Valero Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	5,424	4,862	4,122	3,313	2,583	2,982	5,850	4,816	4,114	3,689	Upgrade
Cash & Cash Equivalents	5,424	4,862	4,122	3,313	2,583	2,982	5,850	4,816	4,114	3,689	Upgrade
Cash Growth	11.56%	17.95%	24.42%	28.26%	-13.38%	-49.03%	21.47%	17.06%	11.52%	-14.05%	Upgrade
Receivables	12,525	11,919	10,378	6,109	8,988	7,345	6,922	5,901	4,464	5,879	Upgrade
Inventory	7,583	6,752	6,265	6,038	7,013	6,532	6,384	5,709	5,898	6,623	Upgrade
Other Current Assets	689	600	400	384	385	816	156	374	422	423	Upgrade
Total Current Assets	26,221	24,133	21,165	15,844	18,969	17,675	19,312	16,800	14,898	16,614	Upgrade
Property, Plant & Equipment	30,209	30,978	30,847	30,389	29,264	28,848	27,480	26,472	26,703	26,735	Upgrade
Other Long-Term Assets	6,626	5,871	5,876	5,541	5,631	3,632	3,366	2,901	2,626	2,201	Upgrade
Total Long-Term Assets	36,835	36,849	36,723	35,930	34,895	32,480	30,846	29,373	29,329	28,936	Upgrade
Total Assets	63,056	60,982	57,888	51,774	53,864	50,155	50,158	46,173	44,227	45,550	Upgrade
Accounts Payable	12,567	12,728	12,495	6,082	10,205	8,594	8,348	6,357	4,907	6,760	Upgrade
Current Debt	1,406	1,109	1,264	723	494	238	122	115	127	606	Upgrade
Other Current Liabilities	2,829	3,624	3,092	2,478	2,461	1,892	2,601	1,856	1,960	2,614	Upgrade
Total Current Liabilities	16,802	17,461	16,851	9,283	13,160	10,724	11,071	8,328	6,994	9,980	Upgrade
Long-Term Debt	10,118	10,526	12,606	13,954	9,178	8,871	8,750	7,886	7,208	5,780	Upgrade
Other Long-Term Liabilities	7,612	7,527	8,614	8,895	8,990	7,829	7,437	9,105	8,671	8,546	Upgrade
Total Long-Term Liabilities	17,730	18,053	21,220	22,849	18,168	16,700	16,187	16,991	15,879	14,326	Upgrade
Total Liabilities	34,532	35,514	38,071	32,132	31,328	27,424	27,258	25,319	22,873	24,306	Upgrade
Total Debt	11,524	11,635	13,870	14,677	9,672	9,109	8,872	8,001	7,335	6,386	Upgrade
Debt Growth	-0.95%	-16.11%	-5.50%	51.75%	6.18%	2.67%	10.89%	9.08%	14.86%	-2.71%	Upgrade
Retained Earnings	45,630	38,247	28,281	28,953	31,974	31,044	29,200	26,366	25,188	22,046	Upgrade
Comprehensive Income	-870	-1,359	-1,008	-1,254	-1,351	-1,507	-940	-1,410	-933	-367	Upgrade
Shareholders' Equity	26,346	23,561	18,430	18,801	21,803	21,667	21,991	20,024	20,527	20,677	Upgrade
Net Cash / Debt	-6,100	-6,773	-9,748	-11,364	-7,089	-6,127	-3,022	-3,185	-3,221	-2,697	Upgrade
Net Cash Per Share	-17.28	-17.10	-23.95	-27.92	-17.12	-14.32	-6.81	-6.86	-6.44	-5.09	Upgrade
Working Capital	9,419	6,672	4,314	6,561	5,809	6,951	8,241	8,472	7,904	6,634	Upgrade
Book Value Per Share	74.64	59.65	45.28	46.19	52.79	50.86	49.75	43.44	41.30	39.31	Upgrade

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).