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Valero Energy Corp.$78.12$1.401.82%

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Balance Sheet for Valero Energy Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,982.00 $5,850.00 $4,816.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $7,345.00 $6,922.00 $5,959.00
Inventory $6,532.00 $6,384.00 $5,709.00
Raw Materials $264.00 $256.00 $250.00
Work in Progress N/A N/A N/A
Finished Goods $6,268.00 $6,128.00 $5,459.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $816.00 $156.00 $316.00
Total Current Assets $17,675.00 $19,312.00 $16,800.00
 
Property, Plant & Equipment $42,473.00 $40,010.00 $37,733.00
Accumulated Depreciation $13,625.00 $12,530.00 $11,261.00
Net Property, Plant & Equipment $28,848.00 $27,480.00 $26,472.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3,632.00 $3,366.00 $2,901.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $50,155.00 $50,158.00 $46,173.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,594.00 $8,348.00 $6,357.00
Current Portion of Long-term Debt $238.00 $122.00 $115.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $630.00 $712.00 $694.00
Income Taxes Payable $1,262.00 $1,889.00 $1,162.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $10,724.00 $11,071.00 $8,328.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,962.00 $4,708.00 $7,361.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,871.00 $8,750.00 $7,886.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,867.00 $2,729.00 $1,744.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $27,424.00 $27,258.00 $25,319.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.00 $7.00 $7.00
Capital Surplus $7,048.00 $7,039.00 $7,088.00
Retained Earnings $31,044.00 $29,200.00 $26,366.00
Treasury Stock $14,925.00 $13,315.00 $12,027.00
Other Liabilities ($443.00) ($31.00) ($580.00)
SHAREHOLDERS' EQUITY $22,731.00 $22,900.00 $20,854.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $50,155.00 $50,158.00 $46,173.00




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