Valero Energy Corporation (BMV:VLO)
Mexico
· Delayed Price · Currency is MXN 3,141.93
-88.22 (-2.73%)
Last updated: Dec 4, 2025, 9:16 AM CST
Valero Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,764 | 4,657 | 5,424 | 4,862 | 4,122 | 3,313 | Upgrade
|
| Cash & Short-Term Investments | 4,764 | 4,657 | 5,424 | 4,862 | 4,122 | 3,313 | Upgrade
|
| Cash Growth | -8.10% | -14.14% | 11.56% | 17.95% | 24.42% | 28.26% | Upgrade
|
| Accounts Receivable | 9,996 | 9,731 | 11,038 | 10,761 | 9,968 | 4,807 | Upgrade
|
| Other Receivables | - | 977 | 1,487 | 1,158 | 410 | 1,302 | Upgrade
|
| Receivables | 9,996 | 10,708 | 12,525 | 11,919 | 10,378 | 6,109 | Upgrade
|
| Inventory | 7,394 | 7,761 | 7,583 | 6,752 | 6,265 | 6,038 | Upgrade
|
| Prepaid Expenses | 1,013 | 611 | 689 | 600 | 400 | 384 | Upgrade
|
| Other Current Assets | 337 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 23,504 | 23,737 | 26,221 | 24,133 | 21,165 | 15,844 | Upgrade
|
| Property, Plant & Equipment | 27,741 | 30,412 | 31,345 | 32,092 | 32,131 | 31,593 | Upgrade
|
| Long-Term Investments | 687 | 695 | 713 | 724 | 734 | 972 | Upgrade
|
| Goodwill | - | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Other Intangible Assets | - | 151 | 183 | 202 | 218 | 248 | Upgrade
|
| Long-Term Deferred Charges | 6,683 | 2,689 | 2,382 | 2,139 | 1,853 | 1,703 | Upgrade
|
| Other Long-Term Assets | - | 2,199 | 1,952 | 1,432 | 1,527 | 1,154 | Upgrade
|
| Total Assets | 58,615 | 60,143 | 63,056 | 60,982 | 57,888 | 51,774 | Upgrade
|
| Accounts Payable | 10,694 | 12,092 | 12,567 | 12,728 | 12,495 | 6,082 | Upgrade
|
| Accrued Expenses | 2,789 | 2,030 | 2,292 | 2,343 | 2,321 | 2,026 | Upgrade
|
| Current Portion of Long-Term Debt | 894 | 499 | 1,197 | 861 | 1,110 | 603 | Upgrade
|
| Current Portion of Leases | - | 622 | 569 | 559 | 469 | 405 | Upgrade
|
| Current Income Taxes Payable | 290 | 170 | 137 | 841 | 378 | 112 | Upgrade
|
| Current Unearned Revenue | 62 | 82 | 40 | 129 | 78 | 55 | Upgrade
|
| Total Current Liabilities | 14,729 | 15,495 | 16,802 | 17,461 | 16,851 | 9,283 | Upgrade
|
| Long-Term Debt | 7,472 | 7,586 | 8,021 | 8,380 | 10,840 | 12,410 | Upgrade
|
| Long-Term Leases | 2,215 | 2,833 | 2,850 | 2,922 | 2,706 | 2,429 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 423 | 476 | 448 | 601 | 878 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,023 | 5,267 | 5,349 | 5,217 | 5,210 | 5,275 | Upgrade
|
| Other Long-Term Liabilities | 2,430 | 1,018 | 1,034 | 1,086 | 1,863 | 1,857 | Upgrade
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| Total Liabilities | 31,869 | 32,622 | 34,532 | 35,514 | 38,071 | 32,132 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Additional Paid-In Capital | 6,972 | 6,939 | 6,901 | 6,863 | 6,827 | 6,814 | Upgrade
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| Retained Earnings | 47,169 | 47,016 | 45,630 | 38,247 | 28,281 | 28,953 | Upgrade
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| Treasury Stock | -29,686 | -28,178 | -25,322 | -20,197 | -15,677 | -15,719 | Upgrade
|
| Comprehensive Income & Other | -708 | -1,272 | -870 | -1,359 | -1,008 | -1,254 | Upgrade
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| Total Common Equity | 23,754 | 24,512 | 26,346 | 23,561 | 18,430 | 18,801 | Upgrade
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| Minority Interest | 2,992 | 3,009 | 2,178 | 1,907 | 1,387 | 841 | Upgrade
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| Shareholders' Equity | 26,746 | 27,521 | 28,524 | 25,468 | 19,817 | 19,642 | Upgrade
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| Total Liabilities & Equity | 58,615 | 60,143 | 63,056 | 60,982 | 57,888 | 51,774 | Upgrade
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| Total Debt | 10,581 | 11,540 | 12,637 | 12,722 | 15,125 | 15,847 | Upgrade
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| Net Cash (Debt) | -5,817 | -6,883 | -7,213 | -7,860 | -11,003 | -12,534 | Upgrade
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| Net Cash Per Share | -18.58 | -21.38 | -20.43 | -19.85 | -27.03 | -30.80 | Upgrade
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| Filing Date Shares Outstanding | 305.01 | 314.98 | 332.48 | 371.15 | 409.3 | 408.56 | Upgrade
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| Total Common Shares Outstanding | 305.01 | 314.86 | 333.3 | 372.13 | 409.2 | 408.41 | Upgrade
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| Working Capital | 8,775 | 8,242 | 9,419 | 6,672 | 4,314 | 6,561 | Upgrade
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| Book Value Per Share | 77.88 | 77.85 | 79.05 | 63.31 | 45.04 | 46.04 | Upgrade
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| Tangible Book Value | 23,754 | 24,101 | 25,903 | 23,099 | 17,952 | 18,293 | Upgrade
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| Tangible Book Value Per Share | 77.88 | 76.54 | 77.72 | 62.07 | 43.87 | 44.79 | Upgrade
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| Land | - | 500 | 505 | 499 | 494 | 485 | Upgrade
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| Buildings | - | 1,147 | 1,137 | 1,095 | 1,055 | 1,038 | Upgrade
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| Construction In Progress | - | 604 | 689 | 1,324 | 1,862 | 2,399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.