VLO Balance Sheet (2009-2025) | VLO

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.72B1.62B1.60B0.82B1.89B2.00B2.35B3.33B4.13B4.11B2.83B1.02B1.56B1.29B2.55B1.72B1.86B2.40B1.91B4.29B3.65B3.48B4.19B3.69B4.87B5.76B5.30B4.11B3.78B4.92B5.95B4.82B4.46B5.21B5.18B5.85B4.66B4.45B3.55B2.98B2.78B2.03B2.14B2.58B1.51B2.32B4.05B3.31B2.25B3.57B3.50B4.12B2.64B5.39B3.97B4.86B5.52B5.08B5.83B5.42B4.92B5.25B5.18B4.66B4.63B4.54B4.76B4.69B
Short-term Investments (Quarter) 0.14B0.14B0.12B0.13B0.01B
Cash & Current Investments (Quarter) 1.72B1.76B1.75B0.95B2.02B2.01B2.35B3.33B4.13B4.11B2.83B1.02B1.56B1.29B2.55B1.72B1.86B2.40B1.91B4.29B3.65B3.48B4.19B3.69B4.87B5.76B5.30B4.11B3.78B4.92B5.95B4.82B4.46B5.21B5.18B5.85B4.66B4.45B3.55B2.98B2.78B2.03B2.14B2.58B1.51B2.32B4.05B3.31B2.25B3.57B3.50B4.12B2.64B5.39B3.97B4.86B5.52B5.08B5.83B5.42B4.92B5.25B5.18B4.66B4.63B4.54B4.76B4.69B
Receivables - Net (Quarter) 4.22B3.92B3.78B3.95B4.12B4.24B4.58B5.86B6.03B7.51B8.71B7.42B6.62B7.45B8.17B7.66B7.49B9.13B8.75B7.78B7.95B8.18B5.88B4.92B5.80B4.69B4.46B4.52B4.88B4.67B5.90B5.10B4.57B5.96B6.92B6.81B7.54B8.25B7.34B5.30B9.05B7.99B8.99B5.39B2.60B5.60B4.85B4.70B5.67B8.63B10.00B13.08B9.40B11.58B11.92B9.69B10.89B12.57B12.53B12.15B13.14B11.07B10.71B11.24B11.07B10.33B9.88B
Receivables - Other (Quarter) 0.07B0.17B0.85B0.28B0.39B1.02B1.08B0.70B0.43B
Receivables (Quarter) 4.22B3.92B3.78B3.95B4.12B4.24B4.58B5.86B6.03B7.51B8.71B7.42B6.62B7.45B8.17B7.66B7.49B9.13B8.75B7.78B7.95B8.18B5.88B4.92B5.80B4.69B4.46B4.52B4.88B4.67B5.90B5.10B4.57B5.96B6.99B6.81B7.54B8.25B7.51B5.30B9.05B7.99B9.83B5.39B2.60B5.60B5.13B4.70B5.67B8.63B10.38B13.08B9.40B11.58B12.94B9.69B10.89B12.57B13.60B12.15B13.14B11.07B11.41B11.24B11.07B10.33B10.31B
Inventory (Quarter) 4.56B4.58B4.58B4.72B4.77B4.80B4.95B4.34B3.99B5.16B5.62B6.14B5.44B5.79B5.97B6.94B6.45B7.06B5.76B7.11B6.53B6.86B6.62B6.67B6.62B6.56B5.90B6.06B6.14B5.98B5.71B6.03B5.67B6.14B6.38B6.55B6.42B7.50B6.53B6.55B6.28B6.38B7.01B3.67B5.42B5.36B6.04B5.88B6.10B6.23B6.26B7.17B7.15B6.63B6.75B7.46B6.96B7.51B7.58B7.91B8.03B7.05B7.76B7.12B7.54B7.39B7.59B
Current Deferred Tax Assets (Quarter) 0.13B0.15B0.18B0.17B0.17B0.18B0.19B0.26B0.28B0.25B0.28B0.36B0.25B0.29B0.27B0.28B0.25B0.26B0.27B0.26B0.28B0.23B0.16B0.12B0.14B0.10B0.07B
Prepaid Assets (Quarter) 0.47B0.39B0.38B0.18B0.17B0.17B0.12B0.15B0.16B0.11B0.12B0.12B0.14B0.15B0.15B0.38B0.14B0.13B0.14B0.13B0.12B0.13B0.16B0.15B0.16B0.17B0.20B0.09B0.19B0.23B0.37B0.32B0.28B0.17B0.16B0.23B0.54B0.59B0.82B0.86B0.45B0.53B0.39B0.88B0.87B0.42B0.38B0.44B0.56B0.44B0.40B0.42B0.43B0.52B0.60B0.67B0.77B0.67B0.69B0.69B0.70B0.67B0.61B0.60B0.66B1.01B1.05B
Current Assets (Quarter) 11.17B10.87B10.92B11.32B11.35B11.88B13.52B15.06B14.69B15.87B15.97B15.82B14.03B16.27B16.46B17.21B16.77B18.59B19.28B19.03B18.45B19.67B16.61B16.79B18.49B16.83B14.90B14.86B16.18B16.88B16.80B15.91B15.73B17.44B19.31B18.26B18.95B19.89B17.68B18.48B17.81B17.03B18.97B11.46B12.76B15.42B15.84B17.59B19.37B18.79B21.16B23.31B27.41B22.70B24.13B23.34B23.70B26.58B26.22B25.67B27.11B23.98B23.74B23.59B23.80B23.50B23.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 24.28B24.23B21.61B23.34B23.36B23.59B22.67B22.89B23.21B24.22B25.18B0.94B25.52B0.31B26.30B26.40B25.39B25.64B25.71B25.77B26.12B26.45B26.73B26.60B26.73B26.69B26.70B0.35B26.59B26.52B26.47B26.99B27.05B27.27B27.48B27.73B28.18B28.43B28.85B28.41B28.78B28.89B29.26B30.53B30.65B30.73B30.39B30.38B30.46B30.44B30.85B30.88B30.75B30.51B30.98B30.78B30.57B30.25B30.21B30.07B29.77B29.68B29.31B28.55B28.24B27.74B27.62B
Intangibles (Quarter) 0.22B0.23B0.23B0.23B0.22B0.22B0.22B0.23B0.22B0.25B0.23B0.23B0.22B0.22B0.21B0.20B0.16B0.16B0.16B
Goodwill & Intangibles (Quarter) 0.22B0.23B0.23B0.23B0.22B0.22B0.22B0.23B0.22B0.25B0.23B0.23B0.22B0.22B0.21B0.20B0.16B0.16B0.16B
Long-Term Deferred Tax (Quarter) 0.90B0.82B1.01B0.96B0.77B0.87B0.64B
Other Non-Current Assets (Quarter) 1.54B1.48B1.46B0.22B1.54B1.58B1.21B1.42B1.41B1.34B1.41B1.43B1.42B1.44B1.50B1.69B1.86B1.90B2.28B2.30B2.44B2.34B2.20B2.36B2.37B2.31B2.63B2.65B2.68B2.87B2.90B3.15B3.19B3.27B3.37B3.38B3.55B3.58B3.63B5.21B5.43B5.31B5.63B5.76B5.68B5.58B5.54B5.64B5.62B5.46B5.88B6.21B6.18B6.12B5.87B6.06B6.40B6.34B6.63B6.83B6.73B6.72B7.09B7.04B7.39B7.37B7.16B
Non-Current Assets (Quarter) 26.05B25.94B24.65B25.14B25.13B25.40B24.10B24.54B24.84B25.81B26.81B26.81B27.16B27.52B28.02B28.30B27.41B27.70B27.98B28.07B28.56B28.79B28.94B28.95B29.11B29.00B29.33B29.40B29.27B29.39B29.37B30.14B30.24B30.55B30.85B31.12B31.73B32.00B32.48B33.62B34.21B34.20B34.90B36.28B36.34B36.31B35.93B36.02B36.08B35.90B36.72B37.09B36.94B36.63B36.85B36.84B36.97B36.60B22.81B36.90B36.50B36.41B36.41B35.59B35.63B35.11B34.78B
Assets (Quarter) 37.22B36.80B35.57B36.47B36.48B37.28B37.62B39.59B39.53B41.68B42.78B42.63B41.19B43.79B44.48B45.50B44.18B46.29B47.26B47.10B47.01B48.45B45.55B45.74B47.60B45.83B44.23B44.26B45.45B46.27B46.17B46.05B45.97B47.99B50.16B49.38B50.68B51.89B50.16B52.09B52.02B51.23B53.86B47.75B49.10B51.73B51.77B53.61B55.46B54.69B57.89B60.40B64.34B59.33B60.98B60.18B60.67B63.17B49.03B62.57B63.62B60.38B60.14B59.18B59.43B58.62B57.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.84B5.76B5.83B5.99B5.86B6.10B6.44B8.65B7.64B8.52B9.47B9.94B8.00B9.29B9.35B9.82B9.51B11.00B9.93B9.62B9.36B9.94B6.76B6.01B7.32B5.68B4.91B4.98B5.94B5.37B6.36B6.04B5.46B6.68B8.35B7.97B8.96B10.22B8.59B10.01B10.13B9.50B10.21B5.91B4.65B5.24B6.08B9.11B10.17B9.82B12.49B15.24B16.64B13.00B12.73B10.50B10.82B13.34B12.57B12.46B14.56B11.52B12.09B11.98B11.50B10.69B10.14B
Payables (Quarter) 5.84B5.76B5.83B5.99B5.86B6.10B6.44B8.65B7.64B8.52B9.47B9.94B8.00B9.29B9.35B9.82B9.51B11.00B9.93B9.62B9.36B9.94B6.76B6.01B7.32B5.68B4.91B4.98B5.94B5.37B6.36B6.04B5.46B6.68B8.35B7.97B8.96B10.22B8.59B10.01B10.13B9.50B10.21B5.91B4.65B5.24B6.08B9.11B10.17B9.82B12.49B15.24B16.64B13.00B12.73B10.50B10.82B13.34B12.57B12.46B14.56B11.52B12.09B11.98B11.50B10.69B10.14B
Accumulated Expenses (Quarter) 0.35B0.63B0.64B0.50B0.44B0.55B0.59B0.73B0.77B0.79B0.59B0.48B0.53B0.61B0.59B0.76B0.50B0.60B0.52B0.49B0.58B0.63B0.60B0.51B0.53B0.59B0.55B0.42B0.44B0.63B0.69B0.71B0.95B0.82B0.71B0.59B0.64B0.55B0.63B0.77B0.76B0.88B0.95B0.87B0.86B0.93B0.99B1.09B1.29B1.54B1.25B1.14B1.11B1.26B1.22B1.17B1.12B1.22B1.24B1.10B1.06B1.19B1.13B1.15B1.29B1.44B1.40B
Short term Debt (Quarter) 0.14B0.21B0.24B0.64B0.52B0.52B0.82B0.31B0.86B0.87B1.01B1.14B0.58B0.58B0.59B0.41B0.30B0.30B0.30B0.70B0.60B0.60B0.61B0.20B0.15B0.13B0.13B0.13B0.86B1.06B0.12B0.12B0.12B0.12B0.12B0.87B0.18B0.20B0.24B1.11B0.32B0.40B0.49B0.89B0.59B0.64B0.72B0.73B1.04B1.16B1.26B1.29B1.02B1.01B1.11B1.26B1.19B1.33B1.41B0.85B0.99B1.02B0.74B0.54B0.38B0.89B0.95B
Current Taxes (Quarter) 0.04B0.06B0.10B0.02B0.24B0.07B0.00B0.06B0.08B0.14B0.12B0.03B0.06B0.23B0.00B0.01B0.09B0.10B0.77B0.67B0.42B1.28B0.43B1.05B0.35B0.39B1.07B0.29B0.36B0.13B0.08B0.97B1.08B1.22B0.57B1.23B1.33B0.23B0.05B0.96B1.14B0.17B1.30B0.06B0.12B1.27B1.37B0.14B1.54B0.24B1.46B0.63B1.59B0.65B1.57B1.57B0.32B1.42B1.45B1.35B0.20B0.18B1.36B0.17B1.45B1.41B0.07B
Curent Deferred Tax Liability (Quarter) 0.40B0.42B0.25B0.19B0.18B0.32B0.26B0.14B0.25B0.32B0.25B0.19B0.30B0.18B0.38B0.39B0.40B0.39B0.25B0.31B0.28B0.37B0.38B0.31B0.32B0.39B0.37B
Total Current Liabilities (Quarter) 7.32B7.76B7.81B8.10B7.91B8.21B8.78B10.41B10.23B11.68B12.71B13.08B10.80B12.25B11.93B12.71B12.04B13.67B13.12B12.93B12.52B13.46B9.98B8.63B9.87B8.29B6.99B0.04B8.65B8.22B8.33B7.90B7.68B9.13B11.07B10.75B11.34B12.48B10.72B12.91B12.55B12.13B13.16B8.73B7.30B8.12B9.28B12.31B14.21B14.31B16.85B19.79B21.97B17.24B17.46B15.37B14.95B17.59B16.80B16.15B18.32B15.30B15.49B15.14B14.68B14.73B14.11B
Non-Current Liabilities
Capital Leases (Quarter) 0.04B0.04B0.05B0.05B0.04B0.03B0.09B0.07B0.56B0.61B
Non-Current Debt (Quarter) 7.23B7.16B7.16B7.72B7.51B7.51B7.51B7.52B6.76B6.78B6.73B6.46B6.46B6.46B6.46B6.46B6.26B6.26B6.26B5.86B5.78B5.78B5.78B7.22B7.20B7.25B7.21B0.57B6.65B7.89B7.89B8.37B8.37B8.36B8.75B8.09B8.88B8.88B8.87B9.01B9.17B9.17B9.18B10.57B12.09B14.58B13.95B13.93B13.64B13.07B12.61B11.87B11.86B10.57B10.53B10.17B10.13B10.11B10.12B10.04B9.75B9.79B9.72B10.31B10.27B9.69B9.67B
Minority Interest (Quarter) 0.01B0.02B0.02B0.03B0.05B0.05B0.06B0.07B0.10B0.12B0.49B0.49B0.51B0.51B0.57B0.57B0.55B0.55B0.83B0.84B0.83B0.79B0.83B0.83B0.84B0.85B0.91B1.05B1.03B1.05B1.06B0.47B0.49B0.48B0.73B0.84B0.79B0.79B0.84B0.93B1.05B1.11B1.39B1.59B1.76B1.80B1.91B2.09B2.14B2.08B2.18B2.77B2.81B2.75B3.01B2.83B2.87B2.99B2.88B
Liabilities from Discontinued Operations (Quarter) 0.03B0.16B0.10B0.09B
Non-Current Deferred Tax Liability (Quarter) 4.11B3.87B4.98B4.13B4.27B4.43B4.53B4.69B4.80B4.94B5.02B5.21B5.41B5.76B5.96B6.13B6.16B6.31B6.58B6.62B6.66B6.60B6.61B6.62B6.64B6.66B7.70B7.19B7.28B7.37B8.03B7.20B7.25B7.36B4.71B4.71B4.76B4.72B5.51B4.87B4.90B4.92B5.10B4.91B5.30B5.30B5.28B5.03B5.14B5.11B5.21B4.97B4.79B4.94B6.72B5.28B5.38B5.23B6.78B5.26B5.22B5.26B6.54B4.95B5.05B5.02B6.42B
Other Non-Current Liabilities (Quarter) 2.15B2.12B1.87B1.85B1.73B1.72B1.77B1.75B1.74B1.61B1.88B1.90B1.90B1.93B2.13B1.78B1.70B1.67B1.33B1.29B0.06B1.55B1.94B1.92B1.89B1.76B1.61B1.59B1.47B1.65B1.74B1.93B1.91B1.91B2.73B2.90B2.90B2.85B2.87B3.53B3.57B3.42B3.89B3.85B3.77B3.72B3.62B3.62B3.76B3.61B3.40B3.37B2.99B2.87B2.31B2.29B2.21B2.19B2.26B2.30B2.08B2.03B2.14B2.46B2.50B2.43B2.46B
Total Non-Current Liabilities (Quarter) 18.66B18.79B18.98B19.94B19.70B20.16B20.83B22.62B21.79B23.41B24.46B24.75B22.67B24.47B24.25B25.30B24.45B26.24B25.98B25.40B26.23B25.84B22.37B22.48B23.70B22.20B21.26B21.17B22.58B23.48B23.57B23.46B23.30B24.86B24.53B23.55B24.98B26.08B24.56B26.79B26.61B26.22B27.44B24.21B24.70B28.00B28.51B31.27B32.99B32.49B34.67B36.62B38.62B32.74B33.20B30.82B30.46B32.93B18.24B31.45B33.29B30.35B30.48B30.41B29.99B32.43B28.93B
Total Liabilities (Quarter) 20.81B20.91B20.85B21.80B21.43B21.88B22.60B24.37B23.53B25.01B26.34B26.64B24.57B26.41B26.38B27.08B26.15B27.91B27.31B26.69B26.29B27.39B24.31B24.40B25.59B23.96B22.87B22.76B24.05B25.14B25.32B25.40B25.21B26.76B27.26B26.45B27.87B28.93B27.42B30.32B30.18B29.64B31.33B28.06B28.46B31.72B32.13B34.89B36.75B36.10B38.07B39.99B41.61B35.61B35.51B33.11B32.67B35.12B20.51B33.75B35.37B32.38B32.62B32.86B32.49B34.86B31.38B
Shareholder's Equity
Total Debt (Quarter) 7.37B7.38B7.40B8.35B8.03B8.04B8.34B7.83B7.62B7.65B7.74B7.60B7.04B7.05B7.05B6.87B6.56B6.56B6.56B6.56B6.38B6.38B6.39B7.42B7.35B7.38B7.33B0.70B7.51B8.95B8.00B8.49B8.49B8.48B8.87B8.96B9.06B9.08B9.11B10.12B9.49B9.57B9.67B11.46B12.68B15.21B14.68B14.66B14.68B14.23B13.87B13.16B12.88B11.58B11.63B11.43B11.32B11.44B11.52B10.90B10.74B10.81B10.46B10.85B10.65B10.58B10.62B
Common Equity (Quarter) 16.41B15.89B14.72B14.67B15.05B15.40B15.03B15.22B15.99B16.67B16.45B15.99B16.62B17.39B18.09B18.42B18.02B18.39B19.95B20.41B20.72B21.06B21.24B21.34B22.01B21.87B21.35B21.50B21.40B21.13B20.85B20.65B20.77B21.22B22.90B22.93B22.80B22.96B22.73B21.78B21.84B21.59B22.54B19.68B20.63B20.02B19.64B18.73B18.70B18.59B19.82B20.41B22.73B23.71B25.47B27.07B27.99B28.06B28.52B28.82B28.25B28.00B27.52B26.32B26.95B23.75B26.61B
Shareholder's Equity (Quarter) 16.41B15.89B14.72B14.67B15.05B15.40B15.03B15.22B15.99B16.67B16.45B15.99B16.62B17.39B18.09B18.42B18.02B18.39B19.95B20.41B20.72B21.06B21.24B21.34B22.01B21.87B21.35B21.50B21.40B21.13B20.85B20.65B20.77B21.22B22.90B22.93B22.80B22.96B22.73B21.78B21.84B21.59B22.54B19.68B20.63B20.02B19.64B18.73B18.70B18.59B19.82B20.41B22.73B23.71B25.47B27.07B27.99B28.06B28.52B28.82B28.25B28.00B27.52B26.32B26.95B26.75B26.61B
Liabilities and Shareholders Equity (Quarter) 37.22B36.80B35.57B36.47B36.48B37.28B37.62B39.59B39.53B41.68B42.78B42.63B41.19B43.79B44.48B45.50B44.18B46.29B47.26B47.10B47.01B48.45B45.55B45.74B47.60B45.83B44.23B44.26B45.45B46.27B46.17B46.05B45.97B47.99B50.16B49.38B50.68B51.89B50.16B52.09B52.02B51.23B53.86B47.75B49.10B51.73B51.77B53.61B55.46B54.69B57.89B60.40B64.34B59.33B60.98B60.18B60.67B63.17B49.03B62.57B63.62B60.38B60.14B59.18B59.43B58.62B57.99B
Treasury Shares (Quarter) 0.11B0.11B0.11B0.11B0.11B0.00B0.10B0.10B0.01B0.12B0.12B0.12B0.01B0.13B0.13B0.14B0.00B0.01B0.15B0.16B0.01B0.17B0.03B0.20B0.20B0.21B0.23B0.23B0.24B0.24B0.24B0.25B0.25B0.26B0.26B0.26B0.26B0.26B0.27B0.27B0.27B0.27B0.26B0.00B0.26B0.26B0.27B0.28B0.01B0.30B0.01B0.01B0.33B0.34B0.35B0.01B0.00B0.36B0.36B0.00B0.01B0.37B
Retained Earnings (Quarter) 15.38B14.67B0.36B0.43B0.24B13.86B0.39B0.48B0.50B0.23B0.50B0.22B0.12B16.12B0.67B0.12B-0.34B0.42B0.00B0.43B0.15B-0.37B22.80B-0.53B25.13B25.19B25.40B25.93B-1.12B26.37B26.37B-1.12B27.14B29.20B29.41B-1.26B30.43B-1.51B30.81B-1.35B31.28B31.97B-1.94B30.57B29.71B-1.25B27.85B-1.09B-1.34B-1.01B28.79B33.08B-2.00B38.25B-1.21B42.51B44.77B-0.87B-1.05B-1.17B-0.83B47.02B-1.11B46.42B-0.71B-0.47B