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 | 0.67% | -8.10% | -13.52% | -5.76% | -14.14% |
| Total Receivables | -7.76% | -1.24% | -22.35% | 0.23% | -14.51% |
| Inventory | -2.19% | 4.91% | -6.10% | -10.02% | 2.35% |
| Prepaid Expenses | 99.77% | 66.87% | -8.90% | -38.71% | -36.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91% | -54.15% | 516.57% | -81.56% | -- |
| Total Current Assets | -2.22% | -1.97% | -12.21% | -8.12% | -9.47% |
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| Total Current Assets | -2.22% | -1.97% | -12.21% | -8.12% | -9.47% |
| Net Property, Plant & Equipment | -5.67% | -6.54% | -5.15% | -5.06% | -2.98% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -18.54% | -- | -- | -- | -17.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74% | -0.62% | -0.42% | -7.04% | 12.78% |
| Total Assets | -3.58% | -2.93% | -6.57% | -5.43% | -4.62% |
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| Total Accounts Payable | -16.15% | -7.14% | -21.05% | -3.82% | -3.78% |
| Total Accrued Expenses | 21.99% | 10.15% | 6.15% | -0.87% | -11.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.03% | -12.01% | -61.61% | -36.46% | -36.52% |
| Total Finance Division Other Current Liabilities | -49.61% | 50.43% | -49.37% | -46.92% | 43.50% |
| Total Other Current Liabilities | -49.61% | 50.43% | -49.37% | -46.92% | 43.50% |
| Total Current Liabilities | -8.94% | -3.72% | -19.88% | -6.23% | -7.78% |
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| Total Current Liabilities | -8.94% | -3.72% | -19.88% | -6.23% | -7.78% |
| Long-Term Debt | -0.26% | 1.81% | 8.56% | -20.49% | -5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.26% | -9.63% | -4.65% | -- | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | 2.18% | 3.33% | -1.98% | -2.20% |
| Total Liabilities | -3.80% | -1.58% | -8.14% | -2.63% | -5.53% |
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| Common Stock & APIC | 0.60% | 0.46% | 0.39% | 0.40% | 0.55% |
| Retained Earnings | 2.01% | 0.20% | -1.33% | -0.98% | 3.04% |
| Treasury Stock & Other | -6.02% | -5.65% | -2.68% | -7.82% | -12.44% |
| Total Common Equity | -3.21% | -5.94% | -5.36% | -9.85% | -6.96% |
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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 | -3.21% | -5.94% | -5.36% | -9.85% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.29% | 8.92% | 2.21% | 2.10% | 38.15% |
| Total Equity | -3.33% | -4.48% | -4.61% | -8.70% | -3.52% |
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