Valero energy corp/tx (VLO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

1,515

2,583

2,137

2,033

2,777

2,982

3,551

4,451

4,658

5,850

5,176

5,207

4,463

4,816

5,949

4,925

3,778

4,114

5,301

5,764

4,870

3,689

4,191

3,480

3,647

4,292

1,908

2,398

1,857

1,723

2,549

1,295

1,559

1,024

2,829

4,107

4,133

3,334

2,352

2,001

1,887

825

1,605

1,623

940

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

129

-

144

141

131

Receivables, net

5,392

8,904

7,994

9,050

8,289

7,345

8,249

7,535

6,814

6,922

5,959

4,573

5,104

5,901

4,672

4,880

4,518

4,464

4,691

5,799

4,924

5,879

8,175

7,952

7,783

8,751

9,126

7,486

7,658

8,167

7,451

6,624

7,418

8,706

7,509

6,027

5,858

4,583

4,240

4,122

3,947

3,779

3,923

4,217

2,895

Inventories

3,675

7,013

6,376

6,281

6,554

6,532

7,501

6,420

6,555

6,384

6,137

5,674

6,025

5,709

5,979

6,137

6,056

5,898

6,557

6,618

6,666

6,623

6,860

6,526

7,106

5,758

7,063

6,446

6,937

5,973

5,787

5,443

6,145

5,623

5,164

3,988

4,338

4,947

4,804

4,767

4,724

4,578

4,576

4,561

4,620

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

48

174

218

7

13

53

97

79

93

104

72

108

56

90

169

40

287

226

212

5

118

316

343

100

79

58

887

81

27

197

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

141

121

162

229

275

256

266

257

246

280

274

292

246

358

283

254

285

262

190

184

171

175

180

150

132

98

Prepaid expenses and other

883

469

526

447

860

816

590

542

233

156

170

277

316

374

228

190

335

204

173

157

154

164

132

124

134

138

131

136

384

154

148

138

118

124

109

162

149

121

172

170

181

384

386

472

550

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

289

-

-

-

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

219

-

-

-

19

Total current assets

11,465

18,969

17,033

17,811

18,480

17,675

19,891

18,948

18,260

19,312

17,442

15,731

15,908

16,800

16,878

16,180

14,861

14,898

16,827

18,492

16,788

16,614

19,666

18,450

19,030

19,277

18,593

16,768

17,206

16,460

16,267

14,033

15,824

15,972

15,870

14,687

15,056

13,518

11,877

11,348

11,320

10,922

10,865

11,173

9,450

Property, plant, and equipment, at cost

45,789

44,294

43,539

43,110

42,388

42,473

41,841

41,266

40,543

40,010

39,527

38,979

38,571

37,733

37,555

37,363

37,275

36,907

36,645

36,444

36,021

35,933

35,432

34,870

34,235

33,933

33,652

33,087

34,470

34,132

33,454

32,832

32,253

32,253

31,066

29,866

29,404

28,921

29,930

29,439

29,186

26,885

29,863

29,688

26,119

Accumulated depreciation

15,263

15,030

14,649

14,326

13,980

13,625

13,413

13,086

12,812

12,530

12,253

11,925

11,580

11,261

11,037

10,774

10,530

10,204

9,957

9,710

9,425

9,198

8,983

8,748

8,469

8,226

8,010

7,701

8,072

7,832

7,581

7,311

7,098

7,076

6,847

6,660

6,509

6,252

6,340

6,076

5,851

5,270

5,632

5,404

4,698

Property, plant, and equipment, net

30,526

29,264

28,890

28,784

28,408

28,848

28,428

28,180

27,731

27,480

27,274

27,054

26,991

26,472

26,518

26,589

26,745

26,703

26,688

26,734

26,596

26,735

26,449

26,122

25,766

25,707

25,642

25,386

26,398

26,300

25,873

25,521

25,155

25,177

24,219

23,206

22,895

22,669

23,590

23,363

23,335

21,615

24,231

24,284

21,421

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

159

203

213

216

218

227

227

251

222

225

224

224

223

226

227

229

221

224

Deferred charges and other assets, net

5,756

5,631

5,306

5,427

5,207

3,632

3,575

3,550

3,385

3,366

3,272

3,189

3,148

2,901

2,869

2,683

2,653

2,626

2,310

2,373

2,357

2,201

2,340

2,441

2,303

2,276

1,898

1,864

1,694

1,504

1,436

1,416

1,428

1,407

1,343

1,411

1,416

1,210

1,585

1,543

1,584

1,347

1,480

1,543

1,436

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,461

-

-

-

Long-term assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,886

Total assets

47,747

53,864

51,229

52,022

52,095

50,155

51,894

50,678

49,376

50,158

47,988

45,974

46,047

46,173

46,265

45,452

44,259

44,227

45,825

47,599

45,741

45,550

48,455

47,013

47,099

47,260

46,293

44,177

45,501

44,477

43,792

41,188

42,634

42,783

41,683

39,526

39,592

37,621

37,276

36,477

36,465

35,572

36,805

37,221

34,417

LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt and finance lease obligations

886

494

402

323

1,110

238

199

183

871

122

121

121

120

115

1,064

864

128

127

129

150

200

606

600

601

704

303

303

303

406

586

585

582

1,143

1,009

867

861

312

822

523

523

635

237

213

137

312

Accounts payable

5,906

10,205

9,504

10,135

10,005

8,594

10,224

8,963

7,966

8,348

6,677

5,456

6,037

6,357

5,368

5,943

4,980

4,907

5,679

7,315

6,010

6,760

9,939

9,355

9,617

9,931

10,998

9,507

9,821

9,348

9,286

7,998

9,941

9,472

8,520

7,642

8,653

6,441

6,096

5,856

5,986

5,825

5,756

5,840

4,323

Accrued expenses

866

949

881

764

772

630

553

641

590

712

817

955

707

694

628

439

416

554

595

529

512

596

630

584

488

522

598

504

761

590

612

527

483

595

785

765

729

590

548

440

502

641

633

350

370

Taxes other than income taxes payable

1,019

1,304

1,175

1,144

961

1,213

1,275

1,334

1,226

1,321

1,223

1,076

971

1,084

1,036

1,050

957

1,069

1,113

1,207

1,052

1,209

1,282

1,286

1,139

1,345

1,287

1,239

1,314

1,026

1,349

1,334

1,294

1,264

1,053

627

517

671

561

572

604

725

667

557

592

Income taxes payable

55

208

168

182

65

49

231

220

99

568

292

75

64

78

128

356

294

337

386

349

546

433

641

421

667

773

96

85

15

1

234

61

26

119

136

82

55

3

74

237

22

95

64

36

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

387

315

314

376

368

276

311

249

386

397

388

378

185

296

189

249

322

254

140

257

322

184

186

253

424

404

485

Liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

102

160

33

-

-

127

Total current liabilities

8,732

13,160

12,130

12,548

12,913

10,724

12,482

11,341

10,752

11,071

9,130

7,683

7,899

8,328

8,224

8,652

6,775

6,994

8,289

9,865

8,634

9,980

13,460

12,523

12,926

13,123

13,668

12,035

12,705

11,929

12,251

10,798

13,076

12,708

11,683

10,231

10,406

8,784

8,213

7,914

8,095

7,809

7,757

7,324

6,209

Debt and finance lease obligations, less current portion

10,574

9,178

9,170

9,167

9,006

8,871

8,877

8,876

8,086

8,750

8,364

8,366

8,369

7,886

7,888

6,646

7,207

7,208

7,252

7,199

7,224

5,780

5,783

5,784

5,860

6,261

6,261

6,261

6,463

6,463

6,463

6,460

6,460

6,732

6,781

6,762

7,517

7,515

7,513

7,511

7,718

7,163

7,162

7,231

6,264

Deferred income tax liabilities

4,909

5,103

4,920

4,899

4,867

4,962

4,725

4,760

4,711

4,708

7,362

7,254

7,196

7,361

7,369

7,279

7,192

7,060

6,656

6,640

6,624

6,607

6,601

6,659

6,615

6,601

6,312

6,159

6,131

5,860

5,758

5,411

5,210

5,017

4,942

4,801

4,693

4,530

4,430

4,270

4,131

4,006

3,872

4,105

3,829

Other long-term liabilities

3,847

3,887

3,421

3,571

3,530

2,867

2,850

2,897

2,902

2,729

1,908

1,906

1,932

1,744

1,654

1,471

1,590

1,611

1,760

1,889

1,917

1,939

1,549

1,327

1,290

1,329

1,665

1,697

1,784

2,130

1,934

1,896

1,896

1,881

1,607

1,740

1,752

1,767

1,720

1,731

1,855

1,869

2,124

2,154

2,158

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

0

-

-

-

-

-

-

-

Long-term liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

6

Additional paid-in capital

6,814

6,821

6,818

6,812

6,802

7,048

7,042

7,032

7,026

7,039

7,060

7,096

7,096

7,088

7,108

7,055

7,057

7,064

7,074

7,076

7,083

7,116

7,137

7,132

7,134

7,187

7,232

7,237

7,245

7,322

7,409

7,477

7,479

7,486

7,559

7,616

7,641

7,704

7,839

7,833

7,879

7,896

7,975

7,987

7,190

Treasury stock, at cost; 265,800,838 and 264,209,742 common shares

15,764

15,648

15,472

15,170

14,958

14,925

14,334

13,923

13,588

13,315

12,939

12,660

12,310

12,027

11,926

11,417

11,007

10,799

10,095

9,054

8,390

8,125

7,773

7,474

7,168

7,054

6,856

6,818

6,605

6,437

6,455

6,568

6,542

6,475

6,491

6,312

6,361

6,462

6,615

6,620

6,688

6,721

6,830

6,856

6,884

Retained earnings

29,722

31,974

31,283

31,046

30,810

31,044

30,430

29,915

29,415

29,200

27,135

26,603

26,366

26,366

26,270

25,933

25,401

25,188

25,130

23,953

22,804

22,046

21,034

20,120

19,665

18,970

17,804

17,593

17,575

17,032

16,119

15,542

14,794

15,309

15,347

14,173

13,458

13,388

13,855

13,591

13,036

13,178

14,670

15,384

15,484

Accumulated other comprehensive loss

-1,937

-1,351

-1,529

-1,350

-1,352

-1,507

-1,235

-1,262

-983

-940

-893

-1,123

-1,334

-1,410

-1,120

-1,002

-802

-933

-795

-529

-730

-367

149

426

277

350

83

-99

121

108

252

119

221

96

232

498

479

388

314

240

432

365

68

-115

-176

Total Valero Energy Corporation stockholders’ equity

18,842

21,803

21,107

21,345

21,309

21,667

21,910

21,769

21,877

21,991

20,370

19,923

19,825

20,024

20,339

20,576

20,656

20,527

21,321

21,453

20,774

20,677

20,554

20,211

19,915

19,460

18,270

17,920

18,343

18,032

17,332

16,577

15,959

16,423

16,654

15,982

15,224

15,025

15,400

15,051

14,666

14,725

-

-

15,620

Noncontrolling interests

843

733

481

492

470

1,064

1,050

1,035

1,048

909

854

842

826

830

791

828

839

827

547

553

568

567

508

509

493

486

117

105

75

63

54

46

33

22

16

10

-

0

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

19,685

22,536

21,588

21,837

21,779

22,731

22,960

22,804

22,925

22,900

21,224

20,765

20,651

20,854

21,130

21,404

21,495

21,354

21,868

22,006

21,342

21,244

21,062

20,720

20,408

19,946

18,387

18,025

18,418

18,095

17,386

16,623

15,992

16,445

16,670

15,992

-

15,025

-

-

-

-

15,890

16,407

-

Total liabilities and equity

47,747

53,864

51,229

52,022

52,095

50,155

51,894

50,678

49,376

50,158

47,988

45,974

46,047

46,173

46,265

45,452

44,259

44,227

45,825

47,599

45,741

45,550

48,455

47,013

47,099

47,260

46,293

44,177

45,501

44,477

43,792

41,188

42,634

42,783

41,683

39,526

39,592

37,621

37,276

36,477

36,465

35,572

36,805

37,221

34,417