VLO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-22	2023-10-26	2023-07-27	2023-04-27	2023-02-23	1234
Total Current Assets	25674000000	26221000000	26577000000	23695000000	23335000000	24133000000	1234
Cash and Short Term Investments	5014000000	5535000000	5831000000	5075000000	5521000000	4862000000	1234
Cash & Equivalents	4917000000	5424000000	5831000000	5075000000	5521000000	4862000000	1234
Short Term Investments	97000000	111000000	151000000	202000000	224000000	0	1234
Receivables	12150000000	12525000000	12566000000	10888000000	9688000000	11919000000	1234
Inventory	7912000000	7583000000	7513000000	6961000000	7455000000	6752000000	1234
Other Current Assets	598000000	578000000	667000000	771000000	671000000	600000000	1234
Total Assets	62574000000	64483000000	63175000000	60667000000	60177000000	60982000000	1234
Total Non-Current Assets	36900000000	38262000000	36598000000	36972000000	36842000000	36849000000	1234
Property, Plant and Equipment	30072000000	31345000000	30253000000	30570000000	30780000000	32092000000	1234
Goodwill and Intangible Assets	0	443000000	0	0	0	462000000	1234
Goodwill	0	260000000	0	0	0	260000000	1234
Intangible Assets	0	183000000	0	0	0	202000000	1234
Long Term Investments	0	713000000	0	0	0	724000000	1234
Other Long Term Assets	6828000000	5761000000	6345000000	6402000000	6062000000	3571000000	1234
Total Current Liabilities	16149000000	16802000000	17592000000	14948000000	15365000000	17461000000	1234
Accounts Payable	12458000000	12567000000	13342000000	10825000000	10498000000	12728000000	1234
Notes Payable/Short Term Debt	853000000	1766000000	1334000000	1193000000	1258000000	1420000000	1234
Tax Payables	388000000	137000000	1697000000	1813000000	2441000000	2409000000	1234
Deferred Revenue	34000000	40000000	1419000000	1491000000	45000000	129000000	1234
Other Current Liabilities	2416000000	2292000000	-200000000	-374000000	1123000000	775000000	1234
Total Liabilities	33750000000	35959000000	35118000000	32673000000	33110000000	35514000000	1234
Total Non-Current Liabilities	17601000000	19157000000	17526000000	17725000000	17745000000	18053000000	1234
Total Long Term Debt	10044000000	8021000000	2087000000	2111000000	2143000000	2146000000	1234
Deferred Tax Liabilities Non-Current	5260000000	6776000000	5231000000	5382000000	5280000000	5217000000	1234
Other Long Term Liabilities	2297000000	4360000000	10208000000	10232000000	10322000000	10690000000	1234
Total Equity	28824000000	28524000000	28057000000	27994000000	27067000000	25468000000	1234
Non-Controlling Interest	2767000000	2178000000	2082000000	2143000000	2090000000	1907000000	1234
Total Stockholders' Equity	26057000000	26346000000	25975000000	25851000000	24977000000	23561000000	1234
Retained Earnings (Accumulated Deficit)	46519000000	45630000000	44774000000	42512000000	40935000000	38247000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1055000000	-870000000	-1325000000	-971000000	-1205000000	-1359000000	1234
Common Stock	7000000	7000000	7000000	7000000	7000000	7000000	1234
Additional Paid in Capital	-19414000000	-18421000000	-17481000000	-15697000000	-14760000000	-13334000000	1234
Total Liabilities & Shareholders' Equity	62574000000	64483000000	63175000000	60667000000	60177000000	60982000000	1234
Total Investments	97000000	824000000	151000000	202000000	224000000	724000000	1234
Total Debt	10897000000	12637000000	2291000000	2337000000	2394000000	3566000000	1234
Net Debt	5980000000	7213000000	-3540000000	-2738000000	-3127000000	-1296000000	1234

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