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 | 106.55% | 73.55% | 23.72% | 0.67% | -8.10% |
| Total Receivables | 21.39% | 15.04% | 24.95% | -7.76% | -1.24% |
| Inventory | 2.93% | 1.15% | 6.14% | -2.19% | 4.91% |
| Prepaid Expenses | 41.15% | 121.00% | 122.30% | 99.77% | 66.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 443.97% | 127.16% | -73.64% | 2.91% | -54.15% |
| Total Current Assets | 42.79% | 28.84% | 17.95% | -2.22% | -1.97% |
|
|
|||||
| Total Current Assets | 42.79% | 28.84% | 17.95% | -2.22% | -1.97% |
| Net Property, Plant & Equipment | -2.94% | -4.93% | -5.03% | -5.67% | -6.54% |
| 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 | 1.59% | -3.51% | 2.79% | 2.74% | -0.62% |
| Total Assets | 15.93% | 8.80% | 5.01% | -3.58% | -2.93% |
|
|
|||||
| Total Accounts Payable | 29.02% | 25.43% | 11.86% | -16.15% | -7.14% |
| Total Accrued Expenses | 8.35% | 5.01% | 11.82% | 21.99% | 10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.63% | 142.67% | 89.30% | 22.03% | -12.01% |
| Total Finance Division Other Current Liabilities | 371.88% | 385.00% | 143.30% | -49.61% | 50.43% |
| Total Other Current Liabilities | 371.88% | 385.00% | 143.30% | -49.61% | 50.43% |
| Total Current Liabilities | 32.18% | 27.70% | 16.57% | -8.94% | -3.72% |
|
|
|||||
| Total Current Liabilities | 32.18% | 27.70% | 16.57% | -8.94% | -3.72% |
| Long-Term Debt | 1.58% | 2.33% | 2.24% | -0.26% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.35% | -1.27% | -1.12% | -2.26% | -9.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | -4.15% | -4.27% | 3.44% | 2.18% |
| Total Liabilities | 15.68% | 12.03% | 7.14% | -3.80% | -1.58% |
|
|
|||||
| Common Stock & APIC | 0.76% | 0.83% | 0.83% | 0.60% | 0.46% |
| Retained Earnings | 24.47% | 12.50% | 6.07% | 2.01% | 0.20% |
| Treasury Stock & Other | -24.26% | -16.85% | -8.39% | -6.02% | -5.65% |
| Total Common Equity | 17.77% | 3.83% | 1.62% | -3.21% | -5.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.77% | 3.83% | 1.62% | -3.21% | -5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.94% | 13.87% | 8.46% | -4.29% | 8.92% |
| Total Equity | 16.22% | 4.90% | 2.35% | -3.33% | -4.48% |
|
|
|||||