← VALERO ENERGY CORP/TX

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.8b $5.8b $3.0b $2.6b $3.3b $4.1b $4.9b $5.4b $4.7b $4.7b
Prepaid Expense and Other Assets, Current $316.0m $156.0m $816.0m $469.0m $384.0m $400.0m $600.0m $689.0m $611.0m $1.1b
Cash and cash equivalents $4.8b $5.8b $3.0b $2.6b $3.3b $4.1b $4.9b $5.4b $4.7b $4.7b
Receivables, net $5.9b $6.9b $7.3b $8.9b $6.1b $10.4b $11.9b $12.5b $10.7b $9.9b
Prepaid expenses and other $316.0m $156.0m $816.0m $469.0m $384.0m $400.0m $600.0m $689.0m $611.0m $1.1b
Inventory, Net $5.7b $6.4b $6.5b $7.0b $6.0b $6.3b $6.8b $7.6b $7.8b $7.6b
Assets, Current $16.8b $19.3b $17.7b $19.0b $15.8b $21.2b $24.1b $26.2b $23.7b $23.2b
Total current assets $16.8b $19.3b $17.7b $19.0b $15.8b $21.2b $24.1b $26.2b $23.7b $23.2b
Property, Plant and Equipment, Net $26.5b $27.5b $28.8b $29.3b $30.4b $30.8b $31.0b $30.2b $29.3b $27.6b
Goodwill — — $260.0m $260.0m $260.0m $260.0m $260.0m $260.0m $260.0m $260.0m
Intangible Assets, Net (Excluding Goodwill) $148.0m $142.0m $307.0m $283.0m $248.0m $218.0m $202.0m $183.0m $151.0m $123.0m
Operating Lease, Right-of-Use Asset — — — $1.3b $1.2b $1.3b $1.1b $1.1b $1.1b $1.1b
Other Assets, Noncurrent $2.9b $3.4b $3.6b $5.6b $5.5b $5.9b $5.9b $6.6b $7.1b —
Deferred charges and other assets, net $2.9b $3.4b $3.6b $5.6b $5.5b $5.9b $5.9b $6.6b $7.1b $7.2b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — $4.8b $10.0b $10.8b $11.0b $9.7b $9.2b
Partners' Capital — — — $0 — — — — — —
Accumulated depreciation ($11.3b) ($12.5b) ($13.6b) ($15.0b) ($16.6b) ($18.2b) ($19.6b) ($21.5b) ($23.1b) ($22.5b)
Taxes other than income taxes payable $1.1b $1.3b $1.2b $1.3b $1.4b $1.5b $1.6b $1.5b $1.4b $1.6b
Income taxes payable $78.0m $568.0m $49.0m $208.0m $112.0m $378.0m $841.0m $137.0m $170.0m $68.0m
Accrued Liabilities, Current $694.0m $712.0m $630.0m $949.0m $994.0m $1.3b $1.2b $1.2b $1.1b $1.4b
Total Valero Energy Corporation stockholders’ equity $20.0b $22.0b $21.7b $21.8b $18.8b $18.4b $23.6b $26.3b $24.5b $23.7b
Total equity $20.9b $22.9b $22.7b $22.5b $19.6b $19.8b $25.5b $28.5b $27.5b $26.6b
Assets $46.2b $50.2b $50.2b $53.9b $51.8b $57.9b $61.0b $63.1b $60.1b $58.0b
Total assets $46.2b $50.2b $50.2b $53.9b $51.8b $57.9b $61.0b $63.1b $60.1b $58.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $331.0m $285.0m $315.0m $311.0m $360.0m $378.0m $419.0m
Accounts Payable, Current $6.4b $8.3b $8.6b $10.2b $6.1b $12.5b $12.7b $12.6b $12.1b $10.1b
Operating Lease, Liability, Noncurrent — — — $959.0m $885.0m $940.0m $776.0m $753.0m $699.0m $665.0m
Current portion of debt and finance lease obligations $115.0m $122.0m $238.0m $494.0m $723.0m $1.3b $1.1b $1.4b $743.0m $949.0m
Debt and finance lease obligations, less current portion $7.9b $8.8b $8.9b $9.2b $14.0b $12.6b $10.5b $10.1b $9.7b $9.7b
Liabilities, Current $8.3b $11.1b $10.7b $13.2b $9.3b $16.9b $17.5b $16.8b $15.5b $14.1b
Total current liabilities $8.3b $11.1b $10.7b $13.2b $9.3b $16.9b $17.5b $16.8b $15.5b $14.1b
Deferred Income Tax Liabilities, Net $7.4b $4.7b $5.0b $5.1b $5.3b $5.2b $5.2b $5.3b $5.3b $5.1b
Other Liabilities, Noncurrent $1.7b $2.7b $2.9b $3.9b $3.6b $3.4b $2.3b $2.3b $2.1b $2.5b
Long-term debt $7.9b $8.3b $8.5b $8.9b $13.0b $11.9b $9.2b $9.2b $8.1b $8.3b
Deferred income tax liabilities $7.4b $4.7b $5.0b $5.1b $5.3b $5.2b $5.2b $5.3b $5.3b $5.1b
Other long-term liabilities $1.7b $2.7b $2.9b $3.9b $3.6b $3.4b $2.3b $2.3b $2.1b $2.5b
Deferred Tax Liabilities, Net $7.4b $4.7b $5.0b $5.1b $5.3b $5.2b $5.2b $5.3b $5.3b $5.1b
Stockholders’ equity:
Common Stock, Value, Issued $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m
Retained Earnings (Accumulated Deficit) $26.4b $29.2b $31.0b $32.0b $29.0b $28.3b $38.2b $45.6b $47.0b $48.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.4b) ($940.0m) ($1.5b) ($1.4b) ($1.3b) ($1.0b) ($1.4b) ($870.0m) ($1.3b) ($469.0m)
Additional Paid in Capital, Common Stock $7.1b $7.0b $7.0b $6.8b $6.8b $6.8b $6.9b $6.9b $6.9b $7.0b
Treasury Stock, Common, Value — — — — — — — $25.3b $28.2b $30.8b
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m
Additional paid-in capital $7.1b $7.0b $7.0b $6.8b $6.8b $6.8b $6.9b $6.9b $6.9b $7.0b
Treasury stock, at cost; 374,561,457 and 358,637,890 common shares — — — — — — ($20.2b) ($25.3b) ($28.2b) ($30.8b)
Accumulated other comprehensive loss ($1.4b) ($940.0m) ($1.5b) ($1.4b) ($1.3b) ($1.0b) ($1.4b) ($870.0m) ($1.3b) ($469.0m)
Stockholders' Equity Attributable to Parent $20.0b $22.0b $21.7b $21.8b $18.8b $18.4b $23.6b $26.3b $24.5b $23.7b
Stockholders' Equity Attributable to Noncontrolling Interest $830.0m $909.0m $1.1b $733.0m $841.0m $1.4b $1.9b $2.2b $3.0b $2.9b
Noncontrolling interests $830.0m $909.0m $1.1b $733.0m $841.0m $1.4b $1.9b $2.2b $3.0b $2.9b
Liabilities and Equity $46.2b $50.2b $50.2b $53.9b $51.8b $57.9b $61.0b $63.1b $60.1b $58.0b
Total liabilities and equity $46.2b $50.2b $50.2b $53.9b $51.8b $57.9b $61.0b $63.1b $60.1b $58.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.