Valero Energy Corporation
VLO
$341.67
-$1.25-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.35% | 22.29% | -1.60% | 5.00% | -2.09% |
| Total Receivables | -12.45% | 35.77% | -1.19% | -2.06% | -4.90% |
| Inventory | 0.91% | -0.46% | 2.66% | -1.91% | 5.89% |
| Prepaid Expenses | 12.25% | 7.98% | 4.90% | 73.80% | 12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,222.35% | 1.13% | -65.56% | -50.67% | 53.46% |
| Total Current Assets | 10.22% | 19.88% | -1.25% | -1.26% | 0.91% |
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| Total Current Assets | 10.22% | 19.88% | -1.25% | -1.26% | 0.91% |
| Net Property, Plant & Equipment | -0.99% | -5.49% | 3.42% | -1.75% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | 29.91% | -24.85% | -0.30% | 5.61% |
| Total Assets | 4.06% | 7.16% | -1.07% | -1.38% | 0.43% |
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| Total Accounts Payable | 7.61% | 32.19% | -5.19% | -7.00% | -4.03% |
| Total Accrued Expenses | 4.93% | 8.25% | -11.29% | 4.22% | 11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.65% | -25.00% | 53.02% | 134.03% | -29.52% |
| Total Finance Division Other Current Liabilities | 6.79% | 325.78% | -63.64% | 193.33% | -46.43% |
| Total Other Current Liabilities | 6.79% | 325.78% | -63.64% | 193.33% | -46.43% |
| Total Current Liabilities | 6.17% | 25.11% | -4.21% | 0.35% | -3.08% |
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| Total Current Liabilities | 6.17% | 25.11% | -4.21% | 0.35% | -3.08% |
| Long-Term Debt | 0.11% | 7.92% | 1.26% | -6.46% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.26% | -16.94% | 25.01% | -2.72% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97% | 2.19% | -6.90% | -1.21% | 1.85% |
| Total Liabilities | 3.37% | 12.19% | -1.52% | -1.90% | -1.14% |
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| Common Stock & APIC | 0.17% | 0.30% | 0.13% | 0.23% | 0.17% |
| Retained Earnings | 6.89% | 1.88% | 1.67% | 1.60% | 0.78% |
| Treasury Stock & Other | -7.02% | -2.50% | -2.72% | -3.70% | 0.73% |
| Total Common Equity | 4.74% | 0.61% | -0.12% | -1.35% | 2.50% |
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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 | 4.74% | 0.61% | -0.12% | -1.35% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.63% | 6.39% | -3.74% | 4.29% | 1.56% |
| Total Equity | 4.95% | 1.24% | -0.53% | -0.75% | 2.40% |
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