Valero Energy Corporation (LON: 0LK6)

Valero Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	5,184	5,424	4,862	4,122	3,313	2,583
Cash & Short-Term Investments	5,184	5,424	4,862	4,122	3,313	2,583
Cash Growth	-11.10%	11.56%	17.95%	24.42%	28.26%	-13.38%
Accounts Receivable	10,122	11,038	10,761	9,968	4,807	8,058
Other Receivables	-	1,487	1,158	410	1,302	286
Receivables	10,122	12,525	11,919	10,378	6,109	8,344
Inventory	7,048	7,583	6,752	6,265	6,038	7,013
Prepaid Expenses	671	689	600	400	384	385
Other Current Assets	951	-	-	-	-	644
Total Current Assets	23,976	26,221	24,133	21,165	15,844	18,969
Property, Plant & Equipment	29,681	31,345	32,092	32,131	31,593	30,593
Long-Term Investments	-	713	724	734	972	942
Goodwill	-	260	260	260	260	260
Other Intangible Assets	-	183	202	218	248	283
Long-Term Deferred Charges	6,725	2,382	2,139	1,853	1,703	1,778
Other Long-Term Assets	-	1,952	1,432	1,527	1,154	1,039
Total Assets	60,382	63,056	60,982	57,888	51,774	53,864
Accounts Payable	11,516	12,567	12,728	12,495	6,082	10,205
Accrued Expenses	2,532	2,292	2,343	2,321	2,026	1,867
Current Portion of Long-Term Debt	1,016	1,197	861	1,110	603	453
Current Portion of Leases	-	569	559	469	405	372
Current Income Taxes Payable	176	137	841	378	112	208
Current Unearned Revenue	57	40	129	78	55	55
Other Current Liabilities	1	-	-	-	-	-
Total Current Liabilities	15,298	16,802	17,461	16,851	9,283	13,160
Long-Term Debt	7,339	8,021	8,380	10,840	12,410	8,428
Long-Term Leases	2,451	2,850	2,922	2,706	2,429	1,709
Long-Term Deferred Tax Liabilities	5,263	5,349	5,217	5,210	5,275	5,103
Other Long-Term Liabilities	2,031	1,034	1,086	1,863	1,857	2,094
Total Liabilities	32,382	34,532	35,514	38,071	32,132	31,328
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	6,940	6,901	6,863	6,827	6,814	6,821
Retained Earnings	47,074	45,630	38,247	28,281	28,953	31,974
Treasury Stock	-27,938	-25,322	-20,197	-15,677	-15,719	-15,648
Comprehensive Income & Other	-830	-870	-1,359	-1,008	-1,254	-1,351
Total Common Equity	25,253	26,346	23,561	18,430	18,801	21,803
Minority Interest	2,747	2,178	1,907	1,387	841	733
Shareholders' Equity	28,000	28,524	25,468	19,817	19,642	22,536
Total Liabilities & Equity	60,382	63,056	60,982	57,888	51,774	53,864
Total Debt	10,806	12,637	12,722	15,125	15,847	10,962
Net Cash (Debt)	-5,622	-7,213	-7,860	-11,003	-12,534	-8,379
Net Cash Per Share	-17.21	-20.43	-19.85	-27.03	-30.80	-20.24
Filing Date Shares Outstanding	316.59	332.48	371.15	409.3	408.56	409.34
Total Common Shares Outstanding	316.58	333.3	372.13	409.2	408.41	409.29
Working Capital	8,678	9,419	6,672	4,314	6,561	5,809
Book Value Per Share	79.77	79.05	63.31	45.04	46.04	53.27
Tangible Book Value	25,253	25,903	23,099	17,952	18,293	21,260
Tangible Book Value Per Share	79.77	77.72	62.07	43.87	44.79	51.94
Land	-	505	499	494	485	476
Buildings	-	1,137	1,095	1,055	1,038	1,015
Construction In Progress	-	689	1,324	1,862	2,399	1,731

Source: S&P Capital IQ. Standard template. Financial Sources.