Valero Energy Corporation (LON:0LK6)
London flag London · Delayed Price · Currency is GBP · Price in USD
133.34
-0.85 (-0.63%)
At close: Aug 7, 2025

Valero Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,5374,6575,4244,8624,1223,313
Upgrade
Cash & Short-Term Investments
4,5374,6575,4244,8624,1223,313
Upgrade
Cash Growth
-13.51%-14.14%11.56%17.95%24.42%28.26%
Upgrade
Accounts Receivable
10,2069,73111,03810,7619,9684,807
Upgrade
Other Receivables
-9771,4871,1584101,302
Upgrade
Receivables
10,20610,70812,52511,91910,3786,109
Upgrade
Inventory
7,5387,7617,5836,7526,2656,038
Upgrade
Prepaid Expenses
656611689600400384
Upgrade
Other Current Assets
867-----
Upgrade
Total Current Assets
23,80423,73726,22124,13321,16515,844
Upgrade
Property, Plant & Equipment
28,23630,41231,34532,09232,13131,593
Upgrade
Long-Term Investments
690695713724734972
Upgrade
Goodwill
-260260260260260
Upgrade
Other Intangible Assets
-151183202218248
Upgrade
Long-Term Deferred Charges
6,7032,6892,3822,1391,8531,703
Upgrade
Other Long-Term Assets
-2,1991,9521,4321,5271,154
Upgrade
Total Assets
59,43360,14363,05660,98257,88851,774
Upgrade
Accounts Payable
11,49912,09212,56712,72812,4956,082
Upgrade
Accrued Expenses
2,6762,0302,2922,3432,3212,026
Upgrade
Current Portion of Long-Term Debt
3824991,1978611,110603
Upgrade
Current Portion of Leases
-622569559469405
Upgrade
Current Income Taxes Payable
57170137841378112
Upgrade
Current Unearned Revenue
5982401297855
Upgrade
Other Current Liabilities
4-----
Upgrade
Total Current Liabilities
14,67715,49516,80217,46116,8519,283
Upgrade
Long-Term Debt
7,9887,5868,0218,38010,84012,410
Upgrade
Long-Term Leases
2,2772,8332,8502,9222,7062,429
Upgrade
Long-Term Deferred Tax Liabilities
5,0485,2675,3495,2175,2105,275
Upgrade
Other Long-Term Liabilities
2,4961,0181,0341,0861,8631,857
Upgrade
Total Liabilities
32,48632,62234,53235,51438,07132,132
Upgrade
Common Stock
777777
Upgrade
Additional Paid-In Capital
6,9566,9396,9016,8636,8276,814
Upgrade
Retained Earnings
46,42547,01645,63038,24728,28128,953
Upgrade
Treasury Stock
-28,757-28,178-25,322-20,197-15,677-15,719
Upgrade
Comprehensive Income & Other
-553-1,272-870-1,359-1,008-1,254
Upgrade
Total Common Equity
24,07824,51226,34623,56118,43018,801
Upgrade
Minority Interest
2,8693,0092,1781,9071,387841
Upgrade
Shareholders' Equity
26,94727,52128,52425,46819,81719,642
Upgrade
Total Liabilities & Equity
59,43360,14363,05660,98257,88851,774
Upgrade
Total Debt
10,64711,54012,63712,72215,12515,847
Upgrade
Net Cash (Debt)
-6,110-6,883-7,213-7,860-11,003-12,534
Upgrade
Net Cash Per Share
-19.40-21.38-20.43-19.85-27.03-30.80
Upgrade
Filing Date Shares Outstanding
310.65314.98332.48371.15409.3408.56
Upgrade
Total Common Shares Outstanding
310.65314.86333.3372.13409.2408.41
Upgrade
Working Capital
9,1278,2429,4196,6724,3146,561
Upgrade
Book Value Per Share
77.5177.8579.0563.3145.0446.04
Upgrade
Tangible Book Value
24,07824,10125,90323,09917,95218,293
Upgrade
Tangible Book Value Per Share
77.5176.5477.7262.0743.8744.79
Upgrade
Land
-500505499494485
Upgrade
Buildings
-1,1471,1371,0951,0551,038
Upgrade
Construction In Progress
-6046891,3241,8622,399
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.