713	724	734
Goodwill	260	260	260	260	260
Other Intangible Assets	123	151	183	202	218
Long-Term Deferred Charges	2,751	2,689	2,382	2,139	1,853
Other Long-Term Assets	2,271	2,199	1,952	1,432	1,527
Total Assets	57,988	60,143	63,056	60,982	57,888
Accounts Payable	10,139	12,092	12,567	12,728	12,495
Accrued Expenses	2,474	2,028	2,292	2,343	2,321
Current Portion of Long-Term Debt	695	499	1,197	861	1,110
Current Portion of Leases	673	622	569	559	469
Current Income Taxes Payable	68	170	137	841	378
Current Unearned Revenue	60	82	40	129	78
Other Current Liabilities	-	2	-	-	-
Total Current Liabilities	14,109	15,495	16,802	17,461	16,851
Long-Term Debt	7,566	7,586	8,021	8,380	10,840
Long-Term Leases	2,769	2,833	2,850	2,922	2,706
Pension & Post-Retirement Benefits	423	423	476	448	601
Long-Term Deferred Tax Liabilities	5,146	5,267	5,349	5,217	5,210
Other Long-Term Liabilities	1,370	1,018	1,034	1,086	1,863
Total Liabilities	31,383	32,622	34,532	35,514	38,071
Common Stock	7	7	7	7	7
Additional Paid-In Capital	6,981	6,939	6,901	6,863	6,827
Retained Earnings	47,959	47,016	45,630	38,247	28,281
Treasury Stock	-30,753	-28,178	-25,322	-20,197	-15,677
Comprehensive Income & Other	-469	-1,272	-870	-1,359	-1,008
Total Common Equity	23,725	24,512	26,346	23,561	18,430
Minority Interest	2,880	3,009	2,178	1,907	1,387
Shareholders' Equity	26,605	27,521	28,524	25,468	19,817
Total Liabilities & Equity	57,988	60,143	63,056	60,982	57,888
Total Debt	11,703	11,540	12,637	12,722	15,125
Net Cash (Debt)	-7,015	-6,883	-7,213	-7,860	-11,003
Net Cash Per Share	-22.70	-21.38	-20.43	-19.85	-27.03
Filing Date Shares Outstanding	299.03	314.98	332.48	371.15	409.3
Total Common Shares Outstanding	298.94	314.86	333.3	372.13	409.2
Working Capital	9,101	8,242	9,419	6,672	4,314
Book Value Per Share	79.36	77.85	79.05	63.31	45.04
Tangible Book Value	23,342	24,101	25,903	23,099	17,952
Tangible Book Value Per Share	78.08	76.54	77.72	62.07	43.87
Land	509	500	505	499	494
Buildings	1,082	1,147	1,137	1,095	1,055
Construction In Progress	617	604	689	1,324	1,862

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