Valero Energy Corporation (BVMF:VLOE34)
Brazil
· Delayed Price · Currency is BRL 594.72
-2.36 (-0.40%)
Last updated: Mar 9, 2026, 10:05 AM GMT-3
Valero Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,688 | 4,657 | 5,424 | 4,862 | 4,122 | Upgrade
|
| Cash & Short-Term Investments | 4,688 | 4,657 | 5,424 | 4,862 | 4,122 | Upgrade
|
| Cash Growth | 0.67% | -14.14% | 11.56% | 17.95% | 24.42% | Upgrade
|
| Accounts Receivable | 9,207 | 9,731 | 11,038 | 10,761 | 9,968 | Upgrade
|
| Other Receivables | 670 | 977 | 1,487 | 1,158 | 410 | Upgrade
|
| Receivables | 9,877 | 10,708 | 12,525 | 11,919 | 10,378 | Upgrade
|
| Inventory | 7,591 | 7,761 | 7,583 | 6,752 | 6,265 | Upgrade
|
| Prepaid Expenses | 877 | 439 | 689 | 600 | 400 | Upgrade
|
| Restricted Cash | 177 | 172 | - | - | - | Upgrade
|
| Total Current Assets | 23,210 | 23,737 | 26,221 | 24,133 | 21,165 | Upgrade
|
| Property, Plant & Equipment | 28,689 | 30,412 | 31,345 | 32,092 | 32,131 | Upgrade
|
| Long-Term Investments | 684 | 695 | 713 | 724 | 734 | Upgrade
|
| Goodwill | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Other Intangible Assets | 123 | 151 | 183 | 202 | 218 | Upgrade
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| Long-Term Deferred Charges | 2,751 | 2,689 | 2,382 | 2,139 | 1,853 | Upgrade
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| Other Long-Term Assets | 2,271 | 2,199 | 1,952 | 1,432 | 1,527 | Upgrade
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| Total Assets | 57,988 | 60,143 | 63,056 | 60,982 | 57,888 | Upgrade
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| Accounts Payable | 10,139 | 12,092 | 12,567 | 12,728 | 12,495 | Upgrade
|
| Accrued Expenses | 2,474 | 2,028 | 2,292 | 2,343 | 2,321 | Upgrade
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| Current Portion of Long-Term Debt | 695 | 499 | 1,197 | 861 | 1,110 | Upgrade
|
| Current Portion of Leases | 673 | 622 | 569 | 559 | 469 | Upgrade
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| Current Income Taxes Payable | 68 | 170 | 137 | 841 | 378 | Upgrade
|
| Current Unearned Revenue | 60 | 82 | 40 | 129 | 78 | Upgrade
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| Other Current Liabilities | - | 2 | - | - | - | Upgrade
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| Total Current Liabilities | 14,109 | 15,495 | 16,802 | 17,461 | 16,851 | Upgrade
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| Long-Term Debt | 7,566 | 7,586 | 8,021 | 8,380 | 10,840 | Upgrade
|
| Long-Term Leases | 2,769 | 2,833 | 2,850 | 2,922 | 2,706 | Upgrade
|
| Pension & Post-Retirement Benefits | 423 | 423 | 476 | 448 | 601 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,146 | 5,267 | 5,349 | 5,217 | 5,210 | Upgrade
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| Other Long-Term Liabilities | 1,370 | 1,018 | 1,034 | 1,086 | 1,863 | Upgrade
|
| Total Liabilities | 31,383 | 32,622 | 34,532 | 35,514 | 38,071 | Upgrade
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| Common Stock | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Additional Paid-In Capital | 6,981 | 6,939 | 6,901 | 6,863 | 6,827 | Upgrade
|
| Retained Earnings | 47,959 | 47,016 | 45,630 | 38,247 | 28,281 | Upgrade
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| Treasury Stock | -30,753 | -28,178 | -25,322 | -20,197 | -15,677 | Upgrade
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| Comprehensive Income & Other | -469 | -1,272 | -870 | -1,359 | -1,008 | Upgrade
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| Total Common Equity | 23,725 | 24,512 | 26,346 | 23,561 | 18,430 | Upgrade
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| Minority Interest | 2,880 | 3,009 | 2,178 | 1,907 | 1,387 | Upgrade
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| Shareholders' Equity | 26,605 | 27,521 | 28,524 | 25,468 | 19,817 | Upgrade
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| Total Liabilities & Equity | 57,988 | 60,143 | 63,056 | 60,982 | 57,888 | Upgrade
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| Total Debt | 11,703 | 11,540 | 12,637 | 12,722 | 15,125 | Upgrade
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| Net Cash (Debt) | -7,015 | -6,883 | -7,213 | -7,860 | -11,003 | Upgrade
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| Net Cash Per Share | -22.70 | -21.38 | -20.43 | -19.85 | -27.03 | Upgrade
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| Filing Date Shares Outstanding | 299.03 | 314.98 | 332.48 | 371.15 | 409.3 | Upgrade
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| Total Common Shares Outstanding | 298.94 | 314.86 | 333.3 | 372.13 | 409.2 | Upgrade
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| Working Capital | 9,101 | 8,242 | 9,419 | 6,672 | 4,314 | Upgrade
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| Book Value Per Share | 79.36 | 77.85 | 79.05 | 63.31 | 45.04 | Upgrade
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| Tangible Book Value | 23,342 | 24,101 | 25,903 | 23,099 | 17,952 | Upgrade
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| Tangible Book Value Per Share | 78.08 | 76.54 | 77.72 | 62.07 | 43.87 | Upgrade
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| Land | 509 | 500 | 505 | 499 | 494 | Upgrade
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| Buildings | 1,082 | 1,147 | 1,137 | 1,095 | 1,055 | Upgrade
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| Construction In Progress | 617 | 604 | 689 | 1,324 | 1,862 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.