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 | 73.55% | 23.72% | 0.67% | -8.10% | -13.52% |
| Total Receivables | 15.04% | 24.95% | -7.76% | -1.24% | -22.35% |
| Inventory | 1.15% | 6.14% | -2.19% | 4.91% | -6.10% |
| Prepaid Expenses | 121.00% | 122.30% | 99.77% | 66.87% | -8.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.16% | -73.64% | 2.91% | -54.15% | 516.57% |
| Total Current Assets | 28.84% | 17.95% | -2.22% | -1.97% | -12.21% |
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| Total Current Assets | 28.84% | 17.95% | -2.22% | -1.97% | -12.21% |
| Net Property, Plant & Equipment | -4.93% | -5.03% | -5.67% | -6.54% | -5.15% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -18.54% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.51% | 2.79% | 2.74% | -0.62% | -0.42% |
| Total Assets | 8.80% | 5.01% | -3.58% | -2.93% | -6.57% |
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| Total Accounts Payable | 25.43% | 11.86% | -16.15% | -7.14% | -21.05% |
| Total Accrued Expenses | 5.01% | 11.82% | 21.99% | 10.15% | 6.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.67% | 89.30% | 22.03% | -12.01% | -61.61% |
| Total Finance Division Other Current Liabilities | 385.00% | 143.30% | -49.61% | 50.43% | -49.37% |
| Total Other Current Liabilities | 385.00% | 143.30% | -49.61% | 50.43% | -49.37% |
| Total Current Liabilities | 27.70% | 16.57% | -8.94% | -3.72% | -19.88% |
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| Total Current Liabilities | 27.70% | 16.57% | -8.94% | -3.72% | -19.88% |
| Long-Term Debt | 2.33% | 2.24% | -0.26% | 1.81% | 8.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.27% | -1.12% | -2.26% | -9.63% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | -4.27% | 3.44% | 2.18% | 3.33% |
| Total Liabilities | 12.03% | 7.14% | -3.80% | -1.58% | -8.14% |
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| Common Stock & APIC | 0.83% | 0.83% | 0.60% | 0.46% | 0.39% |
| Retained Earnings | 12.50% | 6.07% | 2.01% | 0.20% | -1.33% |
| Treasury Stock & Other | -16.85% | -8.39% | -6.02% | -5.65% | -2.68% |
| Total Common Equity | 3.83% | 1.62% | -3.21% | -5.94% | -5.36% |
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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 | 3.83% | 1.62% | -3.21% | -5.94% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.87% | 8.46% | -4.29% | 8.92% | 2.21% |
| Total Equity | 4.90% | 2.35% | -3.33% | -4.48% | -4.61% |
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