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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,122 | $ 3,313
Receivables, net | 10,378 | 6,109
Inventories | 6,265 | 6,038
Prepaid expenses and other | 400 | 384
Total current assets | 21,165 | 15,844
Property, plant, and equipment, at cost | 49,072 | 46,967
Accumulated depreciation | (18,225) | (16,578)
Property, plant, and equipment, net | 30,847 | 30,389
Deferred charges and other assets, net | 5,876 | 5,541
Total assets | 57,888 | 51,774
Current liabilities: |  |
Current portion of debt and finance lease obligations | 1,264 | 723
Accounts payable | 12,495 | 6,082
Accrued expenses | 1,253 | 994
Taxes other than income taxes payable | 1,461 | 1,372
Income taxes payable | 378 | 112
Total current liabilities | 16,851 | 9,283
Debt and finance lease obligations, less current portion | 12,606 | 13,954
Deferred income tax liabilities | 5,210 | 5,275
Other long-term liabilities | 3,404 | 3,620
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 | 6,827 | 6,814
Treasury stock, at cost; 264,305,955 and 265,096,171 common shares | (15,677) | (15,719)
Retained earnings | 28,281 | 28,953
Accumulated other comprehensive loss | (1,008) | (1,254)
Total Valero Energy Corporation stockholders’ equity | 18,430 | 18,801
Noncontrolling interests | 1,387 | 841
Total equity | 19,817 | 19,642
Total liabilities and equity | $ 57,888 | $ 51,774

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