Valero Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Valero Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 4,537,000,000 | 4,634,000,000 | 4,657,000,000 | 5,184,000,000 | 5,246,000,000 | 4,917,000,000 | 5,424,000,000 | 5,831,000,000 | 5,075,000,000 | 5,521,000,000 | 4,862,000,000 | 3,969,000,000 | 5,392,000,000 | 2,638,000,000 | 4,122,000,000 | 3,498,000,000 | 3,572,000,000 | 2,254,000,000 | 3,313,000,000 | 4,047,000,000 | 2,319,000,000 | 1,515,000,000 | 2,583,000,000 | 2,137,000,000 | 2,033,000,000 | 2,777,000,000 | 2,982,000,000 | 3,551,000,000 | 4,451,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 11,073,000,000 | 11,238,000,000 | 10,708,000,000 | 11,073,000,000 | 13,145,000,000 | 12,150,000,000 | 12,525,000,000 | 12,566,000,000 | 10,888,000,000 | 9,688,000,000 | 11,919,000,000 | 11,581,000,000 | 14,439,000,000 | 13,080,000,000 | 10,378,000,000 | 8,627,000,000 | 9,132,000,000 | 9,014,000,000 | 6,109,000,000 | 5,601,000,000 | 4,152,000,000 | 5,392,000,000 | 8,904,000,000 | 7,994,000,000 | 9,050,000,000 | 8,289,000,000 | 7,345,000,000 | 8,249,000,000 | 7,535,000,000 | 6,814,000,000 | 6,922,000,000 | 5,959,000,000 | 4,573,000,000 | 5,104,000,000 | 5,901,000,000 | 4,672,000,000 | 4,880,000,000 | 4,518,000,000 | 4,464,000,000 | 4,691,000,000 | 5,799,000,000 | 4,924,000,000 | 5,879,000,000 | 8,175,000,000 | 7,952,000,000 | 7,783,000,000 | 8,751,000,000 | 9,126,000,000 | 7,486,000,000 | 7,658,000,000 | 8,167,000,000 | 7,451,000,000 | 6,624,000,000 | 7,418,000,000 | 8,706,000,000 | 7,509,000,000 | 6,027,000,000 | 5,858,000,000 | 4,240,000,000 | 4,122,000,000 | 3,947,000,000 | 3,773,000,000 | 3,923,000,000 | 4,217,000,000 | 3,156,000,000 | 2,897,000,000 | 6,581,000,000 | 7,721,000,000 | 6,009,000,000 | 7,691,000,000 | 6,463,000,000 | 4,693,000,000 | 4,173,000,000 | 4,389,000,000 | 3,605,000,000 | 4,234,000,000 | 3,115,000,000 | 3,564,000,000 | 3,553,000,000 | 2,640,000,000 | 1,838,700,000 | 1,327,700,000 |
| inventories | 7,538,000,000 | 7,119,000,000 | 7,761,000,000 | 7,048,000,000 | 8,028,000,000 | 7,912,000,000 | 7,583,000,000 | 7,513,000,000 | 6,961,000,000 | 7,455,000,000 | 6,752,000,000 | 6,628,000,000 | 7,147,000,000 | 7,174,000,000 | 6,265,000,000 | 6,227,000,000 | 6,103,000,000 | 5,881,000,000 | 6,038,000,000 | 5,357,000,000 | 5,420,000,000 | 3,675,000,000 | 7,013,000,000 | 6,376,000,000 | 6,281,000,000 | 6,554,000,000 | 6,532,000,000 | 7,501,000,000 | 6,420,000,000 | 6,555,000,000 | 6,384,000,000 | 6,137,000,000 | 5,674,000,000 | 6,025,000,000 | 5,709,000,000 | 5,979,000,000 | 6,137,000,000 | 6,056,000,000 | 5,898,000,000 | 6,557,000,000 | 6,618,000,000 | 6,666,000,000 | 6,623,000,000 | 6,860,000,000 | 6,526,000,000 | 7,106,000,000 | 5,758,000,000 | 7,063,000,000 | 6,446,000,000 | 6,937,000,000 | 5,973,000,000 | 5,787,000,000 | 5,443,000,000 | 6,145,000,000 | 5,623,000,000 | 5,164,000,000 | 3,988,000,000 | 4,338,000,000 | 4,804,000,000 | 4,767,000,000 | 4,724,000,000 | 4,863,000,000 | 4,576,000,000 | 4,561,000,000 | 4,669,000,000 | 4,637,000,000 | 4,859,000,000 | 4,904,000,000 | 4,643,000,000 | 4,184,000,000 | 4,616,000,000 | 4,578,000,000 | 4,835,000,000 | 4,430,000,000 | 4,666,000,000 | 4,626,000,000 | 4,381,000,000 | 4,039,000,000 | 4,475,000,000 | 3,088,000,000 | 2,317,800,000 | 1,913,100,000 |
| prepaid expenses and other | 656,000,000 | 599,000,000 | 611,000,000 | 671,000,000 | 696,000,000 | 695,000,000 | 689,000,000 | 667,000,000 | 771,000,000 | 671,000,000 | 600,000,000 | 518,000,000 | 431,000,000 | 421,000,000 | 400,000,000 | 438,000,000 | 565,000,000 | 442,000,000 | 384,000,000 | 417,000,000 | 871,000,000 | 883,000,000 | 469,000,000 | 526,000,000 | 447,000,000 | 860,000,000 | 816,000,000 | 590,000,000 | 542,000,000 | 233,000,000 | 156,000,000 | 170,000,000 | 277,000,000 | 316,000,000 | 316,000,000 | 228,000,000 | 190,000,000 | 335,000,000 | 204,000,000 | 173,000,000 | 157,000,000 | 154,000,000 | 164,000,000 | 132,000,000 | 124,000,000 | 134,000,000 | 138,000,000 | 131,000,000 | 136,000,000 | 384,000,000 | 154,000,000 | 148,000,000 | 138,000,000 | 118,000,000 | 124,000,000 | 109,000,000 | 162,000,000 | 149,000,000 | 172,000,000 | 170,000,000 | 181,000,000 | 261,000,000 | 386,000,000 | 472,000,000 | 625,000,000 | 550,000,000 | 192,000,000 | 160,000,000 | 119,000,000 | 175,000,000 | 238,000,000 | 133,000,000 | 113,000,000 | 145,000,000 | 177,000,000 | 170,000,000 | 74,000,000 | 65,000,000 | 257,000,000 | 91,000,000 | 44,600,000 | |
| total current assets | 23,804,000,000 | 23,590,000,000 | 23,737,000,000 | 23,976,000,000 | 27,115,000,000 | 25,674,000,000 | 26,221,000,000 | 26,577,000,000 | 23,695,000,000 | 23,335,000,000 | 24,133,000,000 | 22,696,000,000 | 27,409,000,000 | 23,313,000,000 | 21,165,000,000 | 18,790,000,000 | 19,372,000,000 | 17,591,000,000 | 15,844,000,000 | 15,422,000,000 | 12,762,000,000 | 11,465,000,000 | 18,969,000,000 | 17,033,000,000 | 17,811,000,000 | 18,480,000,000 | 17,675,000,000 | 19,891,000,000 | 18,948,000,000 | 18,260,000,000 | 19,312,000,000 | 17,442,000,000 | 15,731,000,000 | 15,908,000,000 | 16,800,000,000 | 16,878,000,000 | 16,180,000,000 | 14,861,000,000 | 14,972,000,000 | 16,827,000,000 | 18,492,000,000 | 16,788,000,000 | 16,614,000,000 | 19,666,000,000 | 18,450,000,000 | 19,030,000,000 | 19,277,000,000 | 18,593,000,000 | 16,768,000,000 | 17,206,000,000 | 16,460,000,000 | 16,267,000,000 | 14,033,000,000 | 15,824,000,000 | 15,972,000,000 | 15,870,000,000 | 14,687,000,000 | 15,056,000,000 | 11,877,000,000 | 11,348,000,000 | 11,320,000,000 | 10,923,000,000 | 10,865,000,000 | 11,173,000,000 | 10,468,000,000 | 9,450,000,000 | 14,826,000,000 | 15,252,000,000 | 12,514,000,000 | 14,792,000,000 | 14,654,000,000 | 13,567,000,000 | 10,995,000,000 | 10,760,000,000 | 9,731,000,000 | 10,174,000,000 | 8,181,000,000 | 8,276,000,000 | 9,112,000,000 | 6,898,000,000 | 5,264,400,000 | 3,817,300,000 |
| property, plant, and equipment, at cost | 49,701,000,000 | 49,293,000,000 | 52,368,000,000 | 52,424,000,000 | 52,074,000,000 | 51,943,000,000 | 51,668,000,000 | 51,208,000,000 | 51,125,000,000 | 50,828,000,000 | 50,576,000,000 | 49,638,000,000 | 49,602,000,000 | 49,488,000,000 | 49,072,000,000 | 48,235,000,000 | 47,852,000,000 | 47,370,000,000 | 46,967,000,000 | 46,857,000,000 | 46,335,000,000 | 45,789,000,000 | 44,294,000,000 | 43,539,000,000 | 43,110,000,000 | 42,388,000,000 | 42,473,000,000 | 41,841,000,000 | 41,266,000,000 | 40,543,000,000 | 40,010,000,000 | 39,527,000,000 | 38,979,000,000 | 38,571,000,000 | 37,733,000,000 | 37,555,000,000 | 37,363,000,000 | 37,275,000,000 | 36,907,000,000 | 36,645,000,000 | 36,444,000,000 | 36,021,000,000 | 35,933,000,000 | 35,432,000,000 | 34,870,000,000 | 34,235,000,000 | 33,933,000,000 | |||||||||||||||||||||||||||||||||||
| accumulated depreciation | -21,465,000,000 | -20,744,000,000 | -23,054,000,000 | -22,743,000,000 | -22,305,000,000 | -21,871,000,000 | -21,459,000,000 | -20,955,000,000 | -20,555,000,000 | -20,048,000,000 | -19,598,000,000 | -19,130,000,000 | -18,848,000,000 | -18,612,000,000 | -18,225,000,000 | -17,795,000,000 | -17,391,000,000 | -16,991,000,000 | -16,578,000,000 | -16,128,000,000 | -15,682,000,000 | -15,263,000,000 | -15,030,000,000 | -14,649,000,000 | -14,326,000,000 | -13,980,000,000 | -13,625,000,000 | -13,413,000,000 | -13,086,000,000 | -12,812,000,000 | -12,530,000,000 | -12,253,000,000 | -11,925,000,000 | -11,580,000,000 | -11,261,000,000 | -11,037,000,000 | -10,774,000,000 | -10,530,000,000 | -10,204,000,000 | -9,957,000,000 | -9,710,000,000 | -9,425,000,000 | -9,198,000,000 | -8,983,000,000 | -8,748,000,000 | -8,469,000,000 | -8,226,000,000 | -8,010,000,000 | -7,701,000,000 | -8,072,000,000 | -7,832,000,000 | -7,581,000,000 | -7,311,000,000 | -7,098,000,000 | -7,076,000,000 | -6,847,000,000 | -6,660,000,000 | -6,509,000,000 | -6,340,000,000 | -6,076,000,000 | -5,851,000,000 | -5,594,000,000 | -5,632,000,000 | -5,404,000,000 | -5,112,000,000 | -4,890,000,000 | -4,711,000,000 | -4,493,000,000 | -4,305,000,000 | -4,078,000,000 | -3,853,000,000 | -3,667,000,000 | -3,279,000,000 | -3,102,000,000 | -2,905,000,000 | -2,707,000,000 | -2,532,000,000 | -2,359,000,000 | -1,978,200,000 | -1,553,000,000 | ||
| property, plant, and equipment | 28,236,000,000 | 28,549,000,000 | 29,314,000,000 | 29,681,000,000 | 29,769,000,000 | 30,072,000,000 | 30,209,000,000 | 30,253,000,000 | 30,570,000,000 | 30,780,000,000 | 30,978,000,000 | 30,508,000,000 | 30,754,000,000 | 30,876,000,000 | 30,847,000,000 | 30,440,000,000 | 30,461,000,000 | 30,379,000,000 | 30,389,000,000 | 30,729,000,000 | 30,653,000,000 | 30,526,000,000 | 29,264,000,000 | 28,890,000,000 | 28,784,000,000 | 28,408,000,000 | 28,848,000,000 | 28,428,000,000 | 28,180,000,000 | 27,731,000,000 | 27,480,000,000 | 27,274,000,000 | 27,054,000,000 | 26,991,000,000 | 26,472,000,000 | 26,518,000,000 | 26,589,000,000 | 26,745,000,000 | 26,703,000,000 | 26,688,000,000 | 26,734,000,000 | 26,596,000,000 | 26,735,000,000 | 26,449,000,000 | 26,122,000,000 | 25,766,000,000 | 25,707,000,000 | |||||||||||||||||||||||||||||||||||
| deferred charges and other assets | 7,393,000,000 | 7,038,000,000 | 7,092,000,000 | 6,725,000,000 | 6,731,000,000 | 6,828,000,000 | 6,626,000,000 | 6,345,000,000 | 6,402,000,000 | 6,062,000,000 | 5,871,000,000 | 6,125,000,000 | 6,182,000,000 | 6,213,000,000 | 5,876,000,000 | 5,461,000,000 | 5,623,000,000 | 5,644,000,000 | 5,541,000,000 | 5,581,000,000 | 5,684,000,000 | 5,756,000,000 | 5,631,000,000 | 5,306,000,000 | 5,427,000,000 | 5,207,000,000 | 3,632,000,000 | 3,575,000,000 | 3,550,000,000 | 3,385,000,000 | 3,366,000,000 | 3,272,000,000 | 3,189,000,000 | 3,148,000,000 | 2,901,000,000 | 2,869,000,000 | 2,683,000,000 | 2,653,000,000 | 2,668,000,000 | 2,310,000,000 | 2,373,000,000 | 2,357,000,000 | 2,201,000,000 | 2,340,000,000 | 2,441,000,000 | 2,303,000,000 | 2,120,000,000 | 1,898,000,000 | 1,864,000,000 | 1,694,000,000 | 1,504,000,000 | 1,436,000,000 | 1,416,000,000 | 1,428,000,000 | 1,407,000,000 | 1,343,000,000 | 1,411,000,000 | 1,416,000,000 | 1,585,000,000 | 1,543,000,000 | 1,584,000,000 | 1,395,000,000 | 1,480,000,000 | 1,543,000,000 | 1,563,000,000 | 1,530,000,000 | 1,929,000,000 | 1,822,000,000 | 1,836,000,000 | 1,870,000,000 | 1,624,000,000 | 1,613,000,000 | 1,396,000,000 | 1,381,000,000 | 1,295,000,000 | 1,277,000,000 | 1,159,000,000 | 1,045,000,000 | 948,000,000 | 914,000,000 | 833,300,000 | 665,400,000 |
| total assets | 59,433,000,000 | 59,177,000,000 | 60,143,000,000 | 60,382,000,000 | 63,615,000,000 | 62,574,000,000 | 63,056,000,000 | 63,175,000,000 | 60,667,000,000 | 60,177,000,000 | 60,982,000,000 | 59,329,000,000 | 64,345,000,000 | 60,402,000,000 | 57,888,000,000 | 54,691,000,000 | 55,456,000,000 | 53,614,000,000 | 51,774,000,000 | 51,732,000,000 | 49,099,000,000 | 47,747,000,000 | 53,864,000,000 | 51,229,000,000 | 52,022,000,000 | 52,095,000,000 | 50,155,000,000 | 51,894,000,000 | 50,678,000,000 | 49,376,000,000 | 50,158,000,000 | 47,988,000,000 | 45,974,000,000 | 46,047,000,000 | 46,173,000,000 | 46,265,000,000 | 45,452,000,000 | 44,259,000,000 | 44,343,000,000 | 45,825,000,000 | 47,599,000,000 | 45,741,000,000 | 45,550,000,000 | 48,455,000,000 | 47,013,000,000 | 47,099,000,000 | 47,260,000,000 | 46,293,000,000 | 44,177,000,000 | 45,501,000,000 | 44,477,000,000 | 43,792,000,000 | 41,188,000,000 | 42,634,000,000 | 42,783,000,000 | 41,683,000,000 | 39,526,000,000 | 39,592,000,000 | 37,276,000,000 | 36,477,000,000 | 36,465,000,000 | 35,629,000,000 | 36,805,000,000 | 37,221,000,000 | 35,776,000,000 | 34,417,000,000 | 43,807,000,000 | 43,656,000,000 | 40,669,000,000 | 42,722,000,000 | 41,861,000,000 | 40,350,000,000 | 38,187,000,000 | 37,753,000,000 | 36,642,000,000 | 36,524,000,000 | 33,303,000,000 | 32,728,000,000 | 32,774,000,000 | 21,641,000,000 | 19,391,600,000 | 15,664,200,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of debt and finance lease obligations | 382,000,000 | 542,000,000 | 743,000,000 | 1,016,000,000 | 995,000,000 | 853,000,000 | 1,406,000,000 | 1,334,000,000 | 1,193,000,000 | 1,258,000,000 | 1,109,000,000 | 1,006,000,000 | 1,022,000,000 | 1,295,000,000 | 1,264,000,000 | 1,162,000,000 | 1,044,000,000 | 734,000,000 | 723,000,000 | 636,000,000 | 587,000,000 | 886,000,000 | 494,000,000 | 402,000,000 | 323,000,000 | 1,110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 11,499,000,000 | 11,982,000,000 | 12,092,000,000 | 11,516,000,000 | 14,565,000,000 | 12,458,000,000 | 12,567,000,000 | 13,342,000,000 | 10,825,000,000 | 10,498,000,000 | 12,728,000,000 | 13,003,000,000 | 16,643,000,000 | 15,236,000,000 | 12,495,000,000 | 9,820,000,000 | 10,168,000,000 | 9,113,000,000 | 6,082,000,000 | 5,237,000,000 | 4,652,000,000 | 5,906,000,000 | 10,205,000,000 | 9,504,000,000 | 10,135,000,000 | 10,005,000,000 | 8,594,000,000 | 10,224,000,000 | 8,963,000,000 | 7,966,000,000 | 8,348,000,000 | 6,677,000,000 | 5,456,000,000 | 6,037,000,000 | 6,357,000,000 | 5,368,000,000 | 5,943,000,000 | 4,980,000,000 | 4,907,000,000 | 5,679,000,000 | 7,315,000,000 | 6,010,000,000 | 6,760,000,000 | 9,939,000,000 | 9,355,000,000 | 9,617,000,000 | 9,931,000,000 | 10,998,000,000 | 9,507,000,000 | 9,821,000,000 | 9,348,000,000 | 9,286,000,000 | 7,998,000,000 | 9,941,000,000 | 9,472,000,000 | 8,520,000,000 | 7,642,000,000 | 8,653,000,000 | 6,096,000,000 | 5,856,000,000 | 5,986,000,000 | 5,760,000,000 | 5,756,000,000 | 5,840,000,000 | 4,539,000,000 | 4,446,000,000 | 9,921,000,000 | 10,963,000,000 | 8,635,000,000 | 9,596,000,000 | 8,145,000,000 | 7,348,000,000 | 6,970,000,000 | 6,864,000,000 | 6,144,000,000 | 6,902,000,000 | 6,167,000,000 | 5,563,000,000 | 5,969,000,000 | 4,382,000,000 | 2,963,400,000 | 2,288,200,000 |
| accrued expenses | 1,288,000,000 | 1,153,000,000 | 1,130,000,000 | 1,190,000,000 | 1,065,000,000 | 1,097,000,000 | 1,240,000,000 | 1,219,000,000 | 1,117,000,000 | 1,168,000,000 | 1,215,000,000 | 1,265,000,000 | 1,112,000,000 | 1,140,000,000 | 1,253,000,000 | 1,539,000,000 | 1,286,000,000 | 1,087,000,000 | 994,000,000 | 926,000,000 | 861,000,000 | 866,000,000 | 949,000,000 | 881,000,000 | 764,000,000 | 772,000,000 | 630,000,000 | 553,000,000 | 641,000,000 | 590,000,000 | 712,000,000 | 817,000,000 | 955,000,000 | 707,000,000 | 694,000,000 | 628,000,000 | 439,000,000 | 416,000,000 | 554,000,000 | 595,000,000 | 529,000,000 | 512,000,000 | 596,000,000 | 630,000,000 | 584,000,000 | 488,000,000 | 522,000,000 | 598,000,000 | 504,000,000 | 761,000,000 | 590,000,000 | 612,000,000 | 527,000,000 | 483,000,000 | 595,000,000 | 785,000,000 | 765,000,000 | 729,000,000 | 548,000,000 | 440,000,000 | 502,000,000 | 514,000,000 | 633,000,000 | 350,000,000 | 378,000,000 | 374,000,000 | 492,000,000 | 447,000,000 | 490,000,000 | 502,000,000 | 608,000,000 | 536,000,000 | 465,000,000 | 510,000,000 | 548,000,000 | 464,000,000 | 394,000,000 | 581,000,000 | 984,000,000 | 590,000,000 | 519,200,000 | 355,600,000 |
| taxes other than income taxes payable | 1,451,000,000 | 1,299,000,000 | 1,360,000,000 | 1,400,000,000 | 1,490,000,000 | 1,353,000,000 | 1,452,000,000 | 1,419,000,000 | 1,491,000,000 | 1,574,000,000 | 1,568,000,000 | 1,311,000,000 | 1,599,000,000 | 1,482,000,000 | 1,461,000,000 | 1,548,000,000 | 1,537,000,000 | 1,233,000,000 | 1,372,000,000 | 1,266,000,000 | 1,083,000,000 | 1,019,000,000 | 1,304,000,000 | 1,175,000,000 | 1,144,000,000 | 961,000,000 | 1,213,000,000 | 1,275,000,000 | 1,334,000,000 | 1,226,000,000 | 1,321,000,000 | 1,223,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 57,000,000 | 167,000,000 | 170,000,000 | 176,000,000 | 203,000,000 | 388,000,000 | 137,000,000 | 278,000,000 | 322,000,000 | 867,000,000 | 841,000,000 | 652,000,000 | 1,593,000,000 | 632,000,000 | 378,000,000 | 244,000,000 | 179,000,000 | 140,000,000 | 112,000,000 | 57,000,000 | 117,000,000 | 55,000,000 | 208,000,000 | 168,000,000 | 182,000,000 | 65,000,000 | 49,000,000 | 231,000,000 | 220,000,000 | 99,000,000 | 568,000,000 | 292,000,000 | 75,000,000 | 64,000,000 | 78,000,000 | 128,000,000 | 356,000,000 | 294,000,000 | 337,000,000 | 386,000,000 | 349,000,000 | 546,000,000 | 433,000,000 | 641,000,000 | 421,000,000 | 667,000,000 | 773,000,000 | 96,000,000 | 85,000,000 | 15,000,000 | 1,000,000 | 234,000,000 | 61,000,000 | 26,000,000 | 119,000,000 | 136,000,000 | 82,000,000 | 55,000,000 | 74,000,000 | 237,000,000 | 22,000,000 | 95,000,000 | 64,000,000 | 36,000,000 | 2,000,000 | 238,000,000 | 403,000,000 | 202,000,000 | 499,000,000 | 494,000,000 | 522,000,000 | 434,000,000 | 23,000,000 | 176,000,000 | 557,000,000 | 117,000,000 | 39,000,000 | 174,000,000 | 262,000,000 | 159,500,000 | 55,700,000 | |
| total current liabilities | 14,677,000,000 | 15,143,000,000 | 15,495,000,000 | 15,298,000,000 | 18,318,000,000 | 16,149,000,000 | 16,802,000,000 | 17,592,000,000 | 14,948,000,000 | 15,365,000,000 | 17,461,000,000 | 17,237,000,000 | 21,969,000,000 | 19,785,000,000 | 16,851,000,000 | 14,313,000,000 | 14,214,000,000 | 12,307,000,000 | 9,283,000,000 | 8,122,000,000 | 7,300,000,000 | 8,732,000,000 | 13,160,000,000 | 12,130,000,000 | 12,548,000,000 | 12,913,000,000 | 10,724,000,000 | 12,482,000,000 | 11,341,000,000 | 10,752,000,000 | 11,071,000,000 | 9,130,000,000 | 7,683,000,000 | 7,899,000,000 | 8,328,000,000 | 8,224,000,000 | 8,652,000,000 | 6,775,000,000 | 7,360,000,000 | 8,289,000,000 | 9,865,000,000 | 8,634,000,000 | 9,980,000,000 | 13,460,000,000 | 12,523,000,000 | 12,926,000,000 | 13,123,000,000 | 13,668,000,000 | 12,035,000,000 | 12,705,000,000 | 11,929,000,000 | 12,251,000,000 | 10,798,000,000 | 13,076,000,000 | 12,708,000,000 | 11,683,000,000 | 10,231,000,000 | 10,406,000,000 | 8,213,000,000 | 7,914,000,000 | 8,095,000,000 | 7,798,000,000 | 7,757,000,000 | 7,324,000,000 | 6,237,000,000 | 6,209,000,000 | 11,770,000,000 | 12,848,000,000 | 10,157,000,000 | 11,914,000,000 | 10,242,000,000 | 9,465,000,000 | 9,034,000,000 | 8,822,000,000 | 8,037,000,000 | 9,107,000,000 | 7,444,000,000 | 7,305,000,000 | 7,987,000,000 | 5,900,000,000 | 4,533,500,000 | 3,064,300,000 |
| debt and finance lease obligations, less current portion | 10,265,000,000 | 10,312,000,000 | 9,720,000,000 | 9,790,000,000 | 9,746,000,000 | 10,044,000,000 | 10,118,000,000 | 10,107,000,000 | 10,130,000,000 | 10,173,000,000 | 10,526,000,000 | 10,570,000,000 | 11,858,000,000 | 11,866,000,000 | 12,606,000,000 | 13,071,000,000 | 13,636,000,000 | 13,930,000,000 | 13,954,000,000 | 14,577,000,000 | 12,090,000,000 | 10,574,000,000 | 9,178,000,000 | 9,170,000,000 | 9,167,000,000 | 9,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 5,048,000,000 | 4,951,000,000 | 5,267,000,000 | 5,263,000,000 | 5,224,000,000 | 5,260,000,000 | 5,349,000,000 | 5,231,000,000 | 5,382,000,000 | 5,280,000,000 | 5,217,000,000 | 4,938,000,000 | 4,792,000,000 | 4,971,000,000 | 5,210,000,000 | 5,110,000,000 | 5,142,000,000 | 5,034,000,000 | 5,275,000,000 | 5,297,000,000 | 5,305,000,000 | 4,909,000,000 | 5,103,000,000 | 4,920,000,000 | 4,899,000,000 | 4,867,000,000 | 4,962,000,000 | 4,725,000,000 | 4,760,000,000 | 4,711,000,000 | 4,708,000,000 | 1,604,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 2,496,000,000 | 2,456,000,000 | 2,140,000,000 | 2,031,000,000 | 2,077,000,000 | 2,297,000,000 | 2,263,000,000 | 2,188,000,000 | 2,213,000,000 | 2,292,000,000 | 2,310,000,000 | 2,869,000,000 | 2,993,000,000 | 3,370,000,000 | 3,404,000,000 | 3,608,000,000 | 3,760,000,000 | 3,616,000,000 | 3,620,000,000 | 3,720,000,000 | 3,770,000,000 | 3,847,000,000 | 3,887,000,000 | 3,421,000,000 | 3,571,000,000 | 3,530,000,000 | 2,867,000,000 | 2,850,000,000 | 2,897,000,000 | 2,902,000,000 | 2,729,000,000 | 1,908,000,000 | 1,906,000,000 | 1,932,000,000 | 1,744,000,000 | 1,654,000,000 | 1,471,000,000 | 1,590,000,000 | 1,611,000,000 | 1,760,000,000 | 1,889,000,000 | 1,917,000,000 | 1,939,000,000 | 1,549,000,000 | 1,327,000,000 | 1,290,000,000 | 1,329,000,000 | 1,665,000,000 | 1,697,000,000 | 1,784,000,000 | 2,130,000,000 | 1,934,000,000 | 1,896,000,000 | 1,896,000,000 | 1,881,000,000 | 1,607,000,000 | 1,740,000,000 | 1,752,000,000 | 1,720,000,000 | 1,731,000,000 | 1,855,000,000 | 1,869,000,000 | 2,124,000,000 | 2,154,000,000 | 2,183,000,000 | 2,161,000,000 | 1,788,000,000 | 1,780,000,000 | 1,801,000,000 | 1,810,000,000 | 1,856,000,000 | 1,769,000,000 | 1,726,000,000 | 1,622,000,000 | 1,506,000,000 | 1,588,000,000 | 1,570,000,000 | 1,602,000,000 | 1,464,000,000 | 1,148,000,000 | 1,147,700,000 | 1,015,000,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| valero energy corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 2,600,000 | 1,200,000 |
| additional paid-in capital | 6,956,000,000 | 6,944,000,000 | 6,939,000,000 | 6,940,000,000 | 6,929,000,000 | 6,916,000,000 | 6,901,000,000 | 6,900,000,000 | 6,889,000,000 | 6,877,000,000 | 6,863,000,000 | 6,858,000,000 | 6,845,000,000 | 6,832,000,000 | 6,827,000,000 | 6,830,000,000 | 6,819,000,000 | 6,810,000,000 | 6,814,000,000 | 6,834,000,000 | 6,824,000,000 | 6,814,000,000 | 6,821,000,000 | 6,818,000,000 | 6,812,000,000 | 6,802,000,000 | 7,048,000,000 | 7,042,000,000 | 7,032,000,000 | 7,026,000,000 | 7,039,000,000 | 7,060,000,000 | 7,096,000,000 | 7,096,000,000 | 7,088,000,000 | 7,108,000,000 | 7,055,000,000 | 7,057,000,000 | 7,064,000,000 | 7,074,000,000 | 7,076,000,000 | 7,083,000,000 | 7,116,000,000 | 7,137,000,000 | 7,132,000,000 | 7,134,000,000 | 7,187,000,000 | 7,232,000,000 | 7,237,000,000 | 7,245,000,000 | 7,322,000,000 | 7,409,000,000 | 7,477,000,000 | 7,479,000,000 | 7,486,000,000 | 7,559,000,000 | 7,616,000,000 | 7,641,000,000 | 7,839,000,000 | 7,833,000,000 | 7,879,000,000 | 7,896,000,000 | 7,975,000,000 | 7,987,000,000 | 7,194,000,000 | 7,190,000,000 | 7,252,000,000 | 7,215,000,000 | 7,258,000,000 | 7,111,000,000 | 7,366,000,000 | 7,446,000,000 | 7,543,000,000 | 7,779,000,000 | 7,774,000,000 | 7,839,000,000 | 7,952,000,000 | 8,164,000,000 | 8,290,000,000 | 4,418,000,000 | 4,357,500,000 | 3,922,600,000 |
| treasury stock | -28,757,000,000 | -28,417,000,000 | -28,178,000,000 | -27,938,000,000 | -27,373,000,000 | -26,330,000,000 | -25,322,000,000 | -24,381,000,000 | -22,586,000,000 | -21,637,000,000 | -20,197,000,000 | -18,466,000,000 | -17,537,000,000 | -15,794,000,000 | -15,677,000,000 | -15,696,000,000 | -15,696,000,000 | -15,700,000,000 | -15,719,000,000 | -15,759,000,000 | -15,760,000,000 | -15,764,000,000 | -15,648,000,000 | -15,472,000,000 | -15,170,000,000 | -14,958,000,000 | -14,925,000,000 | -14,334,000,000 | -13,923,000,000 | -13,588,000,000 | -13,315,000,000 | -12,939,000,000 | -12,660,000,000 | -12,310,000,000 | -12,027,000,000 | -11,926,000,000 | -11,417,000,000 | -11,007,000,000 | -10,799,000,000 | -10,095,000,000 | -9,054,000,000 | -8,390,000,000 | -8,125,000,000 | -7,773,000,000 | -7,474,000,000 | -7,168,000,000 | -7,054,000,000 | -6,856,000,000 | -6,818,000,000 | -6,605,000,000 | -6,437,000,000 | -6,455,000,000 | -6,568,000,000 | -6,542,000,000 | -6,475,000,000 | -6,491,000,000 | -6,312,000,000 | -6,361,000,000 | -6,615,000,000 | -6,620,000,000 | -6,688,000,000 | -6,721,000,000 | -6,830,000,000 | -6,856,000,000 | -6,875,000,000 | -6,884,000,000 | -6,783,000,000 | -6,733,000,000 | -6,574,000,000 | -6,097,000,000 | -5,308,000,000 | -4,876,000,000 | -1,396,000,000 | -1,281,000,000 | -868,000,000 | -420,000,000 | -196,000,000 | -83,000,000 | -198,500,000 | -41,400,000 | ||
| retained earnings | 46,425,000,000 | 46,065,000,000 | 47,016,000,000 | 47,074,000,000 | 47,052,000,000 | 46,519,000,000 | 45,630,000,000 | 44,774,000,000 | 42,512,000,000 | 40,935,000,000 | 38,247,000,000 | 35,510,000,000 | 33,079,000,000 | 28,785,000,000 | 28,281,000,000 | 27,673,000,000 | 27,610,000,000 | 27,849,000,000 | 28,953,000,000 | 29,712,000,000 | 30,575,000,000 | 29,722,000,000 | 31,974,000,000 | 31,283,000,000 | 31,046,000,000 | 30,810,000,000 | 31,044,000,000 | 30,430,000,000 | 29,915,000,000 | 29,415,000,000 | 29,200,000,000 | 27,135,000,000 | 26,603,000,000 | 26,366,000,000 | 26,366,000,000 | 26,270,000,000 | 25,933,000,000 | 25,401,000,000 | 25,188,000,000 | 25,130,000,000 | 23,953,000,000 | 22,804,000,000 | 22,046,000,000 | 21,034,000,000 | 20,120,000,000 | 19,665,000,000 | 18,970,000,000 | 17,804,000,000 | 17,593,000,000 | 17,575,000,000 | 17,032,000,000 | 16,119,000,000 | 15,542,000,000 | 14,794,000,000 | 15,309,000,000 | 15,347,000,000 | 14,173,000,000 | 13,458,000,000 | 13,855,000,000 | 13,591,000,000 | 13,036,000,000 | 13,178,000,000 | 14,670,000,000 | 15,384,000,000 | 15,715,000,000 | 15,484,000,000 | 18,839,000,000 | 17,765,000,000 | 17,110,000,000 | 16,914,000,000 | 16,413,000,000 | 15,204,000,000 | 13,022,000,000 | 11,951,000,000 | 10,885,000,000 | 9,331,000,000 | 7,484,000,000 | 6,673,000,000 | 5,359,000,000 | 4,526,000,000 | 3,199,600,000 | 1,482,700,000 |
| accumulated other comprehensive loss | -553,000,000 | -1,109,000,000 | -1,272,000,000 | -830,000,000 | -1,172,000,000 | -1,055,000,000 | -870,000,000 | -1,325,000,000 | -971,000,000 | -1,205,000,000 | -1,359,000,000 | -1,997,000,000 | -1,425,000,000 | -1,009,000,000 | -1,008,000,000 | -1,338,000,000 | -1,089,000,000 | -1,165,000,000 | -1,254,000,000 | -1,571,000,000 | -1,799,000,000 | -1,937,000,000 | -1,351,000,000 | -1,529,000,000 | -1,350,000,000 | -1,352,000,000 | -1,507,000,000 | -1,235,000,000 | -1,262,000,000 | -983,000,000 | -940,000,000 | -893,000,000 | -1,123,000,000 | -1,334,000,000 | -1,410,000,000 | -1,120,000,000 | -1,002,000,000 | -802,000,000 | -933,000,000 | -795,000,000 | -529,000,000 | -730,000,000 | -115,000,000 | -237,000,000 | ||||||||||||||||||||||||||||||||||||||
| total valero energy corporation stockholders’ equity | 24,078,000,000 | 23,490,000,000 | 24,512,000,000 | 25,253,000,000 | 25,443,000,000 | 26,057,000,000 | 26,346,000,000 | 25,975,000,000 | 25,851,000,000 | 24,977,000,000 | 23,561,000,000 | 21,912,000,000 | 20,969,000,000 | 18,821,000,000 | 18,430,000,000 | 17,476,000,000 | 17,651,000,000 | 17,801,000,000 | 18,801,000,000 | 19,223,000,000 | 19,847,000,000 | 18,842,000,000 | 21,803,000,000 | 21,107,000,000 | 21,345,000,000 | 21,309,000,000 | 21,667,000,000 | 21,910,000,000 | 21,769,000,000 | 21,877,000,000 | 21,991,000,000 | 20,370,000,000 | 19,923,000,000 | 19,825,000,000 | 20,024,000,000 | 20,339,000,000 | 20,576,000,000 | 20,656,000,000 | 20,527,000,000 | 21,321,000,000 | 21,453,000,000 | 20,774,000,000 | 20,677,000,000 | 20,554,000,000 | 20,211,000,000 | 19,915,000,000 | 19,460,000,000 | 18,270,000,000 | 17,920,000,000 | 18,343,000,000 | 18,032,000,000 | 17,332,000,000 | 16,577,000,000 | 15,959,000,000 | 16,423,000,000 | 16,654,000,000 | 15,982,000,000 | |||||||||||||||||||||||||
| noncontrolling interests | 2,869,000,000 | 2,825,000,000 | 3,009,000,000 | 2,747,000,000 | 2,807,000,000 | 2,767,000,000 | 2,178,000,000 | 2,082,000,000 | 2,143,000,000 | 2,090,000,000 | 1,907,000,000 | 1,803,000,000 | 1,764,000,000 | 1,589,000,000 | 1,387,000,000 | 1,113,000,000 | 1,053,000,000 | 926,000,000 | 841,000,000 | 793,000,000 | 787,000,000 | 843,000,000 | 733,000,000 | 481,000,000 | 492,000,000 | 470,000,000 | 1,064,000,000 | 1,050,000,000 | 1,035,000,000 | 1,048,000,000 | 909,000,000 | 854,000,000 | 842,000,000 | 826,000,000 | 830,000,000 | 791,000,000 | 828,000,000 | 839,000,000 | 827,000,000 | 547,000,000 | 553,000,000 | 568,000,000 | 567,000,000 | 508,000,000 | 509,000,000 | 493,000,000 | 486,000,000 | 117,000,000 | 105,000,000 | 75,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||
| total equity | 26,947,000,000 | 26,315,000,000 | 27,521,000,000 | 28,000,000,000 | 28,250,000,000 | 28,824,000,000 | 28,524,000,000 | 28,057,000,000 | 27,994,000,000 | 27,067,000,000 | 25,468,000,000 | 23,715,000,000 | 22,733,000,000 | 20,410,000,000 | 19,817,000,000 | 18,589,000,000 | 18,704,000,000 | 18,727,000,000 | 19,642,000,000 | 20,016,000,000 | 20,634,000,000 | 19,685,000,000 | 22,536,000,000 | 21,588,000,000 | 21,837,000,000 | 21,779,000,000 | 22,731,000,000 | 22,960,000,000 | 22,804,000,000 | 22,925,000,000 | 22,900,000,000 | 21,224,000,000 | 20,765,000,000 | 20,651,000,000 | 20,854,000,000 | 21,130,000,000 | 21,404,000,000 | 21,495,000,000 | 21,354,000,000 | 21,868,000,000 | 22,006,000,000 | 21,342,000,000 | 21,244,000,000 | 21,062,000,000 | 20,720,000,000 | 20,408,000,000 | 19,946,000,000 | 18,387,000,000 | 18,025,000,000 | 18,418,000,000 | 18,095,000,000 | 17,386,000,000 | 16,623,000,000 | 15,992,000,000 | 16,445,000,000 | 16,670,000,000 | 15,992,000,000 | |||||||||||||||||||||||||
| total liabilities and equity | 59,433,000,000 | 59,177,000,000 | 60,143,000,000 | 60,382,000,000 | 63,615,000,000 | 62,574,000,000 | 63,056,000,000 | 63,175,000,000 | 60,667,000,000 | 60,177,000,000 | 60,982,000,000 | 59,329,000,000 | 64,345,000,000 | 60,402,000,000 | 57,888,000,000 | 54,691,000,000 | 55,456,000,000 | 53,614,000,000 | 51,774,000,000 | 51,732,000,000 | 49,099,000,000 | 47,747,000,000 | 53,864,000,000 | 51,229,000,000 | 52,022,000,000 | 52,095,000,000 | 50,155,000,000 | 51,894,000,000 | 50,678,000,000 | 49,376,000,000 | 50,158,000,000 | 47,988,000,000 | 45,974,000,000 | 46,047,000,000 | 46,173,000,000 | 46,265,000,000 | 45,452,000,000 | 44,259,000,000 | 44,343,000,000 | 45,825,000,000 | 47,599,000,000 | 45,741,000,000 | 45,550,000,000 | 48,455,000,000 | 47,013,000,000 | 47,099,000,000 | 47,260,000,000 | 46,293,000,000 | 44,177,000,000 | 45,501,000,000 | 44,477,000,000 | 43,792,000,000 | 41,188,000,000 | 42,634,000,000 | 42,783,000,000 | 41,683,000,000 | 39,526,000,000 | |||||||||||||||||||||||||
| current portion of debt and capital lease obligations | 238,000,000 | 199,000,000 | 183,000,000 | 871,000,000 | 122,000,000 | 121,000,000 | 121,000,000 | 120,000,000 | 115,000,000 | 1,064,000,000 | 864,000,000 | 128,000,000 | 127,000,000 | 129,000,000 | 150,000,000 | 200,000,000 | 606,000,000 | 600,000,000 | 601,000,000 | 704,000,000 | 303,000,000 | 303,000,000 | 303,000,000 | 406,000,000 | 586,000,000 | 585,000,000 | 582,000,000 | 1,143,000,000 | 1,009,000,000 | 867,000,000 | 861,000,000 | 312,000,000 | 523,000,000 | 523,000,000 | 635,000,000 | 237,000,000 | 213,000,000 | 137,000,000 | 312,000,000 | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| debt and capital lease obligations, less current portion | 8,871,000,000 | 8,877,000,000 | 8,876,000,000 | 8,086,000,000 | 8,750,000,000 | 8,364,000,000 | 8,366,000,000 | 8,369,000,000 | 7,886,000,000 | 7,888,000,000 | 6,646,000,000 | 7,207,000,000 | 7,250,000,000 | 7,252,000,000 | 7,199,000,000 | 7,224,000,000 | 5,780,000,000 | 5,783,000,000 | 5,784,000,000 | 5,860,000,000 | 6,261,000,000 | 6,261,000,000 | 6,261,000,000 | 6,463,000,000 | 6,463,000,000 | 6,463,000,000 | 6,460,000,000 | 6,460,000,000 | 6,732,000,000 | 6,781,000,000 | 6,762,000,000 | 7,517,000,000 | 7,513,000,000 | 7,511,000,000 | 7,718,000,000 | 7,163,000,000 | 7,162,000,000 | 7,231,000,000 | 7,264,000,000 | 6,264,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| cash and temporary cash investments | 4,658,000,000 | 5,850,000,000 | 5,176,000,000 | 5,207,000,000 | 4,463,000,000 | 4,816,000,000 | 5,949,000,000 | 4,925,000,000 | 3,778,000,000 | 4,114,000,000 | 5,301,000,000 | 5,764,000,000 | 4,870,000,000 | 3,689,000,000 | 4,191,000,000 | 3,480,000,000 | 3,647,000,000 | 4,292,000,000 | 1,908,000,000 | 2,398,000,000 | 1,857,000,000 | 1,723,000,000 | 2,549,000,000 | 1,295,000,000 | 1,559,000,000 | 1,024,000,000 | 2,829,000,000 | 4,107,000,000 | 4,133,000,000 | 2,352,000,000 | 2,001,000,000 | 1,887,000,000 | 825,000,000 | 1,605,000,000 | 1,623,000,000 | 1,715,000,000 | 940,000,000 | 2,767,000,000 | 1,644,000,000 | 1,431,000,000 | 2,464,000,000 | 3,109,000,000 | 2,336,000,000 | 1,696,000,000 | 1,590,000,000 | 1,029,000,000 | 937,000,000 | 436,000,000 | 436,000,000 | 737,000,000 | 949,000,000 | 863,600,000 | 369,200,000 | |||||||||||||||||||||||||||||
| deferred income taxes | 7,362,000,000 | 7,254,000,000 | 7,196,000,000 | 7,361,000,000 | 7,369,000,000 | 7,279,000,000 | 7,192,000,000 | 74,000,000 | 98,000,000 | 141,000,000 | 121,000,000 | 162,000,000 | 229,000,000 | 275,000,000 | 256,000,000 | 266,000,000 | 257,000,000 | 246,000,000 | 280,000,000 | 274,000,000 | 292,000,000 | 246,000,000 | 358,000,000 | 283,000,000 | 254,000,000 | 285,000,000 | 262,000,000 | 184,000,000 | 171,000,000 | 175,000,000 | 180,000,000 | 150,000,000 | 132,000,000 | 78,000,000 | 98,000,000 | 306,000,000 | 388,000,000 | 271,000,000 | 247,000,000 | 197,000,000 | 183,000,000 | 147,000,000 | 143,000,000 | 156,000,000 | 176,000,000 | 145,000,000 | 142,000,000 | 106,000,000 | 175,200,000 | |||||||||||||||||||||||||||||||||
| taxes other than income taxes | 1,076,000,000 | 971,000,000 | 1,084,000,000 | 1,036,000,000 | 1,050,000,000 | 957,000,000 | 1,069,000,000 | 1,113,000,000 | 1,207,000,000 | 1,052,000,000 | 1,209,000,000 | 1,282,000,000 | 1,286,000,000 | 1,139,000,000 | 1,345,000,000 | 1,287,000,000 | 1,239,000,000 | 1,314,000,000 | 1,026,000,000 | 1,349,000,000 | 1,334,000,000 | 1,294,000,000 | 1,264,000,000 | 1,053,000,000 | 627,000,000 | 517,000,000 | 561,000,000 | 572,000,000 | 604,000,000 | 725,000,000 | 667,000,000 | 557,000,000 | 501,000,000 | 592,000,000 | 542,000,000 | 566,000,000 | 534,000,000 | 632,000,000 | 612,000,000 | 603,000,000 | 577,000,000 | 586,000,000 | 550,000,000 | 598,000,000 | 487,000,000 | 595,000,000 | 470,000,000 | 430,000,000 | 479,800,000 | 364,800,000 | ||||||||||||||||||||||||||||||||
| income taxes receivable | 58,000,000 | 50,000,000 | 48,000,000 | 174,000,000 | 218,000,000 | 7,000,000 | 13,000,000 | 53,000,000 | 97,000,000 | 79,000,000 | 93,000,000 | 104,000,000 | 72,000,000 | 108,000,000 | 56,000,000 | 90,000,000 | 169,000,000 | 40,000,000 | 287,000,000 | 226,000,000 | 212,000,000 | 5,000,000 | 118,000,000 | 316,000,000 | 100,000,000 | 79,000,000 | 58,000,000 | 888,000,000 | 81,000,000 | 27,000,000 | 86,000,000 | 197,000,000 | 32,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -367,000,000 | 149,000,000 | 426,000,000 | 277,000,000 | 350,000,000 | 83,000,000 | -99,000,000 | 121,000,000 | 108,000,000 | 252,000,000 | 119,000,000 | 221,000,000 | 96,000,000 | 232,000,000 | 498,000,000 | 479,000,000 | 314,000,000 | 240,000,000 | 432,000,000 | 365,000,000 | 68,000,000 | -176,000,000 | 400,000,000 | 427,000,000 | 432,000,000 | 573,000,000 | 491,000,000 | 335,000,000 | 233,000,000 | 265,000,000 | 431,000,000 | 403,000,000 | 323,000,000 | 335,000,000 | 149,000,000 | 88,000,000 | 228,700,000 | 169,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 156,000,000 | 160,000,000 | 159,000,000 | 203,000,000 | 213,000,000 | 216,000,000 | 218,000,000 | 227,000,000 | 227,000,000 | 251,000,000 | 222,000,000 | 225,000,000 | 224,000,000 | 223,000,000 | 226,000,000 | 227,000,000 | 229,000,000 | 221,000,000 | 213,000,000 | 224,000,000 | 252,000,000 | 268,000,000 | 275,000,000 | 290,000,000 | 298,000,000 | 293,000,000 | 293,000,000 | 303,000,000 | 309,000,000 | 293,000,000 | 289,000,000 | 298,000,000 | 307,000,000 | 297,000,000 | 310,700,000 | 320,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost | 33,652,000,000 | 33,087,000,000 | 34,470,000,000 | 34,132,000,000 | 33,454,000,000 | 32,832,000,000 | 32,253,000,000 | 32,253,000,000 | 31,066,000,000 | 29,866,000,000 | 29,404,000,000 | 29,930,000,000 | 29,439,000,000 | 29,186,000,000 | 28,606,000,000 | 29,863,000,000 | 29,688,000,000 | 28,644,000,000 | 28,103,000,000 | 27,454,000,000 | 26,768,000,000 | 26,289,000,000 | 25,787,000,000 | 25,077,000,000 | 24,452,000,000 | 24,793,000,000 | 24,377,000,000 | 23,666,000,000 | 22,893,000,000 | 21,131,000,000 | 20,388,000,000 | 19,511,000,000 | 13,047,000,000 | 12,295,600,000 | 9,748,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 25,642,000,000 | 25,386,000,000 | 26,398,000,000 | 26,300,000,000 | 25,873,000,000 | 25,521,000,000 | 25,155,000,000 | 25,177,000,000 | 24,219,000,000 | 23,206,000,000 | 22,895,000,000 | 23,590,000,000 | 23,363,000,000 | 23,335,000,000 | 23,012,000,000 | 24,231,000,000 | 24,284,000,000 | 23,532,000,000 | 23,213,000,000 | 22,743,000,000 | 22,275,000,000 | 21,984,000,000 | 21,709,000,000 | 21,224,000,000 | 20,785,000,000 | 21,294,000,000 | 21,098,000,000 | 20,564,000,000 | 19,988,000,000 | 18,424,000,000 | 17,856,000,000 | 17,152,000,000 | 10,839,000,000 | 10,317,400,000 | 8,195,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 63,000,000 | 54,000,000 | 46,000,000 | 33,000,000 | 22,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 15,224,000,000 | 15,400,000,000 | 15,051,000,000 | 14,666,000,000 | 14,725,000,000 | 15,890,000,000 | 16,407,000,000 | 15,803,000,000 | 15,620,000,000 | 19,714,000,000 | 18,680,000,000 | 18,232,000,000 | 18,507,000,000 | 18,968,000,000 | 18,115,000,000 | 18,730,000,000 | 18,605,000,000 | 17,815,000,000 | 16,764,000,000 | 15,398,000,000 | 15,050,000,000 | 13,794,000,000 | 8,899,000,000 | 7,798,000,000 | 5,735,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 39,592,000,000 | 37,276,000,000 | 36,477,000,000 | 36,465,000,000 | 36,805,000,000 | 37,221,000,000 | 35,776,000,000 | 34,417,000,000 | 43,807,000,000 | 43,656,000,000 | 40,669,000,000 | 42,722,000,000 | 41,861,000,000 | 40,350,000,000 | 38,187,000,000 | 37,753,000,000 | 36,642,000,000 | 36,524,000,000 | 33,303,000,000 | 32,728,000,000 | 32,774,000,000 | 21,641,000,000 | 19,391,600,000 | 15,664,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 335,000,000 | 1,613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets related to discontinued operations | 25,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to discontinued operations | 89,000,000 | 102,000,000 | 160,000,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 13,000,000 | 129,000,000 | 122,000,000 | 144,000,000 | 141,000,000 | 139,000,000 | 131,000,000 | 121,000,000 | 100,000,000 | 41,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 90,000,000 | 24,000,000 | 24,500,000 | 43,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale and assets related to discontinued operations | 25,000,000 | 219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets related to discontinued operations | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities related to discontinued operations | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’equity | 35,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 4,057,000,000 | 4,039,000,000 | 4,060,000,000 | 4,061,000,000 | 4,061,000,000 | 4,092,000,000 | 4,209,000,000 | 4,211,000,000 | 4,263,000,000 | 4,311,000,000 | 4,924,000,000 | 4,926,000,000 | 4,963,000,000 | 2,431,000,000 | 2,401,200,000 | 2,401,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to assets held for sale | 10,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital lease obligations | 211,000,000 | 212,000,000 | 3,000,000 | 392,000,000 | 60,000,000 | 66,000,000 | 297,000,000 | 476,000,000 | 238,000,000 | 230,000,000 | 3,000,000 | 222,000,000 | 269,000,000 | 236,000,000 | 411,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations, less current portion | 6,264,000,000 | 6,263,000,000 | 6,471,000,000 | 6,470,000,000 | 6,854,000,000 | 6,855,000,000 | 4,649,000,000 | 6,109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in valero l.p. | 480,000,000 | 481,000,000 | 326,000,000 | 327,000,000 | 292,000,000 | 262,000,000 | 264,600,000 | 264,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 4,576,000,000 | 4,815,000,000 | 4,868,000,000 | 5,089,000,000 | 5,109,000,000 | 3,607,000,000 | 3,893,300,000 | 4,239,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, less current portion | 81,000,000 | 82,000,000 | 45,000,000 | 46,000,000 | 47,000,000 | 34,000,000 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized; 0 and 3,164,151 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in consolidated subsidiary | 226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized; 2,416,891 and 3,164,151 shares issued and outstanding | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized; 2,451,116 and 3,164,151 shares issued and outstanding | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized; 3,164,151 and 10,000,000 shares issued and outstanding | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized; 3,574,257 and 10,000,000 shares issued and outstanding | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized; 7,390,048 and 10,000,000 shares issued and outstanding | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized; 10,000,000 shares issued | 208,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred income tax assets | 118,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 44,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt and current portion of long-term debt and capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| company-obligated preferred securities of subsidiary trusts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in valero l.p. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 20,000,000 shares authorized; 10,000,000 and 0 shares issued | 200,500,000 |
We provide you with 20 years of balance sheets for Valero Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Valero Energy. Explore the full financial landscape of Valero Energy stock with our expertly curated balance sheets.
The information provided in this report about Valero Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.