B
Valero Energy Corporation
VLO
NYSE
$106.85 -$0.39-0.36% Volume5,208 09/30/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 5.39B 2.64B 4.12B 3.50B 3.57B
Total Receivables 13.29B 11.22B 10.38B 7.84B 8.56B
Inventory 7.15B 7.17B 6.27B 6.23B 6.10B
Prepaid Expenses 431.00M 421.00M 400.00M 438.00M 565.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.15B 1.86B -- 789.00M 572.00M
Total Current Assets 27.41B 23.31B 21.17B 18.79B 19.37B

Total Current Assets 27.41B 23.31B 21.17B 18.79B 19.37B
Net Property, Plant & Equipment 30.75B 30.88B 32.13B 30.44B 30.46B
Long-term Investments -- -- 260.00M -- --
Goodwill -- -- 260.00M -- --
Total Other Intangibles -- -- 218.00M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.18B 6.21B 3.38B 5.46B 5.62B
Total Assets 64.35B 60.40B 57.89B 54.69B 55.46B

Total Accounts Payable 16.64B 15.24B 12.50B 9.82B 10.17B
Total Accrued Expenses 2.58B 2.45B 2.32B 3.02B 2.77B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.02B 1.30B 1.58B 1.16B 1.04B
Total Finance Division Other Current Liabilities 1.73B 803.00M 456.00M 316.00M 228.00M
Total Other Current Liabilities 1.73B 803.00M 456.00M 316.00M 228.00M
Total Current Liabilities 21.97B 19.79B 16.85B 14.31B 14.21B

Total Current Liabilities 21.97B 19.79B 16.85B 14.31B 14.21B
Long-Term Debt 11.86B 11.87B 10.84B 13.07B 13.64B
Short-term Debt -- -- -- -- --
Capital Leases -- -- 2.71B -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.79B 8.34B 7.67B 8.72B 8.90B
Total Liabilities 41.61B 39.99B 38.07B 36.10B 36.75B

Common Stock & APIC 6.85B 6.84B 6.83B 6.84B 6.83B
Retained Earnings 33.08B 28.79B 28.28B 27.67B 27.61B
Treasury Stock & Other -18.96B -16.80B -16.69B -17.03B -16.79B
Total Common Equity 20.97B 18.82B 18.43B 17.48B 17.65B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 20.97B 18.82B 18.43B 17.48B 17.65B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.76B 1.59B 1.39B 1.11B 1.05B
Total Equity 22.73B 20.41B 19.82B 18.59B 18.70B

Weiss Ratings