Valero Energy Corporation VLO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 9.84B | 7.87B | 5.73B | 4.69B | 4.76B |
| Total Receivables | 12.13B | 11.74B | 13.41B | 9.88B | 10.00B |
| Inventory | 7.61B | 7.63B | 7.56B | 7.59B | 7.39B |
| Prepaid Expenses | 1.18B | 1.06B | 947.00M | 877.00M | 836.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80B | 2.37B | 179.00M | 177.00M | 514.00M |
| Total Current Assets | 33.56B | 30.67B | 27.83B | 23.21B | 23.50B |
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| Total Current Assets | 33.56B | 30.67B | 27.83B | 23.21B | 23.50B |
| Net Property, Plant & Equipment | 26.93B | 26.85B | 27.11B | 28.69B | 27.74B |
| Long-term Investments | -- | -- | -- | 260.00M | -- |
| Goodwill | -- | -- | -- | 260.00M | -- |
| Total Other Intangibles | -- | -- | -- | 123.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79B | 6.47B | 6.52B | 5.02B | 6.68B |
| Total Assets | 67.95B | 64.66B | 62.14B | 57.99B | 58.62B |
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| Total Accounts Payable | 13.80B | 14.42B | 13.40B | 10.14B | 10.69B |
| Total Accrued Expenses | 3.02B | 2.81B | 2.68B | 2.47B | 2.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 989.00M | 927.00M | 1.03B | 1.37B | 894.00M |
| Total Finance Division Other Current Liabilities | 1.66B | 582.00M | 545.00M | 128.00M | 352.00M |
| Total Other Current Liabilities | 1.66B | 582.00M | 545.00M | 128.00M | 352.00M |
| Total Current Liabilities | 19.47B | 18.74B | 17.65B | 14.11B | 14.73B |
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| Total Current Liabilities | 19.47B | 18.74B | 17.65B | 14.11B | 14.73B |
| Long-Term Debt | 7.59B | 8.17B | 8.17B | 7.57B | 7.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.42B | 2.25B | 2.30B | 2.77B | 2.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39B | 7.23B | 7.09B | 6.94B | 7.45B |
| Total Liabilities | 36.87B | 36.40B | 35.21B | 31.38B | 31.87B |
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| Common Stock & APIC | 7.03B | 7.02B | 7.01B | 6.99B | 6.98B |
| Retained Earnings | 58.71B | 52.23B | 48.86B | 47.96B | 47.17B |
| Treasury Stock & Other | -37.77B | -34.25B | -32.00B | -31.22B | -30.39B |
| Total Common Equity | 27.97B | 25.00B | 23.87B | 23.73B | 23.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.97B | 25.00B | 23.87B | 23.73B | 23.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11B | 3.27B | 3.06B | 2.88B | 2.99B |
| Total Equity | 31.08B | 28.27B | 26.93B | 26.61B | 26.75B |
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