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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	59.2B	60.1B	60.4B	63.6B
Current assets	23.6B	23.7B	24.0B	27.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.6B	4.7B	5.2B	5.2B
Other short term investments	—	—	—	—
Accounts receivable	11.2B	9.7B	11.1B	13.1B
Other receivables	—	705M	—	—
Inventory	7.1B	7.8B	7.0B	8.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	599M	611M	671M	696M
Non current assets	35.6B	36.4B	36.4B	36.5B
Properties	—	7.5B	—	—
Land and improvements	—	500M	—	—
Machinery furniture equipment	—	43.7B	—	—
Construction in progress	—	604M	—	—
Leases	—	—	—	—
Accumulated depreciation	-20.7B	-23.1B	-22.7B	-22.3B
Goodwill	—	671M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	151M	—	—
Investments and advances	—	695M	—	—
Other non current assets	7.0B	4.9B	6.7B	6.7B
Total liabilities	32.9B	32.6B	32.4B	35.4B
Current liabilities	15.1B	15.5B	15.3B	18.3B
Accounts payable	12.0B	12.1B	11.5B	14.6B
Accrued expenses	1.2B	552M	1.2B	1.1B
Short term debt	542M	1.1B	1.0B	995M
Deferred revenue	—	82M	—	—
Tax payable	1.5B	1.5B	1.6B	1.7B
Pensions	—	73M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	17.7B	17.1B	17.1B	17.0B
Long term provisions	—	261M	—	—
Long term debt	10.3B	10.4B	9.8B	9.7B
Provision for risks and charges	—	0	—	—
Deferred liabilities	5.0B	5.3B	5.3B	5.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	429M	2.0B	2.1B
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	46.1B	47.0B	47.1B	47.1B
Other shareholders equity	-1.1B	-1.3B	-830M	-1.2B
Total shareholders equity	26.3B	27.5B	28B	28.3B
Additional paid in capital	6.9B	6.9B	6.9B	6.9B
Treasury stock	28.4B	28.2B	27.9B	27.4B
Minority interest	2.8B	3.0B	2.7B	2.8B