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Valero Energy Corporation (VLO)

Stock Price: $43.92 USD -0.66 (-1.48%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $44.02 +0.10 (0.23%) Sep 25, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,5832,9825,8504,8164,1143,6894,2921,7231,0243,3348251,0712,4951,62146688841340934614.6060.0911.209.940.01-
Cash & Cash Equivalents2,5832,9825,8504,8164,1143,6894,2921,7231,0243,3348251,0712,4951,62146688841340934614.6060.0911.209.940.010.00
Cash Growth-13.38%-49.03%21.47%17.06%11.52%-14.05%149.1%68.26%-69.29%304.12%-22.97%-57.07%53.92%247.85%-47.52%115.06%0.9%18.27%2270.51%-75.71%436.54%12.72%99250%--
Receivables8,9047,3456,9225,9014,4645,8798,7518,1678,7064,5833,7792,8957,6914,3843,5641,8391,3281,558771586373283366162-
Inventory7,0136,5326,3845,7095,8986,6235,7585,9735,6234,9474,5784,6204,0733,9794,0392,3181,9131,4361,453540298316369160-
Other Current Assets4698161563744224234765976196541,7408647281,8472772191641331,56614592.8428.6543.4229.510.00
Total Current Assets18,96917,67519,31216,80014,89816,61419,27716,46015,97213,51810,9229,45014,98711,8318,3465,2643,8173,5364,1361,285824640789352-
Property, Plant & Equipment29,26428,84827,48026,47226,70326,73525,70726,30025,17722,66921,61521,42121,56020,18017,85610,3178,1957,4127,2172,6771,9141,9591,5931,232-
Long-Term Investments--------------327265265--------
Goodwill and Intangibles-------2132272242272244,3094,4065,2242,7122,7222,9212,54459.14-----
Other Long-Term Assets5,6313,6323,3662,9012,6262,2012,2761,5041,4071,2102,8083,3221,8661,3361,0458346655965022872421271114020.00
Total Long-Term Assets34,89532,48030,84629,37329,32928,93627,98328,01726,81124,10324,65024,96727,73525,92224,45214,12811,84710,92910,2643,0232,1562,0861,7041,634-
Total Assets53,86450,15550,15846,17344,22745,55047,26044,47742,78337,62135,57234,41742,72237,75332,79819,39215,66414,46514,4004,3082,9792,7262,4931,986-
Accounts Payable10,2058,5948,3486,3574,9076,7609,9319,3489,4726,4415,8254,3239,5876,8415,5632,9632,2881,8253,445807617283414192-
Current Debt4942381221151276063035861,009822237312392475222412-47750627.00-16012283.77-
Other Current Liabilities2,4611,8922,6011,8561,9602,6142,8891,9952,2271,5211,7471,5741,9351,5441,5901,15977670580220510254.5660.9825.260.00
Total Current Liabilities13,16010,72411,0718,3286,9949,98013,12311,92912,7088,7847,8096,20911,9148,8607,3754,5343,0643,0074,7531,039719498597301-
Long-Term Debt9,1788,8718,7507,8867,2085,7806,2616,4636,7327,5157,1636,2646,4704,6195,1563,9014,2454,8673,1781,215785822430353-
Other Long-Term Liabilities8,9907,8297,4379,1058,6718,5467,9307,9906,8986,2975,8756,3245,8315,6695,2173,1592,6202,2842,2675273903203072560.00
Total Long-Term Liabilities18,16816,70016,18716,99115,87914,32614,19114,45313,63013,81213,03812,58812,30110,28810,3737,0606,8657,1505,4441,7421,1761,143737609-
Total Liabilities31,32827,42427,25825,31922,87324,30627,31426,38226,33822,59620,84718,79724,21519,14817,74811,5949,92910,15710,1972,7811,8951,6401,334910-
Total Debt9,6729,1098,8728,0017,3356,3866,5647,0497,7418,3377,4006,5766,8625,0945,3784,3134,2455,3433,6841,242785982552437-
Debt Growth6.18%2.67%10.89%9.08%14.86%-2.71%-6.88%-8.94%-7.15%12.66%12.53%-4.17%34.71%-5.28%24.69%1.6%-20.55%45.06%196.6%58.11%-20.04%77.9%26.34%--
Common Stock-8,820-7,870-6,269-4,932-3,728-1,0021408921,0181,2491,1823121,0206,3898,0424,3704,0833,3963,3201,2051,0881,1031,1115790.00
Retained Earnings31,97431,04429,20026,36625,18822,04618,97017,03215,30913,38813,17815,48416,91411,9516,6733,1991,483914864322-3.33-17.6247.63497-
Comprehensive Income-1,351-1,507-940-1,410-933-36735010896.00388365-176573265335229170-1.1018.10------
Shareholders' Equity21,80321,66721,99120,02420,52720,67719,46018,03216,42315,02514,72515,62018,50718,60515,0507,7985,7354,3084,2031,5271,0851,0851,1591,076-
Total Liabilities and Equity53,13149,09149,24945,34343,40044,98346,77444,41442,76137,62135,57234,41742,72237,75332,79819,39215,66414,46514,4004,3082,9792,7262,4931,9860.00
Net Cash / Debt-7,089-6,127-3,022-3,185-3,221-2,697-2,272-5,326-6,717-5,003-6,575-5,505-4,367-3,473-4,912-3,425-3,832-4,934-3,338-1,227-725-971-542-4370.00
Net Cash / Debt Growth15.7%102.75%-5.12%-1.12%19.43%18.71%-57.34%-20.71%34.26%-23.91%19.44%26.06%25.74%-29.3%43.42%-10.63%-22.33%47.84%171.93%69.2%-25.31%79.09%24.07%--
Net Cash Per Share-17.16-14.38-6.84-6.91-6.48-5.13-4.19-9.68-11.93-8.89-12.15-10.51-7.73-5.68-8.95-6.72-8.35-11.66-13.75-5.24-3.23-4.33-2.62-2.490.00
Working Capital5,8096,9518,2418,4727,9046,6346,1544,5313,2644,7343,1133,2413,0732,971971730753530-61724610514219251.27-
Book Value Per Share52.7950.8649.7543.4441.3039.3135.9032.7929.1726.6927.2229.8132.7630.4527.4115.2912.5010.1817.316.534.844.845.616.12-