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Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
346.45
-4.78 (-1.36%)
At close: Nov 6, 2026, 4:00 PM EST
347.01
+0.56 (0.16%)
After-hours: Nov 6, 2026, 7:59 PM EST

Valero Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9,8407,8745,7334,6884,7644,5374,6344,6575,1845,2464,9175,4245,8315,0755,5214,8623,9695,3922,6384,122
Cash & Short-Term Investments
9,8407,8745,7334,6884,7644,5374,6344,6575,1845,2464,9175,4245,8315,0755,5214,8623,9695,3922,6384,122
Cash Growth (YoY)
106.55%73.55%23.72%0.67%-8.10%-13.51%-5.76%-14.14%-11.10%3.37%-10.94%11.56%46.91%-5.88%109.29%17.95%13.46%50.95%17.04%24.42%
Accounts Receivable
12,13411,74113,4109,2079,99610,20610,7329,73110,12213,14411,21211,03811,65310,4199,07210,76110,48013,29411,2179,968
Other Receivables
---670---977---1,487---1,158---410
Receivables
12,13411,74113,4109,8779,99610,20610,73210,70810,12213,14411,21212,52511,65310,4199,07211,91910,48013,29411,21710,378
Inventory
7,6117,6257,5567,5917,3947,5387,1197,7617,0488,0287,9127,5837,5136,9617,4556,7526,6287,1477,1746,265
Prepaid Expenses
1,1801,063947877836481426439501528695689667771671600518431421400
Restricted Cash
181180179177177175173172170168----------
Other Current Assets
2,6152,187--337867506-9511938-913469616-1,1011,1451,863-
Total Current Assets
33,56130,67027,82523,21023,50423,80423,59023,73723,97627,11525,67426,22126,57723,69523,33524,13322,69627,40923,31321,165
Property, Plant & Equipment
26,92626,84527,11328,68927,74128,23628,54930,41229,68129,76930,07231,34530,25330,57030,78032,09230,50830,75430,87632,131
Long-Term Investments
675680680684687690691695---713---724---734
Goodwill
---260---260---260---260---260
Other Intangible Assets
---123---151---183---202---218
Long-Term Deferred Charges
6,7896,4686,5242,7516,6836,7036,3472,6896,7256,7316,8282,3826,3456,4026,0622,1396,1256,1826,2131,853
Other Long-Term Assets
---2,271---2,199---1,952---1,432---1,527
Total Assets
67,95164,66362,14257,98858,61559,43359,17760,14360,38263,61562,57463,05663,17560,66760,17760,98259,32964,34560,40257,888

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
13,79714,42313,40310,13910,69411,49911,98212,09211,51614,56512,45812,56713,34210,82510,49812,72813,00316,64315,23612,495
Accrued Expenses
3,0222,8102,6782,4742,7892,6762,3952,0282,5322,5212,4162,2922,6002,5222,6882,3432,4742,5782,4512,321
Current Portion of Long-Term Debt
9899271,0266958943825424991,0169958531,1971,3341,1931,2588611,0061,0221,2951,110
Current Portion of Leases
---673---622---569---559---469
Current Income Taxes Payable
1,57948048468290571671701762033881372783228678416521,593632378
Current Unearned Revenue
821026160625957825733344038854512910210916478
Other Current Liabilities
-----4-211---19--247-
Total Current Liabilities
19,46918,74217,65214,10914,72914,67715,14315,49515,29818,31816,14916,80217,59214,94815,36517,46117,23721,96919,78516,851
Long-Term Debt
7,5908,1748,1657,5667,4727,9887,9867,5867,3397,35810,0448,0217,8167,79310,1738,38010,57011,85811,86610,840
Long-Term Leases
2,4222,2482,3002,7692,2152,2772,3262,8332,4512,388-2,8502,2912,337-2,922---2,706
Pension & Post-Retirement Benefits
---423---423---476---448---601
Long-Term Deferred Tax Liabilities
4,6254,8864,7255,1465,0235,0484,9515,2675,2635,2245,2605,3495,2315,3825,2805,2174,9384,7924,9715,210
Other Long-Term Liabilities
2,7612,3452,3661,3702,4302,4962,4561,0182,0312,0772,2971,0342,1882,2132,2921,0862,8692,9933,3701,863
Total Liabilities
36,86736,39535,20831,38331,86932,48632,86232,62232,38235,36533,75034,53235,11832,67333,11035,51435,61441,61239,99238,071

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
77777777777777777777
Additional Paid-In Capital
7,0257,0147,0026,9816,9726,9566,9446,9396,9406,9296,9166,9016,9006,8896,8776,8636,8586,8456,8326,827
Retained Earnings
58,71152,22848,86347,95947,16946,42546,06547,01647,07447,05246,51945,63044,77442,51240,93538,24735,51033,07928,78528,281
Treasury Stock
-36,972-33,575-31,290-30,753-29,686-28,757-28,417-28,178-27,938-27,373-26,330-25,322-24,381-22,586-21,637-20,197-18,466-17,537-15,794-15,677
Comprehensive Income & Other
-797-673-712-469-708-553-1,109-1,272-830-1,172-1,055-870-1,325-971-1,205-1,359-1,997-1,425-1,009-1,008
Total Common Equity
27,97425,00123,87023,72523,75424,07823,49024,51225,25325,44326,05726,34625,97525,85124,97723,56121,91220,96918,82118,430
Minority Interest
3,1103,2673,0642,8802,9922,8692,8253,0092,7472,8072,7672,1782,0822,1432,0901,9071,8031,7641,5891,387
Shareholders' Equity
31,08428,26826,93426,60526,74626,94726,31527,52128,00028,25028,82428,52428,05727,99427,06725,46823,71522,73320,41019,817
Total Liabilities & Equity
67,95164,66362,14257,98858,61559,43359,17760,14360,38263,61562,57463,05663,17560,66760,17760,98259,32964,34560,40257,888

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
11,00111,34911,49111,70310,58110,64710,85411,54010,80610,74110,89712,63711,44111,32311,43112,72211,57612,88013,16115,125
Net Cash (Debt)
-1,161-3,475-5,758-7,015-5,817-6,110-6,220-6,883-5,622-5,495-5,980-7,213-5,610-6,248-5,910-7,860-7,607-7,488-10,523-11,003
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-4.07-11.82-19.32-23.15-18.83-19.58-19.81-21.78-17.68-16.96-18.07-21.34-16.07-17.45-16.02-20.63-19.51-18.53-25.79-26.97
Filing Date Shares Outstanding
278.88287.93296.93299.03305.01310.65313.21314.98316.59320.38327332.48340.45353.13361.52371.15385.52393.97408.1409.3
Total Common Shares Outstanding
278.89287.93296.94298.94305.01310.65313.2314.86316.58320.38327333.3340.45353.12361.52372.13385.52393.97408.1409.2
Working Capital
14,09211,92810,1739,1018,7759,1278,4478,2428,6788,7979,5259,4198,9858,7477,9706,6725,4595,4403,5284,314
Book Value Per Share
100.3186.8380.3979.3677.8877.5175.0077.8579.7779.4179.6979.0576.3073.2169.0963.3156.8453.2246.1245.04
Tangible Book Value
27,97425,00123,87023,34223,75424,07823,49024,10125,25325,44326,05725,90325,97525,85124,97723,09921,91220,96918,82117,952
Tangible Book Value Per Share
100.3186.8380.3978.0877.8877.5175.0076.5479.7779.4179.6977.7276.3073.2169.0962.0756.8453.2246.1243.87
Land
---509---500---505---499---494
Buildings
---1,082---1,147---1,137---1,095---1,055
Construction In Progress
---617---604---689---1,324---1,862
SEC Filings: 10-K · 10-Q