Valero Energy Corporation (VLO)

Valero Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,537	4,657	5,424	4,862	4,122	3,313
Cash & Short-Term Investments	4,537	4,657	5,424	4,862	4,122	3,313
Cash Growth	-13.51%	-14.14%	11.56%	17.95%	24.42%	28.26%
Accounts Receivable	11,073	10,708	12,525	11,919	10,378	6,109
Inventory	7,538	7,761	7,583	6,752	6,265	6,038
Other Current Assets	656	611	689	600	400	384
Total Current Assets	23,804	23,737	26,221	24,133	21,165	15,844
Net Property, Plant & Equipment	28,236	29,314	30,209	30,978	30,847	30,389
Other Long-Term Assets	7,393	7,092	6,626	5,871	5,876	5,541
Total Assets	59,433	60,143	63,056	60,982	57,888	51,774
Accounts Payable	11,499	12,092	12,567	12,728	12,495	6,082
Accrued Expenses	1,288	1,130	1,240	1,215	1,253	994
Current Portion of Long-Term Debt	382	743	1,406	1,109	1,264	723
Other Current Liabilities	1,508	1,530	1,589	2,409	1,839	1,484
Total Current Liabilities	14,677	15,495	16,802	17,461	16,851	9,283
Long-Term Debt	10,265	9,720	10,118	10,526	12,606	13,954
Other Long-Term Liabilities	7,544	7,407	7,612	7,527	8,614	8,895
Total Long-Term Liabilities	17,809	17,127	17,730	18,053	21,220	22,849
Total Liabilities	32,486	32,622	34,532	35,514	38,071	32,132
Common Stock	7	7	7	7	7	7
Treasury Stock	-28,757	-28,178	-25,322	-20,197	-15,677	-15,719
Additional Paid-in Capital	6,956	6,939	6,901	6,863	6,827	6,814
Accumulated Other Comprehensive Income	-553	-1,272	-870	-1,359	-1,008	-1,254
Retained Earnings	46,425	47,016	45,630	38,247	28,281	28,953
Total Common Shareholders' Equity	24,078	24,512	26,346	23,561	18,430	18,801
Minority Interest	2,869	3,009	2,178	1,907	1,387	841
Shareholders' Equity	26,947	27,521	28,524	25,468	19,817	19,642
Total Liabilities & Equity	59,433	60,143	63,056	60,982	57,888	51,774
Total Debt	10,647	10,463	11,524	11,635	13,870	14,677
Net Cash (Debt)	-6,110	-5,806	-6,100	-6,773	-9,748	-11,364
Net Cash Per Share	-19.40	-18.03	-17.28	-17.10	-23.95	-27.92
Book Value	24,078	24,512	26,346	23,561	18,430	18,801
Book Value Per Share	76.44	76.12	74.63	59.50	45.28	46.19
Tangible Book Value	24,078	24,512	26,346	23,561	18,430	18,801
Tangible Book Value Per Share	76.44	76.12	74.63	59.50	45.28	46.19

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q