Valero Energy Corporation (LON:0LK6)
London flag London · Delayed Price · Currency is GBP · Price in USD
113.11
-1.45 (-1.26%)
At close: Apr 24, 2025

Valero Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,6344,6575,4244,8624,1223,313
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Cash & Short-Term Investments
4,6344,6575,4244,8624,1223,313
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Cash Growth
-5.76%-14.14%11.56%17.95%24.42%28.26%
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Accounts Receivable
11,2049,73111,03810,7619,9684,807
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Other Receivables
-9771,4871,1584101,302
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Receivables
11,20410,70812,52511,91910,3786,109
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Inventory
7,1197,7617,5836,7526,2656,038
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Prepaid Expenses
599611689600400384
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Other Current Assets
34-----
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Total Current Assets
23,59023,73726,22124,13321,16515,844
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Property, Plant & Equipment
28,54930,41231,34532,09232,13131,593
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Long-Term Investments
691695713724734972
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Goodwill
-260260260260260
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Other Intangible Assets
-151183202218248
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Long-Term Deferred Charges
-2,6892,3822,1391,8531,703
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Other Long-Term Assets
6,3472,1991,9521,4321,5271,154
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Total Assets
59,17760,14363,05660,98257,88851,774
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Accounts Payable
11,98212,09212,56712,72812,4956,082
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Accrued Expenses
2,3952,0302,2922,3432,3212,026
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Current Portion of Long-Term Debt
5424991,1978611,110603
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Current Portion of Leases
-622569559469405
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Current Income Taxes Payable
167170137841378112
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Current Unearned Revenue
5782401297855
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Total Current Liabilities
15,14315,49516,80217,46116,8519,283
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Long-Term Debt
7,9867,5868,0218,38010,84012,410
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Long-Term Leases
2,3262,8332,8502,9222,7062,429
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Long-Term Deferred Tax Liabilities
4,9515,2675,3495,2175,2105,275
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Other Long-Term Liabilities
2,4561,0181,0341,0861,8631,857
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Total Liabilities
32,86232,62234,53235,51438,07132,132
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Common Stock
777777
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Additional Paid-In Capital
6,9446,9396,9016,8636,8276,814
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Retained Earnings
46,06547,01645,63038,24728,28128,953
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Treasury Stock
-28,417-28,178-25,322-20,197-15,677-15,719
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Comprehensive Income & Other
-1,109-1,272-870-1,359-1,008-1,254
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Total Common Equity
23,49024,51226,34623,56118,43018,801
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Minority Interest
2,8253,0092,1781,9071,387841
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Shareholders' Equity
26,31527,52128,52425,46819,81719,642
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Total Liabilities & Equity
59,17760,14363,05660,98257,88851,774
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Total Debt
10,85411,54012,63712,72215,12515,847
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Net Cash (Debt)
-6,220-6,883-7,213-7,860-11,003-12,534
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Net Cash Per Share
-19.58-21.38-20.43-19.85-27.03-30.80
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Filing Date Shares Outstanding
313.21314.98332.48371.15409.3408.56
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Total Common Shares Outstanding
313.2314.86333.3372.13409.2408.41
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Working Capital
8,4478,2429,4196,6724,3146,561
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Book Value Per Share
75.0077.8579.0563.3145.0446.04
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Tangible Book Value
23,49024,10125,90323,09917,95218,293
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Tangible Book Value Per Share
75.0076.5477.7262.0743.8744.79
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Land
-500505499494485
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Buildings
-1,1471,1371,0951,0551,038
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Construction In Progress
-6046891,3241,8622,399
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.