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Valero Energy Corporation (VLO)

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165.90 +2.01    +1.23%
22/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
166.03
+0.13
+0.08%
9:46:36 - Real-time Data
  • Volume: 2,097,738
  • Bid/Ask: 155.50 / 170.00
  • Day's Range: 162.36 - 167.29
Type:  Equity
Market:  United States
Valero Energy 165.90 +2.01 +1.23%

VLO Balance Sheet

 
Assess the latest Valero balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VLO Annual Report data, financial summaries and charts are available for Valero Energy Corporation investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 26221 26577 23695 23335
Cash and Short Term Investments 5424 5831 5075 5521
Cash - - - -
Cash & Equivalents 5424 5831 5075 5521
Short Term Investments - - - -
Total Receivables, Net 12525 11653 10419 9072
Accounts Receivables - Trade, Net 11038 11653 10419 9072
Total Inventory 7583 7513 6961 7455
Prepaid Expenses 689 667 771 671
Other Current Assets, Total - 913 469 616
Total Assets 63056 63175 60667 60177
Property/Plant/Equipment, Total - Net 31345 30253 30570 30780
Property/Plant/Equipment, Total - Gross 52804 51208 51125 50828
Accumulated Depreciation, Total -21459 -20955 -20555 -20048
Goodwill, Net 260 - - -
Intangibles, Net 183 - - -
Long Term Investments 713 - - -
Note Receivable - Long Term 1487 - - -
Other Long Term Assets, Total 1952 - - -
Other Assets, Total -2560 3118 3413 5061
Total Current Liabilities 16802 17592 14948 15365
Accounts Payable 12567 13342 10825 10498
Payable/Accrued - - - -
Accrued Expenses 2292 2600 2522 2688
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1766 1334 1193 1258
Other Current liabilities, Total 177 316 408 921
Total Liabilities 34532 35118 32673 33110
Total Long Term Debt 10118 10107 10130 10173
Long Term Debt 8021 7816 7793 10173
Capital Lease Obligations 2097 2291 2337 -
Deferred Income Tax 5349 5231 5382 5280
Minority Interest 2178 2082 2143 2090
Other Liabilities, Total 71 106 70 183
Total Equity 28524 28057 27994 27067
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7 7 7 7
Additional Paid-In Capital 6901 6900 6889 6877
Retained Earnings (Accumulated Deficit) 45630 44774 42512 40935
Treasury Stock - Common -25322 -24381 -22586 -21637
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1308 757 1172 885
Total Liabilities & Shareholders' Equity 63056 63175 60667 60177
Total Common Shares Outstanding 333.3 340.45 353.12 361.52
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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VLO Price Commentary

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