Valero Energy Corporation
VLO
$129.26
-$1.12-0.86%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86B | 3.97B | 5.39B | 2.64B | 4.12B |
| Total Receivables | 11.92B | 10.48B | 13.29B | 11.22B | 10.38B |
| Inventory | 6.75B | 6.63B | 7.15B | 7.17B | 6.27B |
| Prepaid Expenses | 600.00M | 518.00M | 431.00M | 421.00M | 400.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.10B | 1.15B | 1.86B | -- |
| Total Current Assets | 24.13B | 22.70B | 27.41B | 23.31B | 21.17B |
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| Total Current Assets | 24.13B | 22.70B | 27.41B | 23.31B | 21.17B |
| Net Property, Plant & Equipment | 32.09B | 30.51B | 30.75B | 30.88B | 32.13B |
| Long-term Investments | 260.00M | -- | -- | -- | 260.00M |
| Goodwill | 260.00M | -- | -- | -- | 260.00M |
| Total Other Intangibles | 202.00M | -- | -- | -- | 218.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57B | 6.13B | 6.18B | 6.21B | 3.38B |
| Total Assets | 60.98B | 59.33B | 64.35B | 60.40B | 57.89B |
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| Total Accounts Payable | 12.73B | 13.00B | 16.64B | 15.24B | 12.50B |
| Total Accrued Expenses | 2.34B | 2.47B | 2.58B | 2.45B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 1.01B | 1.02B | 1.30B | 1.58B |
| Total Finance Division Other Current Liabilities | 970.00M | 754.00M | 1.73B | 803.00M | 456.00M |
| Total Other Current Liabilities | 970.00M | 754.00M | 1.73B | 803.00M | 456.00M |
| Total Current Liabilities | 17.46B | 17.24B | 21.97B | 19.79B | 16.85B |
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| Total Current Liabilities | 17.46B | 17.24B | 21.97B | 19.79B | 16.85B |
| Long-Term Debt | 8.38B | 10.57B | 11.86B | 11.87B | 10.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.92B | -- | -- | -- | 2.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.75B | 7.81B | 7.79B | 8.34B | 7.67B |
| Total Liabilities | 35.51B | 35.61B | 41.61B | 39.99B | 38.07B |
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| Common Stock & APIC | 6.87B | 6.87B | 6.85B | 6.84B | 6.83B |
| Retained Earnings | 38.25B | 35.51B | 33.08B | 28.79B | 28.28B |
| Treasury Stock & Other | -21.56B | -20.46B | -18.96B | -16.80B | -16.69B |
| Total Common Equity | 23.56B | 21.91B | 20.97B | 18.82B | 18.43B |
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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 | 23.56B | 21.91B | 20.97B | 18.82B | 18.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91B | 1.80B | 1.76B | 1.59B | 1.39B |
| Total Equity | 25.47B | 23.72B | 22.73B | 20.41B | 19.82B |
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