Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
302.39
-6.34 (-2.05%)
At close: Aug 5, 2026, 4:00 PM EDT
302.52
+0.13 (0.04%)
After-hours: Aug 5, 2026, 7:58 PM EDT
Valero Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,874 | 4,688 | 4,657 | 5,424 | 4,862 | 4,122 |
Cash & Short-Term Investments | 7,874 | 4,688 | 4,657 | 5,424 | 4,862 | 4,122 |
Cash Growth | 73.55% | 0.67% | -14.14% | 11.56% | 17.95% | 24.42% |
Accounts Receivable | 13,928 | 9,877 | 10,708 | 12,525 | 11,919 | 10,378 |
Inventory | 7,625 | 7,591 | 7,761 | 7,583 | 6,752 | 6,265 |
Other Current Assets | 1,243 | 1,054 | 611 | 689 | 600 | 400 |
Total Current Assets | 30,670 | 23,210 | 23,737 | 26,221 | 24,133 | 21,165 |
Net Property, Plant & Equipment | 26,845 | 27,617 | 29,314 | 30,209 | 30,978 | 30,847 |
Other Long-Term Assets | 7,148 | 7,161 | 7,092 | 6,626 | 5,871 | 5,876 |
Total Assets | 64,663 | 57,988 | 60,143 | 63,056 | 60,982 | 57,888 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,423 | 10,139 | 12,092 | 12,567 | 12,728 | 12,495 |
Accrued Expenses | 1,338 | 1,403 | 1,130 | 1,240 | 1,215 | 1,253 |
Current Portion of Long-Term Debt | 927 | 949 | 743 | 1,406 | 1,109 | 1,264 |
Other Current Liabilities | 2,054 | 1,618 | 1,530 | 1,589 | 2,409 | 1,839 |
Total Current Liabilities | 18,742 | 14,109 | 15,495 | 16,802 | 17,461 | 16,851 |
Long-Term Debt | 10,422 | 9,670 | 9,720 | 10,118 | 10,526 | 12,606 |
Other Long-Term Liabilities | 7,231 | 7,604 | 7,407 | 7,612 | 7,527 | 8,614 |
Total Long-Term Liabilities | 17,653 | 17,274 | 17,127 | 17,730 | 18,053 | 21,220 |
Total Liabilities | 36,395 | 31,383 | 32,622 | 34,532 | 35,514 | 38,071 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7 | 7 | 7 | 7 | 7 | 7 |
Treasury Stock | -33,575 | -30,753 | -28,178 | -25,322 | -20,197 | -15,677 |
Additional Paid-in Capital | 7,014 | 6,981 | 6,939 | 6,901 | 6,863 | 6,827 |
Accumulated Other Comprehensive Income | -673 | -469 | -1,272 | -870 | -1,359 | -1,008 |
Retained Earnings | 52,228 | 47,959 | 47,016 | 45,630 | 38,247 | 28,281 |
Total Common Shareholders' Equity | 25,001 | 23,725 | 24,512 | 26,346 | 23,561 | 18,430 |
Minority Interest | 3,267 | 2,880 | 3,009 | 2,178 | 1,907 | 1,387 |
Shareholders' Equity | 28,268 | 26,605 | 27,521 | 28,524 | 25,468 | 19,817 |
Total Liabilities & Equity | 64,663 | 57,988 | 60,143 | 63,056 | 60,982 | 57,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,349 | 10,619 | 10,463 | 11,524 | 11,635 | 13,870 |
Net Cash (Debt) | -3,475 | -5,931 | -5,806 | -6,100 | -6,773 | -9,748 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.54 | -19.19 | -18.03 | -17.28 | -17.10 | -23.95 |
Book Value | 25,001 | 23,725 | 24,512 | 26,346 | 23,561 | 18,430 |
Book Value Per Share | 83.06 | 76.78 | 76.12 | 74.63 | 59.50 | 45.28 |
Tangible Book Value | 25,001 | 23,725 | 24,512 | 26,346 | 23,561 | 18,430 |
Tangible Book Value Per Share | 83.06 | 76.78 | 76.12 | 74.63 | 59.50 | 45.28 |