VLO - Company ID 0001035002
The table below shows VALERO ENERGY CORP/TX's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $9.21B | $9.73B | $11.04B | $10.76B | $9.97B | $4.81B |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | $6.26B | $6.04B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $23.21B |
| $23.74B |
| $26.22B |
| $24.13B |
| $21.16B |
| $15.84B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M |
| Total assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B |
| Accounts payable | $10.14B | $12.09B | $12.57B | $12.73B | $12.49B | $6.08B |
| Total current liabilities | $14.11B | $15.49B | $16.80B | $17.46B | $16.85B | $9.28B |
| Long-term debt | $8.26B | $8.09B | $9.22B | $9.24B | $11.95B | $13.01B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $47.96B | $47.02B | $45.63B | $38.25B | $28.28B | $28.95B |
| Total equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B | $18.80B |