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Report an ErrorQuarterly report 2024-Q2
added 07-25-2024
Valero Energy Corporation Balance Sheet 2011-2024 | VLO
Annual Balance Sheet Valero Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.15 B | 5.98 B | 8.8 B | 10.9 B | 7.09 B | 6.13 B | 3.02 B | 3.18 B | 3.26 B | 2.7 B | 2.27 B | 5.33 B | 6.72 B |
Long Term Debt |
9.22 B | 10.5 B | 12.6 B | 14 B | 9.18 B | 8.87 B | 8.75 B | 7.89 B | 7.25 B | 5.78 B | 6.26 B | 6.46 B | - |
Long Term Debt Current |
360 M | 311 M | 315 M | 285 M | 331 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 18.2 B | 16.7 B | 16.2 B | 17 B | 15.6 B | 14.3 B | 14.2 B | 14.5 B | 13.6 B |
Total Current Liabilities |
16.8 B | 17.5 B | 16.9 B | 9.28 B | 13.2 B | 10.7 B | 11.1 B | 8.33 B | 7.36 B | 9.98 B | 13.1 B | 11.9 B | 12.7 B |
Total Liabilities |
- | - | - | - | 31.3 B | 27.4 B | 27.3 B | 25.3 B | 23 B | 24.3 B | 27.3 B | 26.4 B | 26.3 B |
Deferred Revenue |
40 M | 129 M | 78 M | 5.28 B | 55 M | - | - | - | - | - | - | - | - |
Retained Earnings |
45.6 B | 38.2 B | 28.3 B | 29 B | 32 B | 31 B | 29.2 B | 26.4 B | 25.2 B | 22 B | 19 B | 17 B | 15.3 B |
Total Assets |
63.1 B | 61 B | 57.9 B | 51.8 B | 53.9 B | 50.2 B | 50.2 B | 46.2 B | 44.3 B | 45.6 B | 47.3 B | 44.5 B | 42.8 B |
Cash and Cash Equivalents |
5.42 B | 4.86 B | 4.12 B | 3.31 B | 2.58 B | 2.98 B | 5.85 B | 4.82 B | 4.11 B | 3.69 B | 4.29 B | 1.72 B | 1.02 B |
Book Value |
63.1 B | 61 B | 57.9 B | 51.8 B | 22.5 B | 22.7 B | 22.9 B | 20.9 B | 21.4 B | 21.2 B | 19.9 B | 18.1 B | 16.4 B |
Total Shareholders Equity |
26.3 B | 23.6 B | 19.8 B | 19.6 B | 21.8 B | 21.7 B | 22 B | 20 B | 20.5 B | 20.7 B | 19.5 B | 18 B | 16.4 B |
All numbers in USD currency
Quarterly Balance Sheet Valero Energy Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.75 B | 10 B | 10.1 B | 10.1 B | 10.2 B | 10.5 B | 10.6 B | - | 11.9 B | 12.6 B | 13.1 B | 13.6 B | 13 B | 13 B | 13 B | 10.4 B | 9.25 B | 8.88 B | 8.88 B | 8.88 B | 8.88 B | 8.5 B | 8.5 B | 8.5 B | 8.5 B | 8.31 B | 8.31 B | 8.31 B | 8.31 B | 7.93 B | 7.93 B | 7.93 B | 7.93 B | 7.25 B | 7.29 B | 7.29 B | 7.29 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 7 B | 7 B | 7 B | 7 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 78 M | - | - | - | 55 M | - | - | - | 55 M | - | - | - | 31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
47.1 B | 46.5 B | 44.8 B | 42.5 B | 40.9 B | 38.2 B | 35.5 B | - | 28.8 B | 28.3 B | 27.7 B | 27.6 B | 27.8 B | 29 B | 29 B | 29 B | 29 B | 32 B | 32 B | 32 B | 32 B | 31 B | 31 B | 31 B | 31 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 26.4 B | 26.4 B | 26.4 B | 26.4 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B | 22 B | 22 B | 22 B | 22 B | 19 B | 19 B | 19 B | 19 B | 17 B | 17 B | 17 B | 17 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B |
Total Assets |
63.6 B | 62.6 B | 63.2 B | 60.7 B | 60.2 B | 61 B | 59.3 B | - | 60.4 B | 57.9 B | 54.7 B | 55.5 B | 53.6 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B | 53.9 B | 53.9 B | 53.9 B | 53.9 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 46.2 B | 46.2 B | 46.2 B | 46.2 B | 44.2 B | 44.2 B | 44.2 B | 44.2 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 44.5 B | 44.5 B | 44.5 B | 44.5 B | 42.8 B | 42.8 B | 42.8 B | 42.8 B |
Cash and Cash Equivalents |
5.25 B | 4.92 B | 5.83 B | 5.08 B | 5.52 B | 4.86 B | 3.97 B | 5.39 B | 2.64 B | 4.12 B | 3.5 B | 3.57 B | 2.25 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B |
Book Value |
63.6 B | 62.6 B | 63.2 B | 60.7 B | 60.2 B | 61 B | 59.3 B | - | 60.4 B | 57.9 B | 54.7 B | 55.5 B | 53.6 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B | 53.9 B | 53.9 B | 53.9 B | 53.9 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 46.2 B | 46.2 B | 46.2 B | 46.2 B | 44.2 B | 44.2 B | 44.2 B | 44.2 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 44.5 B | 44.5 B | 44.5 B | 44.5 B | 42.8 B | 42.8 B | 42.8 B | 42.8 B |
Total Shareholders Equity |
25.4 B | 26.1 B | 26 B | 28 B | 27.1 B | 23.6 B | 23.7 B | 22.7 B | 20.4 B | 18.4 B | 18.6 B | 17.7 B | 17.8 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 22 B | 22 B | 22 B | 22 B | 20 B | 20 B | 20 B | 20 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 18 B | 18 B | 18 B | 18 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B |
All numbers in USD currency