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	-	4,657	5,424	4,862	4,122
Cash & Short-Term Investments	4,764	4,657	5,424	4,862	4,122
Cash Growth	2.30%	-14.14%	11.56%	17.95%	24.42%
Accounts Receivable	-	9,731	11,038	10,761	9,968
Other Receivables	-	977	1,487	1,158	410
Receivables	-	10,708	12,525	11,919	10,378
Inventory	-	7,761	7,583	6,752	6,265
Prepaid Expenses	-	611	689	600	400
Total Current Assets	-	23,737	26,221	24,133	21,165
Property, Plant & Equipment	-	30,412	31,345	32,092	32,131
Long-Term Investments	-	695	713	724	734
Goodwill	-	260	260	260	260
Other Intangible Assets	-	151	183	202	218
Long-Term Deferred Charges	-	2,689	2,382	2,139	1,853
Other Long-Term Assets	-	2,199	1,952	1,432	1,527
Total Assets	-	60,143	63,056	60,982	57,888
Accounts Payable	-	12,092	12,567	12,728	12,495
Accrued Expenses	-	2,030	2,292	2,343	2,321
Current Portion of Long-Term Debt	-	499	1,197	861	1,110
Current Portion of Leases	-	622	569	559	469
Current Income Taxes Payable	-	170	137	841	378
Current Unearned Revenue	-	82	40	129	78
Total Current Liabilities	-	15,495	16,802	17,461	16,851
Long-Term Debt	-	7,586	8,021	8,380	10,840
Long-Term Leases	-	2,833	2,850	2,922	2,706
Pension & Post-Retirement Benefits	-	423	476	448	601
Long-Term Deferred Tax Liabilities	-	5,267	5,349	5,217	5,210
Other Long-Term Liabilities	-	1,018	1,034	1,086	1,863
Total Liabilities	-	32,622	34,532	35,514	38,071
Common Stock	-	7	7	7	7
Additional Paid-In Capital	-	6,939	6,901	6,863	6,827
Retained Earnings	-	47,016	45,630	38,247	28,281
Treasury Stock	-	-28,178	-25,322	-20,197	-15,677
Comprehensive Income & Other	-	-1,272	-870	-1,359	-1,008
Total Common Equity	23,754	24,512	26,346	23,561	18,430
Minority Interest	-	3,009	2,178	1,907	1,387
Shareholders' Equity	26,746	27,521	28,524	25,468	19,817
Total Liabilities & Equity	-	60,143	63,056	60,982	57,888
Total Debt	10,581	11,540	12,637	12,722	15,125
Net Cash (Debt)	-5,817	-6,883	-7,213	-7,860	-11,003
Net Cash Per Share	-18.83	-21.38	-20.43	-19.85	-27.03
Filing Date Shares Outstanding	305.01	314.98	332.48	371.15	409.3
Total Common Shares Outstanding	305.01	314.86	333.3	372.13	409.2
Working Capital	-	8,242	9,419	6,672	4,314
Book Value Per Share	77.88	77.85	79.05	63.31	45.04
Tangible Book Value	23,754	24,101	25,903	23,099	17,952
Tangible Book Value Per Share	77.88	76.54	77.72	62.07	43.87
Land	-	500	505	499	494
Buildings	-	1,147	1,137	1,095	1,055
Construction In Progress	-	604	689	1,324	1,862

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.