Valero Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,733	4,688	4,657	5,424	4,862	4,122
Cash & Short-Term Investments	5,733	4,688	4,657	5,424	4,862	4,122
Cash Growth	23.72%	0.67%	-14.14%	11.56%	17.95%	24.42%
Accounts Receivable	13,410	9,877	10,708	12,525	11,919	10,378
Inventory	7,556	7,591	7,761	7,583	6,752	6,265
Other Current Assets	1,126	1,054	611	689	600	400
Total Current Assets	27,825	23,210	23,737	26,221	24,133	21,165
Net Property, Plant & Equipment	27,113	27,617	29,314	30,209	30,978	30,847
Other Long-Term Assets	7,204	7,161	7,092	6,626	5,871	5,876
Total Assets	62,142	57,988	60,143	63,056	60,982	57,888
Accounts Payable	13,403	10,139	12,092	12,567	12,728	12,495
Accrued Expenses	1,313	1,403	1,130	1,240	1,215	1,253
Current Portion of Long-Term Debt	1,026	949	743	1,406	1,109	1,264
Other Current Liabilities	1,910	1,618	1,530	1,589	2,409	1,839
Total Current Liabilities	17,652	14,109	15,495	16,802	17,461	16,851
Long-Term Debt	10,465	9,670	9,720	10,118	10,526	12,606
Other Long-Term Liabilities	7,091	7,604	7,407	7,612	7,527	8,614
Total Long-Term Liabilities	17,556	17,274	17,127	17,730	18,053	21,220
Total Liabilities	35,208	31,383	32,622	34,532	35,514	38,071
Common Stock	7	7	7	7	7	7
Treasury Stock	-31,290	-30,753	-28,178	-25,322	-20,197	-15,677
Additional Paid-in Capital	7,002	6,981	6,939	6,901	6,863	6,827
Accumulated Other Comprehensive Income	-712	-469	-1,272	-870	-1,359	-1,008
Retained Earnings	48,863	47,959	47,016	45,630	38,247	28,281
Total Common Shareholders' Equity	23,870	23,725	24,512	26,346	23,561	18,430
Minority Interest	3,064	2,880	3,009	2,178	1,907	1,387
Shareholders' Equity	26,934	26,605	27,521	28,524	25,468	19,817
Total Liabilities & Equity	62,142	57,988	60,143	63,056	60,982	57,888
Total Debt	11,491	10,619	10,463	11,524	11,635	13,870
Net Cash (Debt)	-5,758	-5,931	-5,806	-6,100	-6,773	-9,748
Net Cash Per Share	-18.85	-19.19	-18.03	-17.28	-17.10	-23.95
Book Value	23,870	23,725	24,512	26,346	23,561	18,430
Book Value Per Share	78.13	76.78	76.12	74.63	59.50	45.28
Tangible Book Value	23,870	23,725	24,512	26,346	23,561	18,430
Tangible Book Value Per Share	78.13	76.78	76.12	74.63	59.50	45.28

SEC Filings: 10-K · 10-Q