Valero Energy Corp. (VLO) - Financials, balance sheet (annual)

2,508 MXN

Last update Jun 12, 9:49 AM CST

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Valero Energy Corp.

2,508.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	60.1B	63.1B	61.0B	57.9B
Current assets	23.7B	26.2B	24.1B	21.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	5.4B	4.9B	4.1B
Other short term investments	—	—	—	—
Accounts receivable	9.7B	11.0B	10.8B	10.0B
Other receivables	705M	1.1B	1.0B	389M
Inventory	7.8B	7.6B	6.8B	6.3B
Prepaid assets	—	—	—	400M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	611M	689M	600M	400M
Non current assets	36.4B	36.8B	36.8B	36.7B
Properties	7.5B	7.2B	7.0B	6.6B
Land and improvements	500M	505M	499M	494M
Machinery furniture equipment	43.7B	43.3B	41.8B	40.3B
Construction in progress	604M	689M	1.3B	1.9B
Leases	—	—	—	—
Accumulated depreciation	-23.1B	-21.5B	-19.6B	-18.2B
Goodwill	671M	703M	722M	738M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	151M	183M	202M	218M
Investments and advances	695M	713M	724M	734M
Other non current assets	4.9B	4.3B	3.6B	3.4B
Total liabilities	32.6B	34.5B	35.5B	38.1B
Current liabilities	15.5B	16.8B	17.5B	16.9B
Accounts payable	12.1B	12.6B	12.7B	12.5B
Accrued expenses	552M	762M	719M	784M
Short term debt	1.1B	1.8B	1.4B	1.6B
Deferred revenue	82M	40M	129M	78M
Tax payable	1.5B	1.6B	2.4B	1.8B
Pensions	73M	55M	35M	41M
Other current liabilities	—	—	—	—
Non current liabilities	17.1B	17.7B	18.1B	21.2B
Long term provisions	261M	294M	296M	269M
Long term debt	10.4B	10.9B	11.3B	13.5B
Provision for risks and charges	0	167M	301M	367M
Deferred liabilities	5.3B	5.3B	5.2B	5.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	429M	238M	239M	863M
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	47.0B	45.6B	38.2B	28.3B
Other shareholders equity	-1.3B	-870M	-1.4B	-1.0B
Total shareholders equity	27.5B	28.5B	25.5B	19.8B
Additional paid in capital	6.9B	6.9B	6.9B	6.8B
Treasury stock	28.2B	25.3B	20.2B	15.7B
Minority interest	3.0B	2.2B	1.9B	1.4B