- $53.91bn
- $62.72bn
- $129.88bn
- 81
- 66
- 95
- 96
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 |