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Valero Energy Corp.$56.45$.01.02%

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Balance Sheet for Valero Energy Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,583.00 $2,982.00 $5,850.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $8,904.00 $7,345.00 $6,922.00
Inventory $7,013.00 $6,532.00 $6,384.00
Raw Materials $274.00 $264.00 $256.00
Work in Progress N/A N/A N/A
Finished Goods $6,739.00 $6,268.00 $6,128.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $469.00 $816.00 $156.00
Total Current Assets $18,969.00 $17,675.00 $19,312.00
 
Property, Plant & Equipment $44,294.00 $42,473.00 $40,010.00
Accumulated Depreciation $15,030.00 $13,625.00 $12,530.00
Net Property, Plant & Equipment $29,264.00 $28,848.00 $27,480.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5,631.00 $3,632.00 $3,366.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $53,864.00 $50,155.00 $50,158.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10,205.00 $8,594.00 $8,348.00
Current Portion of Long-term Debt $494.00 $238.00 $122.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $949.00 $630.00 $712.00
Income Taxes Payable $1,512.00 $1,262.00 $1,889.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $13,160.00 $10,724.00 $11,071.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,103.00 $4,962.00 $4,708.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $8,871.00 $8,750.00
Non-Current Capital Leases $9,178.00 $0.00 $0.00
Other Long-Term Debt $3,887.00 $2,867.00 $2,729.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $31,328.00 $27,424.00 $27,258.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.00 $7.00 $7.00
Capital Surplus $6,821.00 $7,048.00 $7,039.00
Retained Earnings $31,974.00 $31,044.00 $29,200.00
Treasury Stock $15,648.00 $14,925.00 $13,315.00
Other Liabilities ($618.00) ($443.00) ($31.00)
SHAREHOLDERS' EQUITY $22,536.00 $22,731.00 $22,900.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $53,864.00 $50,155.00 $50,158.00




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