Balance Sheet - VALERO ENERGY CORP/TX (VLO)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.69 | 4.66 | 5.54 | 4.86 | 4.12 | 3.31 | 2.58 | 2.98 | 5.85 | 4.82 | 4.11 | 3.69 | 4.29 | 1.72 | 1.02 | 3.33 | 0.95 | 1.07 | 2.50 | 1.62 |
| Accounts receivable, net | 9.88 | 10.71 | 12.53 | 11.92 | 10.38 | 6.11 | 8.90 | 7.35 | 6.92 | 5.90 | 4.68 | 5.98 | 8.82 | 8.34 | 8.92 | 4.93 | 4.66 | 2.90 | 7.69 | 4.42 |
| Inventories | 7.59 | 7.76 | 7.58 | 6.75 | 6.27 | 6.04 | 7.01 | 6.53 | 6.38 | 5.71 | 5.90 | 6.62 | 5.76 | 5.97 | 5.62 | 4.95 | 4.86 | 4.64 | 4.18 | 4.43 |
| Other current assets | 1.05 | 0.61 | 0.69 | 17.38 | 14.90 | 0.38 | 0.39 | 0.82 | 0.16 | 0.37 | 0.20 | 0.33 | 0.40 | 0.43 | 0.41 | 0.31 | 0.85 | 0.80 | 0.45 | 1.85 |
| Total current assets | 23.21 | 23.74 | 26.22 | 24.13 | 21.17 | 15.84 | 18.97 | 17.68 | 19.31 | 16.80 | 14.81 | 16.61 | 19.28 | 16.46 | 15.97 | 13.52 | 10.92 | 9.45 | 14.79 | 10.76 |
| Total non-current assets | 34.78 | 36.41 | 36.84 | 36.85 | 36.72 | 35.93 | 34.90 | 32.48 | 30.85 | 29.37 | 29.37 | 28.94 | 27.98 | 28.02 | 26.81 | 24.10 | 24.71 | 24.97 | 27.93 | 26.99 |
| Total assets | 57.99 | 60.14 | 63.06 | 60.98 | 57.89 | 51.77 | 53.86 | 50.16 | 50.16 | 46.17 | 44.34 | 45.55 | 47.26 | 44.48 | 42.78 | 37.62 | 35.63 | 34.42 | 42.72 | 37.75 |
| Total current liabilities | 14.11 | 15.50 | 16.80 | 17.46 | 16.85 | 9.28 | 13.16 | 10.72 | 11.07 | 8.33 | 7.19 | 9.98 | 13.12 | 11.93 | 12.71 | 8.78 | 7.80 | 6.21 | 11.91 | 8.82 |
| Total non-current liabilities | 17.27 | 17.13 | 17.73 | 18.05 | 21.22 | 22.85 | 18.17 | 16.70 | 16.19 | 16.99 | 15.63 | 14.33 | 14.19 | 14.45 | 13.63 | 13.81 | 13.11 | 12.59 | 12.30 | 10.33 |
| Total liabilities | 31.38 | 32.62 | 34.53 | 35.51 | 38.07 | 32.13 | 31.33 | 27.42 | 27.26 | 25.32 | 22.99 | 24.31 | 27.31 | 26.38 | 26.34 | 22.60 | 20.90 | 18.80 | 24.22 | 19.15 |
| Total stockholders' equity | 23.73 | 24.51 | 26.35 | 25.47 | 19.82 | 18.80 | 21.80 | 21.67 | 21.99 | 20.02 | 20.53 | 20.68 | 19.46 | 18.03 | 16.42 | 15.03 | 14.73 | 15.62 | 18.51 | 18.61 |
| Common shares outstanding | 309 | 322 | 353 | 396 | 407 | 407 | 413 | 428 | 444 | 464 | 500 | 530 | 548 | 556 | 569 | 568 | 541 | 524 | 579 | 632 |
Show Quarterly Balance Sheet
Balance Sheet - VALERO ENERGY CORP/TX (VLO)
$ (Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.73 | 4.69 | 4.76 | 4.56 | 4.63 | 4.66 | 5.18 | 5.25 | 5.01 | 5.54 | 5.98 | 5.28 | 5.75 | 4.86 | 3.97 | 5.39 | 2.64 | 4.12 | 3.50 | 3.57 | 2.25 | 3.31 | 4.05 | 2.32 | 1.52 | 2.58 | 2.14 | 2.03 | 2.78 | 2.98 | 3.55 | 4.45 | 4.66 | 5.85 | 5.18 | 5.21 | 4.46 | 4.82 | 5.95 | 4.93 | 3.78 | 4.11 | 5.30 | 5.76 | 4.87 | 3.69 | 4.19 | 3.48 | 3.65 | 4.29 | 1.91 | 2.40 | 1.86 | 1.72 | 2.55 | 1.30 | 1.56 | 1.02 | 2.83 | 4.11 | 4.13 | 3.33 | 2.35 | 2.01 | 2.02 | 0.95 | 1.75 | 1.76 | 1.85 | 1.07 | 2.89 | 1.74 | 1.47 | 2.50 | 3.14 | 2.37 | 1.73 | 1.62 | 1.03 | 0.94 | 0.44 |
| Accounts receivable, net | 13.41 | 9.88 | 10.33 | 11.07 | 11.24 | 10.71 | 11.07 | 13.15 | 12.15 | 12.53 | 12.57 | 10.89 | 9.69 | 11.92 | 11.58 | 14.44 | 13.08 | 10.38 | 8.63 | 9.13 | 9.01 | 6.11 | 5.60 | 4.15 | 5.39 | 8.90 | 7.99 | 9.05 | 8.29 | 7.35 | 8.25 | 7.54 | 6.81 | 6.92 | 5.96 | 4.57 | 5.10 | 5.90 | 4.72 | 4.93 | 4.69 | 4.68 | 4.31 | 5.79 | 2.45 | 5.98 | 6.79 | 6.74 | 7.78 | 8.54 | 7.76 | 7.54 | 7.75 | 8.17 | 7.49 | 6.91 | 7.64 | 8.71 | 7.51 | 6.15 | 6.17 | 4.93 | 4.34 | 4.20 | 4.01 | 4.67 | 4.00 | 4.24 | 3.24 | 3.09 | 6.58 | 7.72 | 6.01 | 7.69 | 6.46 | 4.69 | 4.17 | 4.42 | 3.67 | 4.23 | 3.12 |
| Inventories | 7.56 | 7.59 | 7.39 | 7.54 | 7.12 | 7.76 | 7.05 | 8.03 | 7.91 | 7.58 | 7.51 | 6.96 | 7.46 | 6.75 | 6.63 | 7.15 | 7.17 | 6.27 | 6.23 | 6.10 | 5.88 | 6.04 | 5.36 | 5.42 | 3.68 | 7.01 | 6.38 | 6.28 | 6.55 | 6.53 | 7.50 | 6.42 | 6.56 | 6.38 | 6.14 | 5.67 | 6.03 | 5.71 | 5.98 | 6.14 | 6.06 | 5.90 | 6.56 | 6.62 | 6.67 | 6.62 | 6.86 | 6.53 | 7.11 | 5.76 | 7.06 | 6.45 | 6.94 | 5.97 | 5.79 | 5.44 | 6.15 | 5.62 | 5.16 | 3.99 | 4.34 | 4.95 | 4.80 | 4.77 | 4.72 | 4.86 | 4.58 | 4.56 | 4.67 | 4.64 | 4.86 | 4.90 | 4.64 | 4.18 | 4.62 | 4.58 | 4.84 | 4.43 | 4.67 | 4.63 | 4.38 |
| Other current assets | 1.13 | 1.05 | 1.01 | 0.66 | 0.60 | 0.61 | 0.67 | 0.70 | 0.70 | 0.69 | 19.06 | 16.73 | 15.88 | 17.38 | 16.07 | 0.43 | 16.14 | 14.90 | 0.44 | 0.57 | 0.44 | 0.38 | 0.42 | 0.87 | 0.88 | 0.39 | 0.53 | 0.45 | 0.86 | 0.82 | 0.59 | 0.54 | 0.23 | 0.16 | 0.17 | 0.28 | 0.32 | 0.37 | 0.23 | 0.19 | 0.34 | 0.20 | 0.27 | 0.30 | 0.28 | 0.33 | 0.36 | 0.40 | 0.39 | 0.40 | 0.38 | 0.38 | 0.66 | 0.43 | 0.44 | 0.38 | 0.48 | 0.41 | 0.36 | 0.45 | 0.41 | 0.31 | 0.38 | 0.38 | 0.70 | 0.85 | 0.68 | 0.75 | 0.84 | 0.80 | 0.62 | 0.98 | 0.43 | 0.45 | 0.47 | 1.96 | 0.29 | 1.85 | 0.36 | 0.38 | 0.25 |
| Total current assets | 27.83 | 23.21 | 23.50 | 23.80 | 23.59 | 23.74 | 23.98 | 27.12 | 25.67 | 26.22 | 26.58 | 23.70 | 23.34 | 24.13 | 22.70 | 27.41 | 23.31 | 21.17 | 18.79 | 19.37 | 17.59 | 15.84 | 15.42 | 12.76 | 11.47 | 18.97 | 17.03 | 17.81 | 18.48 | 17.68 | 19.89 | 18.95 | 18.26 | 19.31 | 17.44 | 15.73 | 15.91 | 16.80 | 16.88 | 16.18 | 14.86 | 14.81 | 16.83 | 18.49 | 16.79 | 16.61 | 19.67 | 18.45 | 19.03 | 19.28 | 18.59 | 16.77 | 17.21 | 16.46 | 16.27 | 14.03 | 15.82 | 15.97 | 15.87 | 14.69 | 15.06 | 13.52 | 11.88 | 11.35 | 11.32 | 10.92 | 10.87 | 11.17 | 10.47 | 9.45 | 14.83 | 15.25 | 12.51 | 14.79 | 14.65 | 13.57 | 11.00 | 10.76 | 9.73 | 10.17 | 8.18 |
| Total non-current assets | 34.32 | 34.78 | 35.11 | 35.63 | 35.59 | 36.41 | 36.41 | 36.50 | 36.90 | 36.84 | 36.60 | 36.97 | 36.84 | 36.85 | 36.63 | 36.94 | 37.09 | 36.72 | 35.90 | 36.08 | 36.02 | 35.93 | 36.31 | 36.34 | 36.28 | 34.90 | 34.20 | 34.21 | 33.62 | 32.48 | 32.00 | 31.73 | 31.12 | 30.85 | 30.55 | 30.24 | 30.14 | 29.37 | 29.39 | 29.27 | 29.40 | 29.37 | 29.00 | 29.11 | 28.95 | 28.94 | 28.79 | 28.56 | 28.07 | 27.98 | 27.70 | 27.41 | 28.30 | 28.02 | 27.53 | 27.16 | 26.81 | 26.81 | 25.81 | 24.84 | 24.54 | 24.10 | 25.40 | 25.13 | 25.15 | 24.71 | 25.94 | 26.05 | 25.31 | 24.97 | 28.98 | 28.40 | 28.16 | 27.93 | 27.21 | 26.78 | 27.19 | 26.99 | 26.91 | 26.35 | 25.12 |
| Total assets | 62.14 | 57.99 | 58.62 | 59.43 | 59.18 | 60.14 | 60.38 | 63.62 | 62.57 | 63.06 | 63.18 | 60.67 | 60.18 | 60.98 | 59.33 | 64.35 | 60.40 | 57.89 | 54.69 | 55.46 | 53.61 | 51.77 | 51.73 | 49.10 | 47.75 | 53.86 | 51.23 | 52.02 | 52.10 | 50.16 | 51.89 | 50.68 | 41.19 | 50.16 | 47.99 | 45.97 | 46.05 | 46.17 | 46.27 | 45.45 | 44.26 | 44.34 | 45.83 | 47.60 | 45.74 | 45.55 | 48.46 | 47.01 | 47.10 | 47.26 | 46.29 | 44.18 | 45.50 | 44.48 | 43.79 | 41.19 | 42.63 | 42.78 | 41.68 | 39.53 | 39.59 | 37.62 | 37.28 | 36.48 | 36.47 | 35.63 | 36.81 | 37.22 | 35.78 | 34.42 | 43.81 | 43.66 | 40.67 | 42.72 | 41.86 | 40.35 | 38.19 | 37.75 | 36.64 | 36.52 | 33.30 |
| Total current liabilities | 17.65 | 14.11 | 14.73 | 14.68 | 15.14 | 15.50 | 15.30 | 18.32 | 16.15 | 16.80 | 17.59 | 14.95 | 15.37 | 17.46 | 17.24 | 21.97 | 19.79 | 16.85 | 14.31 | 14.21 | 12.31 | 9.28 | 8.12 | 7.30 | 8.73 | 13.16 | 12.13 | 12.55 | 12.91 | 10.72 | 12.48 | 11.34 | 10.75 | 11.07 | 9.13 | 7.68 | 7.90 | 8.33 | 8.22 | 8.65 | 6.78 | 7.19 | 8.29 | 9.87 | 8.63 | 9.98 | 13.46 | 12.52 | 12.93 | 13.12 | 13.67 | 12.04 | 12.71 | 11.93 | 12.25 | 10.80 | 13.08 | 12.71 | 11.68 | 10.23 | 10.41 | 8.78 | 8.21 | 7.91 | 8.10 | 7.80 | 7.76 | 7.32 | 6.24 | 6.21 | 11.77 | 12.85 | 10.16 | 11.91 | 10.24 | 9.47 | 9.03 | 8.82 | 8.04 | 9.11 | 7.44 |
| Total non-current liabilities | 17.56 | 17.27 | 17.14 | 17.81 | 17.72 | 17.13 | 17.08 | 17.05 | 17.60 | 17.73 | 17.53 | 17.73 | 17.75 | 18.05 | 18.38 | 19.64 | 20.21 | 21.22 | 21.79 | 22.54 | 22.58 | 22.85 | 23.59 | 21.17 | 19.33 | 18.17 | 17.51 | 17.64 | 17.40 | 16.70 | 16.45 | 16.53 | 15.70 | 16.19 | 17.63 | 17.53 | 17.50 | 16.99 | 16.91 | 15.40 | 15.99 | 15.63 | 15.67 | 15.73 | 15.77 | 14.33 | 13.93 | 13.77 | 13.77 | 14.19 | 14.24 | 14.12 | 14.38 | 14.45 | 14.16 | 13.77 | 13.57 | 13.63 | 13.33 | 13.30 | 13.96 | 13.81 | 13.66 | 13.51 | 13.70 | 13.11 | 13.16 | 13.49 | 13.74 | 12.59 | 12.32 | 12.13 | 12.28 | 12.30 | 12.65 | 12.77 | 10.42 | 10.33 | 10.56 | 10.65 | 10.46 |
| Total liabilities | 35.21 | 31.38 | 31.87 | 32.49 | 32.86 | 32.62 | 32.38 | 35.37 | 33.75 | 34.53 | 35.12 | 32.67 | 33.11 | 35.51 | 35.61 | 41.61 | 39.99 | 38.07 | 36.10 | 36.75 | 34.89 | 32.13 | 31.72 | 28.47 | 28.06 | 31.33 | 29.64 | 30.19 | 30.32 | 27.42 | 28.93 | 27.87 | 18.26 | 27.26 | 26.76 | 25.21 | 25.40 | 25.32 | 25.14 | 24.05 | 22.76 | 22.99 | 23.96 | 25.59 | 24.40 | 24.31 | 27.39 | 26.29 | 26.69 | 27.31 | 27.91 | 26.15 | 27.08 | 26.38 | 26.41 | 24.57 | 26.64 | 26.34 | 25.01 | 23.53 | 24.37 | 22.60 | 21.88 | 21.43 | 21.80 | 20.90 | 20.92 | 20.81 | 19.97 | 18.80 | 24.09 | 24.98 | 22.44 | 24.22 | 22.89 | 22.24 | 19.46 | 19.15 | 18.60 | 19.76 | 17.91 |
| Total stockholders' equity | 23.87 | 23.73 | 23.75 | 24.08 | 23.49 | 24.51 | 25.25 | 25.44 | 26.06 | 26.35 | 25.98 | 25.85 | 24.98 | 23.56 | 23.72 | 20.97 | 18.82 | 18.43 | 17.48 | 17.65 | 17.80 | 18.80 | 19.22 | 19.85 | 18.84 | 21.80 | 21.11 | 21.35 | 21.31 | 21.67 | 21.91 | 21.77 | 21.88 | 21.99 | 20.37 | 19.92 | 19.83 | 20.02 | 20.34 | 20.58 | 20.66 | 20.53 | 21.32 | 21.45 | 20.77 | 20.68 | 20.55 | 20.21 | 19.92 | 19.46 | 18.27 | 17.92 | 18.34 | 18.03 | 17.33 | 16.58 | 15.96 | 16.42 | 16.65 | 15.98 | 15.22 | 15.03 | 15.40 | 15.05 | 14.67 | 14.73 | 15.89 | 16.41 | 15.80 | 15.62 | 19.71 | 18.68 | 18.23 | 18.51 | 18.97 | 18.12 | 18.73 | 18.61 | 17.82 | 16.76 | 15.40 |
| Common shares outstanding | 298 | 303 | 309 | 312 | 314 | 316 | 318 | 324 | 331 | 338 | 349 | 358 | 369 | 381 | 390 | 404 | 408 | 408 | 408 | 407 | 407 | 407 | 407 | 407 | 408 | 410 | 413 | 417 | 418 | 422 | 427 | 431 | 432 | 437 | 441 | 446 | 451 | 453 | 460 | 470 | 471 | 481 | 494 | 508 | 516 | 521 | 530 | 534 | 536 | 542 | 545 | 548 | 556 | 556 | 556 | 555 | 551 | 560 | 569 | 574 | 573 | 573 | 568 | 567 | 562 | 562 | 561 | 525 | 519 | 519 | 529 | 534 | 541 | 541 | 564 | 578 | 615 | 615 | 628 | 636 | 644 |