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v2.4.1.9

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and temporary cash investments | $ 4,870 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,689 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net | 4,924 us-gaap_ReceivablesNetCurrent | 5,879 us-gaap_ReceivablesNetCurrent
Inventories | 6,666 us-gaap_InventoryNet | 6,623 us-gaap_InventoryNet
Income taxes receivable | 53 us-gaap_IncomeTaxesReceivable | 97 us-gaap_IncomeTaxesReceivable
Deferred income taxes | 121 us-gaap_DeferredTaxAssetsNetCurrent | 162 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other | 154 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 164 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 16,788 us-gaap_AssetsCurrent | 16,614 us-gaap_AssetsCurrent
Property, plant, and equipment, at cost | 36,021 us-gaap_PropertyPlantAndEquipmentGross | 35,933 us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation | (9,425)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (9,198)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant, and equipment, net | 26,596 us-gaap_PropertyPlantAndEquipmentNet | 26,735 us-gaap_PropertyPlantAndEquipmentNet
Deferred charges and other assets, net | 2,357 us-gaap_OtherAssetsNoncurrent | 2,201 us-gaap_OtherAssetsNoncurrent
Total assets | 45,741 us-gaap_Assets | 45,550 us-gaap_Assets
Current liabilities: |  |
Current portion of debt and capital lease obligations | 200 us-gaap_DebtCurrent | 606 us-gaap_DebtCurrent
Accounts payable | 6,010 us-gaap_AccountsPayableCurrent | 6,760 us-gaap_AccountsPayableCurrent
Accrued expenses | 512 us-gaap_AccruedLiabilitiesCurrent | 596 us-gaap_AccruedLiabilitiesCurrent
Taxes other than income taxes | 1,052 us-gaap_SalesAndExciseTaxPayableCurrent | 1,209 us-gaap_SalesAndExciseTaxPayableCurrent
Income taxes payable | 546 us-gaap_AccruedIncomeTaxesCurrent | 433 us-gaap_AccruedIncomeTaxesCurrent
Deferred income taxes | 314 us-gaap_DeferredTaxLiabilitiesCurrent | 376 us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities | 8,634 us-gaap_LiabilitiesCurrent | 9,980 us-gaap_LiabilitiesCurrent
Debt and capital lease obligations, less current portion | 7,224 us-gaap_LongTermDebtAndCapitalLeaseObligations | 5,780 us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes | 6,624 us-gaap_DeferredTaxLiabilitiesNoncurrent | 6,607 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 1,917 us-gaap_OtherLiabilitiesNoncurrent | 1,939 us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies |  |
Valero Energy Corporation stockholders’ equity: |  |
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued | 7 us-gaap_CommonStockValue | 7 us-gaap_CommonStockValue
Additional paid-in capital | 7,083 us-gaap_AdditionalPaidInCapitalCommonStock | 7,116 us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, at cost; 163,184,575 and 159,202,872 common shares | (8,390)us-gaap_TreasuryStockValue | (8,125)us-gaap_TreasuryStockValue
Retained earnings | 22,804 us-gaap_RetainedEarningsAccumulatedDeficit | 22,046 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (730)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (367)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Valero Energy Corporation stockholders’ equity | 20,774 us-gaap_StockholdersEquity | 20,677 us-gaap_StockholdersEquity
Noncontrolling interests | 568 us-gaap_MinorityInterest | 567 us-gaap_MinorityInterest
Total equity | 21,342 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21,244 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 45,741 us-gaap_LiabilitiesAndStockholdersEquity | $ 45,550 us-gaap_LiabilitiesAndStockholdersEquity

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