Valero Energy Corporation
VLO
$140.21
-$3.00-2.10%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97B | 5.39B | 2.64B | 4.12B | 3.50B |
| Total Receivables | 10.48B | 13.29B | 11.22B | 10.38B | 7.84B |
| Inventory | 6.63B | 7.15B | 7.17B | 6.27B | 6.23B |
| Prepaid Expenses | 518.00M | 431.00M | 421.00M | 400.00M | 438.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.15B | 1.86B | -- | 789.00M |
| Total Current Assets | 22.70B | 27.41B | 23.31B | 21.17B | 18.79B |
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| Total Current Assets | 22.70B | 27.41B | 23.31B | 21.17B | 18.79B |
| Net Property, Plant & Equipment | 30.51B | 30.75B | 30.88B | 32.13B | 30.44B |
| 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 | 6.13B | 6.18B | 6.21B | 3.38B | 5.46B |
| Total Assets | 59.33B | 64.35B | 60.40B | 57.89B | 54.69B |
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| Total Accounts Payable | 13.00B | 16.64B | 15.24B | 12.50B | 9.82B |
| Total Accrued Expenses | 2.47B | 2.58B | 2.45B | 2.32B | 3.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 1.02B | 1.30B | 1.58B | 1.16B |
| Total Finance Division Other Current Liabilities | 754.00M | 1.73B | 803.00M | 456.00M | 316.00M |
| Total Other Current Liabilities | 754.00M | 1.73B | 803.00M | 456.00M | 316.00M |
| Total Current Liabilities | 17.24B | 21.97B | 19.79B | 16.85B | 14.31B |
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| Total Current Liabilities | 17.24B | 21.97B | 19.79B | 16.85B | 14.31B |
| Long-Term Debt | 10.57B | 11.86B | 11.87B | 10.84B | 13.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.71B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.81B | 7.79B | 8.34B | 7.67B | 8.72B |
| Total Liabilities | 35.61B | 41.61B | 39.99B | 38.07B | 36.10B |
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| Common Stock & APIC | 6.87B | 6.85B | 6.84B | 6.83B | 6.84B |
| Retained Earnings | 35.51B | 33.08B | 28.79B | 28.28B | 27.67B |
| Treasury Stock & Other | -20.46B | -18.96B | -16.80B | -16.69B | -17.03B |
| Total Common Equity | 21.91B | 20.97B | 18.82B | 18.43B | 17.48B |
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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 | 21.91B | 20.97B | 18.82B | 18.43B | 17.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80B | 1.76B | 1.59B | 1.39B | 1.11B |
| Total Equity | 23.72B | 22.73B | 20.41B | 19.82B | 18.59B |
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