Valero Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,292
3,689
4,114
4,816
5,850
2,982
Total Accounts Receivable
8,823
5,976
4,682
5,959
6,922
7,345
Inventories
5,758
6,623
5,898
5,709
6,384
6,532
Other Current Assets
404
326
204
316
156
816
Total Current Assets
19,277
16,614
14,898
16,800
19,312
17,675
Net Property, Plant & Equipment
25,707
26,735
26,703
26,472
27,480
28,848
Total Investments and Advances
-
-
201
201
530
542
Long-Term Note Receivable
-
-
266
447
673
343
Intangible Assets
156
-
156
148
142
567
Other Assets
2,120
2,201
2,003
2,105
2,021
2,180
Total Assets
47,260
45,550
44,870
46,844
50,694
50,699
ST Debt & Current Portion LT Debt
303
606
127
115
122
Accounts Payable
9,931
6,760
4,907
6,357
8,348
Income Tax Payable
1,022
809
337
78
568
Other Current Liabilities
1,867
1,805
1,623
1,778
2,033
Total Current Liabilities
13,123
9,980
6,994
8,328
11,071
Long-Term Debt
6,261
5,780
7,208
7,886
8,750
Provision for Risks & Charges
1,112
1,552
1,198
1,533
2,439
Deferred Taxes
6,601
6,607
7,060
7,361
4,708
Other Liabilities
217
387
413
211
290
Total Liabilities
27,314
24,306
23,516
25,990
27,794
Common Equity (Total)
19,460
20,677
20,527
20,024
21,991
Total Shareholders' Equity
19,460
20,677
20,527
20,024
21,991
Total Equity
19,946
21,244
21,354
20,854
22,900
Liabilities & Shareholders' Equity
47,260
45,550
44,870
46,844
50,694
Accumulated Minority Interest
486
567
827
830
909
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