VALERO ENERGY CORP/TX (VLO) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

Swipe to see the full flow
VALERO ENERGY CORP/TX (VLO) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$15.14 BLiabilities(calculated)$32.86 BCurrent assets$23.59 BAssets$59.18 BNon-current liabilities$17.72 BEquity$26.32 BNon-current assets$35.59 BGross equity(calculated)$55.84 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netInventoriesCash and cash equivalentsPrepaid expenses and otherProperty, plant, and equipment, netDeferred charges and other assets, netAccounts payableTaxes other than income taxes payableAccrued expensesCurrent portion of debt and finance lease obligationsIncome taxes payableDebt and finance lease obligations, less current portionDeferred income tax liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issuedNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost; 360,304,072 and 358,637,890 common sharesAccumulated other comprehensive lossAccounts payableAccounts payable$11.98 BCurrent liabilitiesCurrent liabilities$15.14 BTaxes other than income taxes payableTaxes other than income taxes payable$1.30 BLiabilities (calculated)Liabilities(calculated)$32.86 BAccrued expensesAccrued expenses$1.15 BCurrent portion of debt and finance lease obligationsCurrent portion of debt and finance lease obligations$542.00 MCurrent assetsCurrent assets$23.59 BAssetsAssets$59.18 BIncome taxes payableIncome taxes payable$167.00 MReceivables, netReceivables, net$11.24 BNon-current liabilitiesNon-current liabilities$17.72 BInventoriesInventories$7.12 BDebt and finance lease obligations, less current portionDebt and finance lease obligations, less current portion$10.31 BCash and cash equivalentsCash and cash equivalents$4.63 BDeferred income tax liabilitiesDeferred income tax liabilities$4.95 BEquityEquity$26.32 BPrepaid expenses and otherPrepaid expenses and other$599.00 MOther long-term liabilitiesOther long-term liabilities$2.46 BNon-current assetsNon-current assets$35.59 BGross equity (calculated)Gross equity(calculated)$55.84 BProperty, plant, and equipment, netProperty, plant, and equipment, net$28.55 BRetained earningsRetained earnings$46.07 BDeferred charges and other assets, netDeferred charges and other assets, net$7.04 BAdditional paid-in capitalAdditional paid-in capital$6.94 BCommon stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issuedCommon stock$7.00 MNoncontrolling interestsNoncontrolling interests$2.83 BTreasury stock, at cost; 360,304,072 and 358,637,890 common sharesTreasury stock−$28.42 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.11 B
Chart details

VALERO ENERGY CORP/TX (VLO) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
59,177,000,000 US dollars
Current assets
23,590,000,000 US dollars
Non-current assets
35,587,000,000 US dollars
Liabilities (calculated)
32,862,000,000 US dollars
Current liabilities
15,143,000,000 US dollars
Non-current liabilities
17,719,000,000 US dollars
Equity
26,315,000,000 US dollars
Noncontrolling interest
2,825,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Property, plant, and equipment, at cost
49,293,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
Accumulated depreciation
negative 20,744,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
Receivables, net
11,238,000,000 US dollars
Inventories
7,119,000,000 US dollars
Cash and cash equivalents
4,634,000,000 US dollars
Prepaid expenses and other
599,000,000 US dollars
Property, plant, and equipment, net
28,549,000,000 US dollars
Deferred charges and other assets, net
7,038,000,000 US dollars
Accounts payable
11,982,000,000 US dollars
Taxes other than income taxes payable
1,299,000,000 US dollars
Accrued expenses
1,153,000,000 US dollars
Current portion of debt and finance lease obligations
542,000,000 US dollars
Income taxes payable
167,000,000 US dollars
Debt and finance lease obligations, less current portion
10,312,000,000 US dollars
Deferred income tax liabilities
4,951,000,000 US dollars
Other long-term liabilities
2,456,000,000 US dollars
Retained earnings
46,065,000,000 US dollars
Additional paid-in capital
6,944,000,000 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
2,825,000,000 US dollars
Treasury stock, at cost; 360,304,072 and 358,637,890 common shares
negative 28,417,000,000 US dollars
Accumulated other comprehensive loss
negative 1,109,000,000 US dollars
Gross equity (calculated)
55,841,000,000 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.
VALERO ENERGY CORP/TX (VLO) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!