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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,047 | $ 2,583
Receivables, net | 5,601 | 8,988
Inventories | 5,357 | 7,013
Prepaid expenses and other | 417 | 385
Total current assets | 15,422 | 18,969
Property, plant, and equipment, at cost | 46,857 | 44,294
Accumulated depreciation | (16,128) | (15,030)
Property, plant, and equipment, net | 30,729 | 29,264
Deferred charges and other assets, net | 5,581 | 5,631
Total assets | 51,732 | 53,864
Current liabilities: |  |
Current portion of debt and finance lease obligations | 636 | 494
Accounts payable | 5,237 | 10,205
Accrued expenses | 926 | 949
Taxes other than income taxes payable | 1,266 | 1,304
Income taxes payable | 57 | 208
Total current liabilities | 8,122 | 13,160
Debt and finance lease obligations, less current portion | 14,577 | 9,178
Deferred income tax liabilities | 5,297 | 5,103
Other long-term liabilities | 3,720 | 3,887
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 | 7
Additional paid-in capital | 6,834 | 6,821
Treasury stock, at cost; 265,722,687 and 264,209,742 common shares | (15,759) | (15,648)
Retained earnings | 29,712 | 31,974
Accumulated other comprehensive loss | (1,571) | (1,351)
Total Valero Energy Corporation stockholders’ equity | 19,223 | 21,803
Noncontrolling interests | 793 | 733
Total equity | 20,016 | 22,536
Total liabilities and equity | $ 51,732 | $ 53,864

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