Valero Energy Corporation
VLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,657 | $5,424 | $4,862 | $4,122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,708 | $12,525 | $11,919 | $10,378 |
| Inventory | $7,761 | $7,583 | $6,752 | $6,265 |
| Other Curr. Assets | $611 | $689 | $600 | $400 |
| Total Curr. Assets | $23,737 | $26,221 | $24,133 | $21,165 |
| Property Plant & Equip (Net) | $30,412 | $31,345 | $32,092 | $32,131 |
| Goodwill | $260 | $260 | $260 | $260 |
| Intangibles | $151 | $183 | $202 | $218 |
| Long-Term Investments | $695 | $713 | $724 | $734 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,888 | $4,334 | $3,571 | $3,380 |
| Total NC Assets | $36,406 | $36,835 | $36,849 | $36,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,143 | $63,056 | $60,982 | $57,888 |
| Liabilities | – | – | – | – |
| Payables | $12,092 | $12,567 | $12,728 | $12,495 |
| Short-Term Debt | $1,121 | $1,766 | $1,420 | $1,579 |
| Tax Payable | $1,530 | $1,589 | $2,409 | $1,839 |
| Deferred Revenue | $82 | $40 | $129 | $78 |
| Other Curr. Liab. | $670 | $840 | $775 | $860 |
| Total Curr. Liab. | $15,495 | $16,802 | $17,461 | $16,851 |
| LT Debt | $10,419 | $10,871 | $11,302 | $13,546 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,267 | $5,349 | $5,217 | $5,210 |
| Other NC Liab. | $1,441 | $1,510 | $1,534 | $2,464 |
| Total NC Liab. | $17,127 | $17,730 | $18,053 | $21,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,077 | $1,113 | $1,087 | $1,255 |
| Total Liabilities | $32,622 | $34,532 | $35,514 | $38,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $47,016 | $45,630 | $38,247 | $28,281 |
| AOCI | -$1,272 | -$870 | -$1,359 | -$1,008 |
| Other Equity | -$21,239 | -$18,421 | -$13,334 | -$8,850 |
| Total Equity | $24,512 | $26,346 | $23,561 | $18,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,009 | $2,178 | $1,907 | $1,387 |
| Total Liab. & Tot. Equity | $60,143 | $63,056 | $60,982 | $57,888 |
| Net Debt | $6,883 | $7,213 | $7,860 | $11,003 |