Valero Energy Balance Sheet - Quarterly (NYSE:VLO)

Add to My Stocks
$64.55 $1.44 (2.18%) VLO stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Valero Energy, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Valero Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Valero Energy revenue was $22.25B and Valero Energy operating cash flow was $2.79B for the same period. View Valero Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash5.21B4.46B4.82B5.95B4.93B3.78B4.11B5.3B5.76B4.87B
Marketable Securities----------
Receivables4.57B5.1B5.96B4.72B4.93B4.69B4.68B4.7B5.81B4.98B
Inventory5.67B6.03B5.71B5.98B6.14B6.06B5.9B6.56B6.62B6.67B
Raw Materials252M250M250M250M251M249M244M243M241M235M
Work In Progress----------
Finished Goods5.42B5.78B5.46B5.73B5.89B6.26B6.42B6.31B6.38B6.43B
Notes Receivable----------
Other Current Assets277M316M316M228M190M335M278M271M298M275M
Valero Energy Total Current Assets
15.73B15.91B16.8B16.88B16.18B14.86B14.97B16.83B18.49B16.79B
Property Plant & Equipment38.98B38.57B37.73B37.56B37.36B37.28B36.91B36.65B36.44B36.02B
Accumulated Depreciation11.93B11.58B11.26B11.04B10.77B10.53B10.2B9.96B9.71B9.43B
Valero Energy Net Property Plant & Equipment
27.05B26.99B26.47B26.52B26.59B26.75B26.7B26.69B26.73B26.6B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.19B3.15B2.9B2.87B2.68B2.65B2.67B2.31B2.37B2.36B
Intangibles----------
Deposits & Other Assets----------
Valero Energy Total Assets
45.97B46.05B46.17B46.27B45.45B44.26B44.34B45.83B47.6B45.74B
Notes Payable----------
Accounts Payable5.46B6.04B6.36B5.37B5.94B4.98B4.91B5.68B7.32B6.01B
Current Portion Long-Term Debt121M120M115M1.06B864M128M127M129M150M200M
Current Portion Capital Leases----------
Accrued Expenses955M707M694M628M439M416M554M595M529M512M
Income Taxes Payable1.15B1.04B1.16B1.16B1.41B1.25B1.77B1.89B1.87B1.91B
Other Current Liabilities----------
Valero Energy Total Current Liabilities
7.68B7.9B8.33B8.22B8.65B6.78B7.36B8.29B9.87B8.63B
Mortgages----------
Deferred Taxes/Income7.25B7.2B7.36B7.37B7.28B7.19B6.77B6.66B6.64B6.62B
Convertible Debt----------
Long-Term Debt------7.25B---
Non-Current Capital Leases8.37B8.37B7.89B7.89B6.65B7.21B-7.25B7.2B7.22B
Other Long-Term Liabilities1.91B1.93B1.74B1.65B1.47B1.59B1.61B1.76B1.89B1.92B
Valero Energy Total Liabilities
25.21B25.4B25.32B25.14B24.05B22.76B22.99B23.96B25.59B24.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net7M7M7M7M7M7M7M7M7M7M
Capital Surplus7.1B7.1B7.09B7.11B7.06B7.06B7.06B7.07B7.08B7.08B
Retained Earnings26.6B26.37B26.37B26.27B25.93B25.4B25.19B25.13B23.95B22.8B
Treasury Stock12.66B12.31B12.03B11.93B11.42B11.01B10.8B10.1B9.05B8.39B
Other Liabilities-281M-508M-580M-329M-174M37M-106M-248M24M-162M
Valero Energy Shareholders Equity
20.77B20.65B20.85B21.13B21.4B21.5B21.35B21.87B22.01B21.34B
Valero Energy Total Liabilities & Shareholders Equity
45.97B46.05B46.17B46.27B45.45B44.26B44.34B45.83B47.6B45.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Valero Energy stock price by looking at Valero Energy historical stock prices. One can compare PE with industry average by looking at the Valero Energy PE ratio chart. The common balance sheet items are:
  • Assets: VLO total assets, which was at $45.97B for 2017-Q2 is a balance sheet item representing value of what Valero Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VLO stock had total liabilities of $25.21B for quarter 2017-Q2.
.

Valero Energy Balance Sheet - Key Ratios

Asset Turnover
ratio
3.87
receivables turnover
ratio
20.37
PB ratio (
price to book ratio
)
1.3670