Valero Energy Corporation (VLO)

Valero Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,917	5,424	4,862	4,122	3,313	2,583
Cash & Cash Equivalents	4,917	5,424	4,862	4,122	3,313	2,583
Cash Growth	-10.94%	11.56%	17.95%	24.42%	28.26%	-13.38%
Receivables	12,150	12,525	11,919	10,378	6,109	8,988
Inventory	7,912	7,583	6,752	6,265	6,038	7,013
Other Current Assets	695	689	600	400	384	385
Total Current Assets	25,674	26,221	24,133	21,165	15,844	18,969
Property, Plant & Equipment	30,072	30,209	30,978	30,847	30,389	29,264
Other Long-Term Assets	6,828	6,626	5,871	5,876	5,541	5,631
Total Long-Term Assets	36,900	36,835	36,849	36,723	35,930	34,895
Total Assets	62,574	63,056	60,982	57,888	51,774	53,864
Accounts Payable	12,458	12,567	12,728	12,495	6,082	10,205
Current Debt	853	1,406	1,109	1,264	723	494
Other Current Liabilities	2,838	2,829	3,624	3,092	2,478	2,461
Total Current Liabilities	16,149	16,802	17,461	16,851	9,283	13,160
Long-Term Debt	10,044	10,118	10,526	12,606	13,954	9,178
Other Long-Term Liabilities	7,557	7,612	7,527	8,614	8,895	8,990
Total Long-Term Liabilities	17,601	17,730	18,053	21,220	22,849	18,168
Total Liabilities	33,750	34,532	35,514	38,071	32,132	31,328
Total Debt	10,897	11,524	11,635	13,870	14,677	9,672
Debt Growth	-4.67%	-0.95%	-16.11%	-5.50%	51.75%	6.18%
Retained Earnings	46,519	45,630	38,247	28,281	28,953	31,974
Comprehensive Income	-1,055	-870	-1,359	-1,008	-1,254	-1,351
Shareholders' Equity	26,057	26,346	23,561	18,430	18,801	21,803
Net Cash / Debt	-5,980	-6,100	-6,773	-9,748	-11,364	-7,089
Net Cash Per Share	-18.07	-17.28	-17.10	-23.95	-27.92	-17.12
Working Capital	9,525	9,419	6,672	4,314	6,561	5,809
Book Value Per Share	78.72	74.64	59.65	45.28	46.19	52.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).