VALERO ENERGY CORP/TX (VLO) FY2024 Annual Balance Sheet

VALERO ENERGY CORP/TX (VLO) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

60,143,000,000 US dollars

Current assets

23,737,000,000 US dollars

Non-current assets

36,406,000,000 US dollars

Liabilities (calculated)

32,622,000,000 US dollars

Current liabilities

15,495,000,000 US dollars

Non-current liabilities

17,127,000,000 US dollars

Equity

27,521,000,000 US dollars

Noncontrolling interest

3,009,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant, and equipment, at cost

52,368,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.

Accumulated depreciation

negative 23,054,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.

Receivables, net

10,708,000,000 US dollars

Inventories

7,761,000,000 US dollars

Cash and cash equivalents

4,657,000,000 US dollars

Prepaid expenses and other

611,000,000 US dollars

Property, plant, and equipment, net

29,314,000,000 US dollars

Deferred charges and other assets, net

7,092,000,000 US dollars

Accounts payable

12,092,000,000 US dollars

Taxes other than income taxes payable

1,360,000,000 US dollars

Accrued expenses

1,130,000,000 US dollars

Current portion of debt and finance lease obligations

743,000,000 US dollars

Income taxes payable

170,000,000 US dollars

Debt and finance lease obligations, less current portion

9,720,000,000 US dollars

Deferred income tax liabilities

5,267,000,000 US dollars

Other long-term liabilities

2,140,000,000 US dollars

Retained earnings

47,016,000,000 US dollars

Additional paid-in capital

6,939,000,000 US dollars

Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued

7,000,000 US dollars

Noncontrolling interests

3,009,000,000 US dollars

Treasury stock, at cost; 358,637,890 and 340,199,677 common shares

negative 28,178,000,000 US dollars

Accumulated other comprehensive loss

negative 1,272,000,000 US dollars

Gross equity (calculated)

56,971,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.