Valero Energy Balance Sheet (2009-2026) | VLO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.57B	3.50B	4.12B	2.64B	5.39B	3.97B	4.86B	5.52B	5.08B	5.83B	5.42B	4.92B	5.25B	5.18B	4.66B	4.63B	4.54B	4.76B	4.69B	5.73B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.57B	3.50B	4.12B	2.64B	5.39B	3.97B	4.86B	5.52B	5.08B	5.83B	5.42B	4.92B	5.25B	5.18B	4.66B	4.63B	4.54B	4.76B	4.69B	5.73B
Receivables - Net (Quarter)	5.67B	8.63B	10.38B	8.39B	14.44B	11.58B	10.79B	9.69B	10.89B	12.57B	12.53B	12.15B	13.14B	11.07B	10.71B	11.24B	11.07B	10.33B	9.88B	13.41B
Receivables - Other (Quarter)			0.39B				1.02B				1.08B				0.70B				0.43B
Receivables (Quarter)	5.67B	8.63B	10.77B	8.39B	14.44B	11.58B	11.81B	9.69B	10.89B	12.57B	13.60B	12.15B	13.14B	11.07B	11.41B	11.24B	11.07B	10.33B	10.31B	13.41B
Inventory (Quarter)	6.10B	6.23B	6.26B	7.17B	7.15B	6.63B	6.75B	7.46B	6.96B	7.51B	7.58B	7.91B	8.03B	7.05B	7.76B	7.12B	7.54B	7.39B	7.59B	7.56B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.56B	0.44B	0.40B	0.42B	0.43B	0.52B	0.60B	0.67B	0.77B	0.67B	0.69B	0.69B	0.70B	0.67B	0.61B	0.60B	0.66B	1.01B	1.05B	1.13B
Current Assets (Quarter)	19.37B	18.79B	21.16B	23.31B	27.41B	22.70B	24.13B	23.34B	23.70B	26.58B	26.22B	25.67B	27.11B	23.98B	23.74B	23.59B	23.80B	23.50B	23.21B	27.82B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	30.46B	30.44B	30.85B	30.88B	30.75B	30.51B	30.98B	30.78B	30.57B	30.25B	30.21B	30.07B	29.77B	29.68B	29.31B	28.55B	28.24B	27.74B	27.62B	27.11B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.62B	5.46B	5.88B	6.21B	6.18B	6.12B	5.87B	6.06B	6.40B	6.34B	6.63B	6.83B	6.73B	6.72B	7.09B	7.04B	7.39B	7.37B	7.16B	7.20B
Non-Current Assets (Quarter)	36.08B	35.90B	36.72B	37.09B	36.94B	36.63B	36.85B	36.84B	36.97B	36.60B	-20.43B	36.90B	36.50B	36.41B	36.41B	-21.97B	35.63B	35.11B	34.78B	34.32B
Assets (Quarter)	55.46B	54.69B	57.89B	60.40B	64.34B	59.33B	60.98B	60.18B	60.67B	63.17B	5.79B	62.57B	63.62B	60.38B	60.14B	1.62B	59.43B	58.62B	57.99B	62.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.17B	9.82B	12.49B	15.24B	16.64B	13.00B	12.73B	10.50B	10.82B	13.34B	12.57B	12.46B	14.56B	11.52B	12.09B	11.98B	11.50B	10.69B	10.14B	13.40B
Payables (Quarter)	10.17B	9.82B	12.49B	15.24B	16.64B	13.00B	12.73B	10.50B	10.82B	13.34B	12.57B	12.46B	14.56B	11.52B	12.09B	11.98B	11.50B	10.69B	10.14B	13.40B
Accumulated Expenses (Quarter)	1.29B	1.54B	1.25B	1.14B	1.11B	1.26B	1.22B	1.17B	1.12B	1.22B	1.24B	1.10B	1.06B	1.19B	1.13B	1.15B	1.29B	1.44B	1.40B	1.31B
Short term Debt (Quarter)	1.04B	1.16B	1.26B	1.29B	1.02B	1.01B	1.11B	1.26B	1.19B	1.33B	1.41B	0.85B	0.99B	1.02B	0.74B	0.54B	0.38B	0.89B	0.95B	1.03B
Current Taxes (Quarter)	0.18B	1.55B	1.46B	1.48B	1.59B	1.31B	0.84B	1.57B	0.32B	0.28B	1.45B	0.39B	1.49B	0.18B	0.17B	1.30B	0.06B	1.41B	0.07B	1.43B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	14.21B	14.31B	16.85B	19.79B	21.97B	17.24B	17.46B	15.37B	14.95B	17.59B	16.80B	16.15B	18.32B	15.30B	15.49B	15.14B	14.68B	14.73B	14.11B	17.65B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	13.64B	13.07B	12.61B	11.87B	11.86B	10.57B	10.53B	10.17B	10.13B	10.11B	10.12B	10.04B	9.75B	9.79B	9.72B	10.31B	10.27B	9.69B	9.67B	10.46B
Minority Interest (Quarter)	1.05B	1.11B	1.39B	1.59B	1.76B	1.80B	1.91B	2.09B	2.14B	2.08B	2.18B	2.77B	2.81B	2.75B	3.01B	2.83B	2.87B	2.99B	2.88B	3.06B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.14B	5.11B	5.87B	4.97B	4.79B	4.94B	5.22B	5.28B	5.38B	5.23B	6.78B	5.26B	5.22B	5.26B	6.54B	4.95B	5.05B	5.02B	5.15B	4.72B
Other Non-Current Liabilities (Quarter)	3.76B	3.61B	3.40B	3.37B	2.99B	2.87B	2.31B	2.29B	2.21B	2.19B	2.26B	2.30B	2.08B	2.03B	2.14B	2.46B	2.50B	2.43B	2.46B	2.37B
Total Non-Current Liabilities (Quarter)	32.99B	32.49B	34.67B	36.62B	38.62B	32.74B	33.20B	30.82B	30.46B	32.93B	-25.00B	31.45B	33.29B	30.35B	30.48B	-27.15B	29.99B	29.44B	31.80B	32.84B
Total Liabilities (Quarter)	36.75B	36.10B	38.07B	39.99B	41.61B	35.61B	35.51B	33.11B	32.67B	35.12B	-22.73B	33.75B	35.37B	32.38B	32.62B	-24.69B	32.49B	31.87B	34.26B	35.21B
Shareholder's Equity
Total Debt (Quarter)	14.68B	14.23B	13.87B	13.16B	12.88B	11.58B	11.63B	11.43B	11.32B	11.44B	11.52B	10.90B	10.74B	10.81B	10.46B	10.85B	10.65B	10.58B	10.62B	11.49B
Common Equity (Quarter)	18.70B	18.59B	19.82B	20.41B	22.73B	23.71B	25.47B	27.07B	27.99B	28.06B	28.52B	28.82B	28.25B	28.00B	27.52B	26.32B	26.95B	26.75B	23.73B	26.93B
Shareholder's Equity (Quarter)	18.70B	18.59B	19.82B	20.41B	22.73B	23.71B	25.47B	27.07B	27.99B	28.06B	28.52B	28.82B	28.25B	28.00B	27.52B	26.32B	26.95B	23.75B	26.61B	23.87B
Liabilities and Shareholders Equity (Quarter)	55.46B	54.69B	57.89B	60.40B	64.34B	59.33B	60.98B	60.18B	60.67B	63.17B	5.79B	62.57B	63.62B	60.38B	60.14B	1.62B	59.43B	58.62B	57.99B	62.14B
Treasury Shares (Quarter)	0.00B	0.26B	0.26B	0.27B	0.01B	0.01B	0.30B	0.01B	0.02B	0.33B	0.34B	0.35B	0.01B	0.00B	0.36B	0.36B	0.00B	0.37B	0.37B	0.00B
Retained Earnings (Quarter)	-1.09B	-1.34B	-1.01B	28.79B	-1.43B	-2.00B	38.25B	40.94B	42.51B	-1.32B	45.63B	-1.05B	-1.17B	-0.83B	47.02B	46.06B	46.42B	-0.71B	-0.47B	-0.71B

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Valero Energy Balance Sheet (2009-2026) | VLO

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Valero Energy Balance Sheet (2009-2026) | VLO

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