- $35.66bn
- $44.71bn
- $129.88bn
- 77
- 78
- 63
- 85
Annual balance sheet for Valero Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,313 | 4,122 | 4,862 | 5,424 | 4,657 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,109 | 10,378 | 11,919 | 12,525 | 10,708 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 15,844 | 21,165 | 24,133 | 26,221 | 23,737 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,593 | 32,131 | 32,092 | 31,345 | 30,412 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51,774 | 57,888 | 60,982 | 63,056 | 60,143 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,283 | 16,851 | 17,461 | 16,802 | 15,495 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,973 | 39,458 | 37,421 | 36,710 | 35,631 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 18,801 | 18,430 | 23,561 | 26,346 | 24,512 |
Total Liabilities & Shareholders' Equity | 51,774 | 57,888 | 60,982 | 63,056 | 60,143 |
Total Common Shares Outstanding |