Valero Energy Corporation VLO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.97% | 37.35% | 22.29% | -1.60% | 5.00% |
| Total Receivables | 3.35% | -12.45% | 35.77% | -1.19% | -2.06% |
| Inventory | -0.18% | 0.91% | -0.46% | 2.66% | -1.91% |
| Prepaid Expenses | 11.01% | 12.25% | 7.98% | 4.90% | 73.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.12% | 1,222.35% | 1.13% | -65.56% | -50.67% |
| Total Current Assets | 9.43% | 10.22% | 19.88% | -1.25% | -1.26% |
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| Total Current Assets | 9.43% | 10.22% | 19.88% | -1.25% | -1.26% |
| Net Property, Plant & Equipment | 0.30% | -0.99% | -5.49% | 3.42% | -1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | -0.86% | 29.91% | -24.85% | -0.30% |
| Total Assets | 5.08% | 4.06% | 7.16% | -1.07% | -1.38% |
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| Total Accounts Payable | -4.34% | 7.61% | 32.19% | -5.19% | -7.00% |
| Total Accrued Expenses | 7.54% | 4.93% | 8.25% | -11.29% | 4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.69% | -9.65% | -25.00% | 53.02% | 134.03% |
| Total Finance Division Other Current Liabilities | 185.40% | 6.79% | 325.78% | -63.64% | 193.33% |
| Total Other Current Liabilities | 185.40% | 6.79% | 325.78% | -63.64% | 193.33% |
| Total Current Liabilities | 3.88% | 6.17% | 25.11% | -4.21% | 0.35% |
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| Total Current Liabilities | 3.88% | 6.17% | 25.11% | -4.21% | 0.35% |
| Long-Term Debt | -7.14% | 0.11% | 7.92% | 1.26% | -6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.74% | -2.26% | -16.94% | 25.01% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | 1.97% | 2.19% | -6.90% | -1.21% |
| Total Liabilities | 1.30% | 3.37% | 12.19% | -1.52% | -1.90% |
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| Common Stock & APIC | 0.16% | 0.17% | 0.30% | 0.13% | 0.23% |
| Retained Earnings | 12.41% | 6.89% | 1.88% | 1.67% | 1.60% |
| Treasury Stock & Other | -10.28% | -7.02% | -2.50% | -2.72% | -3.70% |
| Total Common Equity | 11.89% | 4.74% | 0.61% | -0.12% | -1.35% |
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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 | 11.89% | 4.74% | 0.61% | -0.12% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.81% | 6.63% | 6.39% | -3.74% | 4.29% |
| Total Equity | 9.96% | 4.95% | 1.24% | -0.53% | -0.75% |
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