Valero Energy Corporation
VLO
$143.74
-$0.84-0.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.63B | 4.66B | 5.18B | 5.25B | 4.92B |
| Total Receivables | 11.20B | 10.71B | 10.12B | 12.45B | 11.21B |
| Inventory | 7.12B | 7.76B | 7.05B | 8.03B | 7.91B |
| Prepaid Expenses | 599.00M | 611.00M | 671.00M | 696.00M | 695.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00M | -- | 951.00M | 696.00M | 938.00M |
| Total Current Assets | 23.59B | 23.74B | 23.98B | 27.12B | 25.67B |
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| Total Current Assets | 23.59B | 23.74B | 23.98B | 27.12B | 25.67B |
| Net Property, Plant & Equipment | 28.55B | 30.41B | 29.68B | 29.77B | 30.07B |
| Long-term Investments | -- | 260.00M | -- | -- | -- |
| Goodwill | -- | 260.00M | -- | -- | -- |
| Total Other Intangibles | -- | 151.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.35B | 4.89B | 6.73B | 6.73B | 6.83B |
| Total Assets | 59.18B | 60.14B | 60.38B | 63.62B | 62.57B |
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| Total Accounts Payable | 11.98B | 12.09B | 11.52B | 14.57B | 12.46B |
| Total Accrued Expenses | 2.40B | 2.03B | 2.53B | 2.52B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 542.00M | 1.12B | 1.02B | 995.00M | 853.00M |
| Total Finance Division Other Current Liabilities | 224.00M | 252.00M | 234.00M | 237.00M | 422.00M |
| Total Other Current Liabilities | 224.00M | 252.00M | 234.00M | 237.00M | 422.00M |
| Total Current Liabilities | 15.14B | 15.50B | 15.30B | 18.32B | 16.15B |
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| Total Current Liabilities | 15.14B | 15.50B | 15.30B | 18.32B | 16.15B |
| Long-Term Debt | 7.99B | 7.59B | 7.34B | 7.36B | 10.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33B | 2.83B | 2.45B | 2.39B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.41B | 6.71B | 7.29B | 7.30B | 7.56B |
| Total Liabilities | 32.86B | 32.62B | 32.38B | 35.37B | 33.75B |
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| Common Stock & APIC | 6.95B | 6.95B | 6.95B | 6.94B | 6.92B |
| Retained Earnings | 46.07B | 47.02B | 47.07B | 47.05B | 46.52B |
| Treasury Stock & Other | -29.53B | -29.45B | -28.77B | -28.55B | -27.39B |
| Total Common Equity | 23.49B | 24.51B | 25.25B | 25.44B | 26.06B |
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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 | 23.49B | 24.51B | 25.25B | 25.44B | 26.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83B | 3.01B | 2.75B | 2.81B | 2.77B |
| Total Equity | 26.32B | 27.52B | 28.00B | 28.25B | 28.82B |
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