Valero Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valero Energy's balance sheet done over the years? Its assets were worth $63,056,000,000 last year, which is more than in the previous period. 55% of Valero Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $34,532,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 45550000000 | 24.30B | 53.36% |
|---|---|---|---|
| 2015 | 44343000000 | 22.98B | 51.84% |
| 2016 | 46173000000 | 25.31B | 54.84% |
| 2017 | 50158000000 | 27.25B | 54.34% |
| 2018 | 50155000000 | 27.42B | 54.68% |
| 2019 | 53864000000 | 31.32B | 58.16% |
| 2020 | 51774000000 | 32.13B | 62.06% |
| 2021 | 57888000000 | 38.07B | 65.77% |
| 2022 | 60982000000 | 35.51B | 58.24% |
| 2023 | 63056000000 | 34.53B | 54.76% |
VLO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.42B | 4.86B | 4.12B | 3.31B | 2.58B | 2.98B | 5.85B | 4.81B | 4.11B | 3.68B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.52B | 11.91B | 10.37B | 6.10B | 8.90B | 7.34B | 6.92B | 5.95B | 4.68B | 5.97B |
Inventory | 7.58B | 6.75B | 6.26B | 6.03B | 7.01B | 6.53B | 6.38B | 5.70B | 5.89B | 6.62B |
Other current assets | 689M | 17.38B | 14.9B | 9.80B | 11.95B | 11.14B | 156M | 11.09B | 204M | 326M |
Total current assets | 26.22B | 24.13B | 21.16B | 15.84B | 18.96B | 17.67B | 19.31B | 16.8B | 14.80B | 16.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.34B | 32.09B | 32.13B | 31.59B | 30.59B | 28.84B | 27.48B | 26.47B | 26.70B | 26.73B |
Goodwill | 260M | 260M | 260M | 260M | 260M | 260M | 0 | 0 | 0 | 0 |
Intangible assets | 183M | 202M | 218M | 248M | 283M | 307M | 142M | 148M | 156M | 154M |
Long term investments | 713M | 724M | 734M | 972M | 942M | 542M | 530M | 201M | 201M | 78M |
Other non-current assets | 4.33B | -1.64B | 941M | 565M | 514M | -2.43B | -2.01B | -4.80B | 2.23B | 1.80B |
Total non-current assets | 36.83B | 36.84B | 36.72B | 35.93B | 34.89B | 32.48B | 30.84B | 29.37B | 29.37B | 28.93B |
Total assets | 63.05B | 60.98B | 57.88B | 51.77B | 53.86B | 50.15B | 50.15B | 46.17B | 44.34B | 45.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 40M | 129M | 78M | 56M | 55M | 1.26B | 1.88B | 1.16B | 1.23B | 1.64B |
Short term debt | 1.76B | 1.42B | 1.57B | 1.00B | 825M | 238M | 122M | 115M | 127M | 606M |
Total current liabilities | 16.80B | 17.46B | 16.85B | 9.28B | 13.16B | 10.72B | 11.07B | 8.32B | 7.19B | 9.98B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.87B | 2.14B | 1.76B | 14.83B | 10.13B | 8.87B | 8.75B | 7.88B | 7.20B | 5.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.85B | 10.69B | 863M | 859M | 954M | 721M | 7.43B | 465M | 8.67B | 1.93B |
Total non-current liabilities | 17.73B | 18.05B | 21.22B | 22.84B | 18.16B | 16.7B | 16.18B | 16.99B | 15.62B | 14.32B |
Total liabilities | 34.53B | 35.51B | 38.07B | 32.13B | 31.32B | 27.42B | 27.25B | 25.31B | 22.98B | 24.30B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |