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Valero Energy Corporation (VLO)

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165.79 -1.34    -0.80%
27/04 - Closed. Currency in USD ( Disclaimer )
After Hours
165.50
-0.29
-0.17%
9:17:28 - Real-time Data
  • Volume: 2,036,596
  • Bid/Ask: 165.50 / 165.80
  • Day's Range: 164.31 - 166.95
Type:  Equity
Market:  United States
Valero Energy 165.79 -1.34 -0.80%

VLO Balance Sheet

 
Featured here, the Balance Sheet for Valero Energy Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 26221 26577 23695
Cash and Short Term Investments 5424 5424 5831 5075
Cash - - - -
Cash & Equivalents - 5424 5831 5075
Short Term Investments - - - -
Total Receivables, Net - 12525 11653 10419
Accounts Receivables - Trade, Net - 11038 11653 10419
Total Inventory - 7583 7513 6961
Prepaid Expenses - 689 667 771
Other Current Assets, Total - - 913 469
Total Assets - 63056 63175 60667
Property/Plant/Equipment, Total - Net - 31345 30253 30570
Property/Plant/Equipment, Total - Gross - 52804 51208 51125
Accumulated Depreciation, Total - -21459 -20955 -20555
Goodwill, Net - 260 - -
Intangibles, Net - 183 - -
Long Term Investments - 713 - -
Note Receivable - Long Term - 1487 - -
Other Long Term Assets, Total - 1952 - -
Other Assets, Total - -2560 3118 3413
Total Current Liabilities - 16802 17592 14948
Accounts Payable - 12567 13342 10825
Payable/Accrued - - - -
Accrued Expenses - 2292 2600 2522
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 1766 1334 1193
Other Current liabilities, Total - 177 316 408
Total Liabilities - 34532 35118 32673
Total Long Term Debt - 10118 10107 10130
Long Term Debt - 8021 7816 7793
Capital Lease Obligations - 2097 2291 2337
Deferred Income Tax - 5349 5231 5382
Minority Interest - 2178 2082 2143
Other Liabilities, Total - 71 106 70
Total Equity 28524 28524 28057 27994
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 7 7 7
Additional Paid-In Capital - 6901 6900 6889
Retained Earnings (Accumulated Deficit) - 45630 44774 42512
Treasury Stock - Common - -25322 -24381 -22586
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 28524 1308 757 1172
Total Liabilities & Shareholders' Equity - 63056 63175 60667
Total Common Shares Outstanding 327 333.3 340.45 353.12
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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