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

- Company: VALERO ENERGY CORP/TX (VLO)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-24, accession number 0001035002-25-000017
- Page: https://plicit.ai/financials/vlo/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/vlo-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.