US Stock MarketDetailed Quotes

Valero Energy (VLO)

Watchlist
  • 238.820
  • +3.720+1.58%
Close Apr 10 16:00 ET
  • 238.200
  • -0.620-0.26%
Post 20:01 ET
71.40BMarket Cap31.55P/E (TTM)

Valero Energy (VLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.67%4.69B
0.67%4.69B
-8.10%4.76B
-13.52%4.54B
-5.76%4.63B
-14.14%4.66B
-14.14%4.66B
-11.10%5.18B
3.37%5.25B
-10.94%4.92B
-Cash and cash equivalents
0.67%4.69B
0.67%4.69B
-8.10%4.76B
-13.52%4.54B
-5.76%4.63B
-14.14%4.66B
-14.14%4.66B
-11.10%5.18B
3.37%5.25B
-10.94%4.92B
Receivables
-7.76%9.88B
-7.76%9.88B
-6.68%10.33B
-15.76%11.07B
-7.51%11.24B
-14.51%10.71B
-14.51%10.71B
-11.88%11.07B
20.73%13.15B
25.41%12.15B
-Accounts receivable
-5.38%9.21B
-5.38%9.21B
-6.68%10.33B
-15.76%11.07B
-7.51%11.24B
-11.84%9.73B
-11.84%9.73B
-11.88%11.07B
20.73%13.15B
25.41%12.15B
-Taxes receivable
-13.24%236M
-13.24%236M
----
----
----
-33.50%272M
-33.50%272M
----
----
----
-Other receivables
-38.44%434M
-38.44%434M
----
----
----
-34.60%705M
-34.60%705M
----
----
----
Inventory
-2.19%7.59B
-2.19%7.59B
4.91%7.39B
-6.10%7.54B
-10.02%7.12B
2.35%7.76B
2.35%7.76B
-6.19%7.05B
15.33%8.03B
6.13%7.91B
Other current assets
72.50%1.05B
72.50%1.05B
50.97%1.01B
-5.75%656M
-13.81%599M
-11.32%611M
-11.32%611M
0.60%671M
-9.73%696M
3.58%695M
Total current assets
-2.22%23.21B
-2.22%23.21B
-1.97%23.5B
-12.21%23.8B
-8.12%23.59B
-9.47%23.74B
-9.47%23.74B
-9.79%23.98B
14.43%27.12B
10.02%25.67B
Non current assets
Net PPE
-5.67%28.69B
-5.67%28.69B
-6.54%27.74B
-5.15%28.24B
-5.06%28.55B
-2.98%30.41B
-2.98%30.41B
-1.89%29.68B
-2.62%29.77B
-2.30%30.07B
-Gross PPE
-4.31%51.16B
-4.31%51.16B
-5.27%49.66B
-4.56%49.7B
-5.10%49.29B
1.25%53.47B
1.25%53.47B
2.37%52.42B
1.86%52.07B
2.19%51.94B
-Accumulated depreciation
2.52%-22.47B
2.52%-22.47B
3.61%-21.92B
3.77%-21.47B
5.15%-20.74B
-7.43%-23.05B
-7.43%-23.05B
-8.53%-22.74B
-8.51%-22.31B
-9.09%-21.87B
Goodwill and other intangible assets
-6.81%383M
-6.81%383M
----
----
----
-7.22%411M
-7.22%411M
----
----
----
-Goodwill
0.00%260M
0.00%260M
----
----
----
0.00%260M
0.00%260M
----
----
----
-Other intangible assets
-18.54%123M
-18.54%123M
----
----
----
-17.49%151M
-17.49%151M
----
----
----
Investments and advances
-1.58%684M
-1.58%684M
----
----
----
-2.52%695M
-2.52%695M
----
----
----
Non current accounts receivable
9.46%347M
9.46%347M
----
----
----
466.07%317M
466.07%317M
----
----
----
Non current deferred assets
2.31%2.75B
2.31%2.75B
----
----
----
12.89%2.69B
12.89%2.69B
----
----
----
Defined pension benefit
30.94%948M
30.94%948M
----
----
----
--724M
--724M
----
----
----
Other non current assets
-15.72%976M
-15.72%976M
9.59%7.37B
9.84%7.39B
3.08%7.04B
-38.92%1.16B
-38.92%1.16B
5.99%6.73B
5.14%6.73B
12.64%6.83B
Total non current assets
-4.47%34.78B
-4.47%34.78B
-3.56%35.11B
-2.39%35.63B
-3.56%35.59B
-1.16%36.41B
-1.16%36.41B
-0.52%36.41B
-1.28%36.5B
0.16%36.9B
Total assets
-3.58%57.99B
-3.58%57.99B
-2.93%58.62B
-6.57%59.43B
-5.43%59.18B
-4.62%60.14B
-4.62%60.14B
-4.42%60.38B
4.86%63.62B
3.98%62.57B
Liabilities
Current liabilities
Payables
-13.69%11.76B
-13.69%11.76B
-5.32%12.4B
-20.00%13.01B
-5.29%13.45B
-3.77%13.62B
-3.77%13.62B
-12.95%13.09B
28.64%16.26B
9.74%14.2B
-accounts payable
-16.15%10.14B
-16.15%10.14B
-7.14%10.69B
-21.05%11.5B
-3.82%11.98B
-3.78%12.09B
-3.78%12.09B
-13.69%11.52B
34.55%14.57B
18.67%12.46B
-Total tax payable
5.75%1.62B
5.75%1.62B
7.93%1.7B
-10.93%1.51B
-15.80%1.47B
-3.71%1.53B
-3.71%1.53B
-7.13%1.58B
-6.62%1.69B
-28.68%1.74B
Current accrued expenses
53.27%843M
53.27%843M
21.01%1.44B
20.94%1.29B
5.10%1.15B
-27.82%550M
-27.82%550M
-2.38%1.19B
-4.66%1.07B
-6.08%1.1B
Current provisions
-31.91%32M
-31.91%32M
----
----
----
104.35%47M
104.35%47M
----
----
----
Current debt and capital lease obligation
22.03%1.37B
22.03%1.37B
-12.01%894M
-61.61%382M
-36.46%542M
-36.52%1.12B
-36.52%1.12B
-23.84%1.02B
-16.60%995M
-32.19%853M
-Current debt
27.73%949M
27.73%949M
-12.01%894M
-61.61%382M
-36.46%542M
-47.16%743M
-47.16%743M
-23.84%1.02B
-16.60%995M
-32.19%853M
-Current capital lease obligation
10.85%419M
10.85%419M
----
----
----
5.00%378M
5.00%378M
----
----
----
Current deferred liabilities
-26.83%60M
-26.83%60M
----
----
----
105.00%82M
105.00%82M
----
----
----
Current liabilities
-8.94%14.11B
-8.94%14.11B
-3.72%14.73B
-19.88%14.68B
-6.23%15.14B
-7.78%15.5B
-7.78%15.5B
-13.04%15.3B
22.54%18.32B
5.10%16.15B
Non current liabilities
Long term provisions
110.44%625M
110.44%625M
----
----
----
1.02%297M
1.02%297M
----
----
----
Long term debt and capital lease obligation
-0.81%10.34B
-0.81%10.34B
-1.05%9.69B
5.33%10.27B
2.67%10.31B
-4.16%10.42B
-4.16%10.42B
-3.14%9.79B
-3.79%9.75B
-1.27%10.04B
-Long term debt
-0.51%9.67B
-0.51%9.67B
-1.05%9.69B
5.33%10.27B
2.67%10.31B
-3.93%9.72B
-3.93%9.72B
-3.14%9.79B
-3.79%9.75B
-1.27%10.04B
-Long term capital lease obligation
-4.86%665M
-4.86%665M
----
----
----
-7.17%699M
-7.17%699M
----
----
----
Non current deferred liabilities
-2.30%5.15B
-2.30%5.15B
-4.56%5.02B
-3.37%5.05B
-5.87%4.95B
-1.53%5.27B
-1.53%5.27B
0.61%5.26B
-2.94%5.22B
-0.38%5.26B
Non current accrued expenses
4.11%304M
4.11%304M
----
----
----
-12.84%292M
-12.84%292M
----
----
----
Employee benefits
0.00%423M
0.00%423M
----
----
----
-11.13%423M
-11.13%423M
----
----
----
Other non current liabilities
2.80%441M
2.80%441M
19.65%2.43B
20.17%2.5B
6.92%2.46B
80.25%429M
80.25%429M
-7.18%2.03B
-6.15%2.08B
0.22%2.3B
Total non current liabilities
0.86%17.27B
0.86%17.27B
0.33%17.14B
4.47%17.81B
0.67%17.72B
-3.40%17.13B
-3.40%17.13B
-2.52%17.08B
-3.83%17.05B
-0.81%17.6B
Total liabilities
-3.80%31.38B
-3.80%31.38B
-1.58%31.87B
-8.14%32.49B
-2.63%32.86B
-5.53%32.62B
-5.53%32.62B
-7.79%32.38B
8.24%35.37B
1.93%33.75B
Shareholders'equity
Share capital
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-common stock
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Retained earnings
2.01%47.96B
2.01%47.96B
0.20%47.17B
-1.33%46.43B
-0.98%46.07B
3.04%47.02B
3.04%47.02B
5.14%47.07B
10.68%47.05B
13.64%46.52B
Paid-in capital
0.61%6.98B
0.61%6.98B
0.46%6.97B
0.39%6.96B
0.40%6.94B
0.55%6.94B
0.55%6.94B
0.58%6.94B
0.58%6.93B
0.57%6.92B
Less: Treasury stock
9.14%30.75B
9.14%30.75B
6.26%29.69B
5.06%28.76B
7.93%28.42B
11.28%28.18B
11.28%28.18B
14.59%27.94B
21.19%27.37B
21.69%26.33B
Gains losses not affecting retained earnings
63.13%-469M
63.13%-469M
14.70%-708M
52.82%-553M
-5.12%-1.11B
-46.21%-1.27B
-46.21%-1.27B
37.36%-830M
-20.70%-1.17B
12.45%-1.06B
Total stockholders'equity
-3.21%23.73B
-3.21%23.73B
-5.94%23.75B
-5.36%24.08B
-9.85%23.49B
-6.96%24.51B
-6.96%24.51B
-2.78%25.25B
-1.58%25.44B
4.32%26.06B
Noncontrolling interests
-4.29%2.88B
-4.29%2.88B
8.92%2.99B
2.21%2.87B
2.10%2.83B
38.15%3.01B
38.15%3.01B
31.94%2.75B
30.98%2.81B
32.39%2.77B
Total equity
-3.33%26.61B
-3.33%26.61B
-4.48%26.75B
-4.61%26.95B
-8.70%26.32B
-3.52%27.52B
-3.52%27.52B
-0.20%28B
0.91%28.25B
6.49%28.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.67%4.69B0.67%4.69B-8.10%4.76B-13.52%4.54B-5.76%4.63B-14.14%4.66B-14.14%4.66B-11.10%5.18B3.37%5.25B-10.94%4.92B
-Cash and cash equivalents 0.67%4.69B0.67%4.69B-8.10%4.76B-13.52%4.54B-5.76%4.63B-14.14%4.66B-14.14%4.66B-11.10%5.18B3.37%5.25B-10.94%4.92B
Receivables -7.76%9.88B-7.76%9.88B-6.68%10.33B-15.76%11.07B-7.51%11.24B-14.51%10.71B-14.51%10.71B-11.88%11.07B20.73%13.15B25.41%12.15B
-Accounts receivable -5.38%9.21B-5.38%9.21B-6.68%10.33B-15.76%11.07B-7.51%11.24B-11.84%9.73B-11.84%9.73B-11.88%11.07B20.73%13.15B25.41%12.15B
-Taxes receivable -13.24%236M-13.24%236M-------------33.50%272M-33.50%272M------------
-Other receivables -38.44%434M-38.44%434M-------------34.60%705M-34.60%705M------------
Inventory -2.19%7.59B-2.19%7.59B4.91%7.39B-6.10%7.54B-10.02%7.12B2.35%7.76B2.35%7.76B-6.19%7.05B15.33%8.03B6.13%7.91B
Other current assets 72.50%1.05B72.50%1.05B50.97%1.01B-5.75%656M-13.81%599M-11.32%611M-11.32%611M0.60%671M-9.73%696M3.58%695M
Total current assets -2.22%23.21B-2.22%23.21B-1.97%23.5B-12.21%23.8B-8.12%23.59B-9.47%23.74B-9.47%23.74B-9.79%23.98B14.43%27.12B10.02%25.67B
Non current assets
Net PPE -5.67%28.69B-5.67%28.69B-6.54%27.74B-5.15%28.24B-5.06%28.55B-2.98%30.41B-2.98%30.41B-1.89%29.68B-2.62%29.77B-2.30%30.07B
-Gross PPE -4.31%51.16B-4.31%51.16B-5.27%49.66B-4.56%49.7B-5.10%49.29B1.25%53.47B1.25%53.47B2.37%52.42B1.86%52.07B2.19%51.94B
-Accumulated depreciation 2.52%-22.47B2.52%-22.47B3.61%-21.92B3.77%-21.47B5.15%-20.74B-7.43%-23.05B-7.43%-23.05B-8.53%-22.74B-8.51%-22.31B-9.09%-21.87B
Goodwill and other intangible assets -6.81%383M-6.81%383M-------------7.22%411M-7.22%411M------------
-Goodwill 0.00%260M0.00%260M------------0.00%260M0.00%260M------------
-Other intangible assets -18.54%123M-18.54%123M-------------17.49%151M-17.49%151M------------
Investments and advances -1.58%684M-1.58%684M-------------2.52%695M-2.52%695M------------
Non current accounts receivable 9.46%347M9.46%347M------------466.07%317M466.07%317M------------
Non current deferred assets 2.31%2.75B2.31%2.75B------------12.89%2.69B12.89%2.69B------------
Defined pension benefit 30.94%948M30.94%948M--------------724M--724M------------
Other non current assets -15.72%976M-15.72%976M9.59%7.37B9.84%7.39B3.08%7.04B-38.92%1.16B-38.92%1.16B5.99%6.73B5.14%6.73B12.64%6.83B
Total non current assets -4.47%34.78B-4.47%34.78B-3.56%35.11B-2.39%35.63B-3.56%35.59B-1.16%36.41B-1.16%36.41B-0.52%36.41B-1.28%36.5B0.16%36.9B
Total assets -3.58%57.99B-3.58%57.99B-2.93%58.62B-6.57%59.43B-5.43%59.18B-4.62%60.14B-4.62%60.14B-4.42%60.38B4.86%63.62B3.98%62.57B
Liabilities
Current liabilities
Payables -13.69%11.76B-13.69%11.76B-5.32%12.4B-20.00%13.01B-5.29%13.45B-3.77%13.62B-3.77%13.62B-12.95%13.09B28.64%16.26B9.74%14.2B
-accounts payable -16.15%10.14B-16.15%10.14B-7.14%10.69B-21.05%11.5B-3.82%11.98B-3.78%12.09B-3.78%12.09B-13.69%11.52B34.55%14.57B18.67%12.46B
-Total tax payable 5.75%1.62B5.75%1.62B7.93%1.7B-10.93%1.51B-15.80%1.47B-3.71%1.53B-3.71%1.53B-7.13%1.58B-6.62%1.69B-28.68%1.74B
Current accrued expenses 53.27%843M53.27%843M21.01%1.44B20.94%1.29B5.10%1.15B-27.82%550M-27.82%550M-2.38%1.19B-4.66%1.07B-6.08%1.1B
Current provisions -31.91%32M-31.91%32M------------104.35%47M104.35%47M------------
Current debt and capital lease obligation 22.03%1.37B22.03%1.37B-12.01%894M-61.61%382M-36.46%542M-36.52%1.12B-36.52%1.12B-23.84%1.02B-16.60%995M-32.19%853M
-Current debt 27.73%949M27.73%949M-12.01%894M-61.61%382M-36.46%542M-47.16%743M-47.16%743M-23.84%1.02B-16.60%995M-32.19%853M
-Current capital lease obligation 10.85%419M10.85%419M------------5.00%378M5.00%378M------------
Current deferred liabilities -26.83%60M-26.83%60M------------105.00%82M105.00%82M------------
Current liabilities -8.94%14.11B-8.94%14.11B-3.72%14.73B-19.88%14.68B-6.23%15.14B-7.78%15.5B-7.78%15.5B-13.04%15.3B22.54%18.32B5.10%16.15B
Non current liabilities
Long term provisions 110.44%625M110.44%625M------------1.02%297M1.02%297M------------
Long term debt and capital lease obligation -0.81%10.34B-0.81%10.34B-1.05%9.69B5.33%10.27B2.67%10.31B-4.16%10.42B-4.16%10.42B-3.14%9.79B-3.79%9.75B-1.27%10.04B
-Long term debt -0.51%9.67B-0.51%9.67B-1.05%9.69B5.33%10.27B2.67%10.31B-3.93%9.72B-3.93%9.72B-3.14%9.79B-3.79%9.75B-1.27%10.04B
-Long term capital lease obligation -4.86%665M-4.86%665M-------------7.17%699M-7.17%699M------------
Non current deferred liabilities -2.30%5.15B-2.30%5.15B-4.56%5.02B-3.37%5.05B-5.87%4.95B-1.53%5.27B-1.53%5.27B0.61%5.26B-2.94%5.22B-0.38%5.26B
Non current accrued expenses 4.11%304M4.11%304M-------------12.84%292M-12.84%292M------------
Employee benefits 0.00%423M0.00%423M-------------11.13%423M-11.13%423M------------
Other non current liabilities 2.80%441M2.80%441M19.65%2.43B20.17%2.5B6.92%2.46B80.25%429M80.25%429M-7.18%2.03B-6.15%2.08B0.22%2.3B
Total non current liabilities 0.86%17.27B0.86%17.27B0.33%17.14B4.47%17.81B0.67%17.72B-3.40%17.13B-3.40%17.13B-2.52%17.08B-3.83%17.05B-0.81%17.6B
Total liabilities -3.80%31.38B-3.80%31.38B-1.58%31.87B-8.14%32.49B-2.63%32.86B-5.53%32.62B-5.53%32.62B-7.79%32.38B8.24%35.37B1.93%33.75B
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Retained earnings 2.01%47.96B2.01%47.96B0.20%47.17B-1.33%46.43B-0.98%46.07B3.04%47.02B3.04%47.02B5.14%47.07B10.68%47.05B13.64%46.52B
Paid-in capital 0.61%6.98B0.61%6.98B0.46%6.97B0.39%6.96B0.40%6.94B0.55%6.94B0.55%6.94B0.58%6.94B0.58%6.93B0.57%6.92B
Less: Treasury stock 9.14%30.75B9.14%30.75B6.26%29.69B5.06%28.76B7.93%28.42B11.28%28.18B11.28%28.18B14.59%27.94B21.19%27.37B21.69%26.33B
Gains losses not affecting retained earnings 63.13%-469M63.13%-469M14.70%-708M52.82%-553M-5.12%-1.11B-46.21%-1.27B-46.21%-1.27B37.36%-830M-20.70%-1.17B12.45%-1.06B
Total stockholders'equity -3.21%23.73B-3.21%23.73B-5.94%23.75B-5.36%24.08B-9.85%23.49B-6.96%24.51B-6.96%24.51B-2.78%25.25B-1.58%25.44B4.32%26.06B
Noncontrolling interests -4.29%2.88B-4.29%2.88B8.92%2.99B2.21%2.87B2.10%2.83B38.15%3.01B38.15%3.01B31.94%2.75B30.98%2.81B32.39%2.77B
Total equity -3.33%26.61B-3.33%26.61B-4.48%26.75B-4.61%26.95B-8.70%26.32B-3.52%27.52B-3.52%27.52B-0.20%28B0.91%28.25B6.49%28.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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