Valero Energy Corporation
VLO
$244.10
-$3.02-1.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.72% | 0.67% | -8.10% | -13.52% | -5.76% |
| Total Receivables | 24.95% | -7.76% | -1.24% | -22.35% | -4.28% |
| Inventory | 6.14% | -2.19% | 4.91% | -6.10% | -10.02% |
| Prepaid Expenses | 122.30% | 99.77% | 66.87% | -8.90% | -38.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.64% | 2.91% | -54.15% | 516.57% | -27.61% |
| Total Current Assets | 17.95% | -2.22% | -1.97% | -12.21% | -8.12% |
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| Total Current Assets | 17.95% | -2.22% | -1.97% | -12.21% | -8.12% |
| Net Property, Plant & Equipment | -5.03% | -5.67% | -6.54% | -5.15% | -5.06% |
| 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 | 2.79% | 2.74% | -0.62% | -0.42% | -7.04% |
| Total Assets | 5.01% | -3.58% | -2.93% | -6.57% | -5.43% |
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| Total Accounts Payable | 11.86% | -16.15% | -7.14% | -21.05% | -3.82% |
| Total Accrued Expenses | 11.82% | 21.99% | 10.15% | 6.15% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.30% | 22.03% | -12.01% | -61.61% | -36.46% |
| Total Finance Division Other Current Liabilities | 143.30% | -49.61% | 50.43% | -49.37% | -46.92% |
| Total Other Current Liabilities | 143.30% | -49.61% | 50.43% | -49.37% | -46.92% |
| Total Current Liabilities | 16.57% | -8.94% | -3.72% | -19.88% | -6.23% |
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| Total Current Liabilities | 16.57% | -8.94% | -3.72% | -19.88% | -6.23% |
| Long-Term Debt | 2.24% | -0.26% | 1.81% | 8.56% | -20.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.12% | -2.26% | -9.63% | -4.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.27% | 3.44% | 2.18% | 3.33% | -1.98% |
| Total Liabilities | 7.14% | -3.80% | -1.58% | -8.14% | -2.63% |
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| Common Stock & APIC | 0.83% | 0.60% | 0.46% | 0.39% | 0.40% |
| Retained Earnings | 6.07% | 2.01% | 0.20% | -1.33% | -0.98% |
| Treasury Stock & Other | -8.39% | -6.02% | -5.65% | -2.68% | -7.82% |
| Total Common Equity | 1.62% | -3.21% | -5.94% | -5.36% | -9.85% |
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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 | 1.62% | -3.21% | -5.94% | -5.36% | -9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.46% | -4.29% | 8.92% | 2.21% | 2.10% |
| Total Equity | 2.35% | -3.33% | -4.48% | -4.61% | -8.70% |
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