Valero Energy Corporation
VLO
$162.49
-$4.79-2.86%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.42B | 5.83B | 5.08B | 5.52B | 4.86B |
| Total Receivables | 12.53B | 11.65B | 10.42B | 9.07B | 11.92B |
| Inventory | 7.58B | 7.51B | 6.96B | 7.46B | 6.75B |
| Prepaid Expenses | 689.00M | 667.00M | 771.00M | 671.00M | 600.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 913.00M | 469.00M | 616.00M | -- |
| Total Current Assets | 26.22B | 26.58B | 23.70B | 23.34B | 24.13B |
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| Total Current Assets | 26.22B | 26.58B | 23.70B | 23.34B | 24.13B |
| Net Property, Plant & Equipment | 31.35B | 30.25B | 30.57B | 30.78B | 32.09B |
| Long-term Investments | 260.00M | -- | -- | -- | 260.00M |
| Goodwill | 260.00M | -- | -- | -- | 260.00M |
| Total Other Intangibles | 183.00M | -- | -- | -- | 202.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33B | 6.35B | 6.40B | 6.06B | 3.57B |
| Total Assets | 63.06B | 63.18B | 60.67B | 60.18B | 60.98B |
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| Total Accounts Payable | 12.57B | 13.34B | 10.83B | 10.50B | 12.73B |
| Total Accrued Expenses | 2.29B | 2.60B | 2.52B | 2.69B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77B | 1.33B | 1.19B | 1.26B | 1.42B |
| Total Finance Division Other Current Liabilities | 177.00M | 316.00M | 408.00M | 921.00M | 970.00M |
| Total Other Current Liabilities | 177.00M | 316.00M | 408.00M | 921.00M | 970.00M |
| Total Current Liabilities | 16.80B | 17.59B | 14.95B | 15.37B | 17.46B |
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| Total Current Liabilities | 16.80B | 17.59B | 14.95B | 15.37B | 17.46B |
| Long-Term Debt | 8.02B | 7.82B | 7.79B | 10.17B | 8.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.85B | 2.29B | 2.34B | -- | 2.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86B | 7.42B | 7.60B | 7.57B | 6.75B |
| Total Liabilities | 34.53B | 35.12B | 32.67B | 33.11B | 35.51B |
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| Common Stock & APIC | 6.91B | 6.91B | 6.90B | 6.88B | 6.87B |
| Retained Earnings | 45.63B | 44.77B | 42.51B | 40.94B | 38.25B |
| Treasury Stock & Other | -26.19B | -25.71B | -23.56B | -22.84B | -21.56B |
| Total Common Equity | 26.35B | 25.98B | 25.85B | 24.98B | 23.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.35B | 25.98B | 25.85B | 24.98B | 23.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18B | 2.08B | 2.14B | 2.09B | 1.91B |
| Total Equity | 28.52B | 28.06B | 27.99B | 27.07B | 25.47B |
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