Valero Energy Corporation
VLO
$235.81
$4.762.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.60% | 5.00% | -2.09% | -0.49% | -10.17% |
| Total Receivables | -1.19% | -2.06% | -9.18% | 4.95% | 5.79% |
| Inventory | 2.66% | -1.91% | 5.89% | -8.27% | 10.12% |
| Prepaid Expenses | 4.90% | 73.80% | 12.91% | -2.96% | -12.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.56% | -50.67% | 502.31% | 0.58% | -84.66% |
| Total Current Assets | -1.25% | -1.26% | 0.91% | -0.62% | -1.00% |
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| Total Current Assets | -1.25% | -1.26% | 0.91% | -0.62% | -1.00% |
| Net Property, Plant & Equipment | 3.42% | -1.75% | -1.10% | -6.13% | 2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.85% | -0.30% | 5.61% | 29.85% | -27.32% |
| Total Assets | -1.07% | -1.38% | 0.43% | -1.61% | -0.40% |
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| Total Accounts Payable | -5.19% | -7.00% | -4.03% | -0.91% | 5.00% |
| Total Accrued Expenses | -11.29% | 4.22% | 11.73% | 18.10% | -19.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.02% | 134.03% | -29.52% | -51.65% | 10.33% |
| Total Finance Division Other Current Liabilities | -63.64% | 193.33% | -46.43% | -11.81% | 8.55% |
| Total Other Current Liabilities | -63.64% | 193.33% | -46.43% | -11.81% | 8.55% |
| Total Current Liabilities | -4.21% | 0.35% | -3.08% | -2.27% | 1.29% |
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| Total Current Liabilities | -4.21% | 0.35% | -3.08% | -2.27% | 1.29% |
| Long-Term Debt | 1.26% | -6.46% | 0.03% | 5.27% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.01% | -2.72% | -2.11% | -17.90% | 15.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.90% | -1.21% | 1.85% | 10.42% | -8.03% |
| Total Liabilities | -1.52% | -1.90% | -1.14% | 0.74% | 0.74% |
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| Common Stock & APIC | 0.13% | 0.23% | 0.17% | 0.07% | -0.01% |
| Retained Earnings | 1.67% | 1.60% | 0.78% | -2.02% | -0.12% |
| Treasury Stock & Other | -2.72% | -3.70% | 0.73% | -0.26% | -2.37% |
| Total Common Equity | -0.12% | -1.35% | 2.50% | -4.17% | -2.93% |
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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 | -0.12% | -1.35% | 2.50% | -4.17% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.74% | 4.29% | 1.56% | -6.11% | 9.54% |
| Total Equity | -0.53% | -0.75% | 2.40% | -4.38% | -1.71% |
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