Valero Energy 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
Assets
Current Assets
Cash & Equivalents 1.72B1.62B1.60B0.82B1.89B2.00B2.35B3.33B4.13B4.11B2.83B1.02B1.56B1.29B2.55B1.72B1.86B2.40B1.91B4.29B3.65B3.48B4.19B3.69B4.87B5.76B5.30B4.11B3.78B4.92B5.95B4.82B4.46B5.21B5.18B5.85B4.66B4.45B3.55B2.98B2.78B2.03B2.14B2.58B1.51B2.32B4.05B3.31B2.25B3.57B3.50B4.12B2.64B5.39B3.97B4.86B5.52B5.08B5.83B5.42B4.92B5.25B5.18B4.66B4.63B4.54B4.76B
Short-term Investments 0.14B0.14B0.14B0.12B0.13B0.01B
Cash & Current Investments 1.85B1.76B1.75B0.95B2.02B2.01B2.35B3.33B4.13B4.11B2.83B1.02B1.56B1.29B2.55B1.72B1.86B2.40B1.91B4.29B3.65B3.48B4.19B3.69B4.87B5.76B5.30B4.11B3.78B4.92B5.95B4.82B4.46B5.21B5.18B5.85B4.66B4.45B3.55B2.98B2.78B2.03B2.14B2.58B1.51B2.32B4.05B3.31B2.25B3.57B3.50B4.12B2.64B5.39B3.97B4.86B5.52B5.08B5.83B5.42B4.92B5.25B5.18B4.66B4.63B4.54B4.76B
Receivables - Net 3.16B4.22B3.92B3.78B3.95B4.12B4.24B4.58B5.86B6.03B7.51B8.71B7.42B6.62B7.45B8.17B7.66B7.49B9.13B8.75B7.78B7.95B8.18B5.88B4.92B5.80B4.69B4.46B4.52B4.88B4.67B5.90B5.10B4.57B5.96B6.92B6.81B7.54B8.25B7.34B8.29B9.05B7.99B8.99B5.39B4.15B5.60B6.11B9.01B9.13B8.63B10.38B13.08B14.44B11.58B11.92B9.69B10.89B12.57B12.53B12.15B13.14B11.07B10.71B11.24B11.07B10.33B
Receivables - Other 0.07B0.85B0.28B0.39B1.02B1.08B0.70B
Receivables 3.16B4.22B3.92B3.78B3.95B4.12B4.24B4.58B5.86B6.03B7.51B8.71B7.42B6.62B7.45B8.17B7.66B7.49B9.13B8.75B7.78B7.95B8.18B5.88B4.92B5.80B4.69B4.46B4.52B4.88B4.67B5.90B5.10B4.57B5.96B6.99B6.81B7.54B8.25B7.34B8.29B9.05B7.99B9.83B5.39B4.15B5.60B6.39B9.01B9.13B8.63B10.77B13.08B14.44B11.58B12.94B9.69B10.89B12.57B13.60B12.15B13.14B11.07B11.41B11.24B11.07B10.33B
Inventory 4.67B4.56B4.58B4.58B4.72B4.77B4.80B4.95B4.34B3.99B5.16B5.62B6.14B5.44B5.79B5.97B6.94B6.45B7.06B5.76B7.11B6.53B6.86B6.62B6.67B6.62B6.56B5.90B6.06B6.14B5.98B5.71B6.03B5.67B6.14B6.38B6.55B6.42B7.50B6.53B6.55B6.28B6.38B7.01B3.67B5.42B5.36B6.04B5.88B6.10B6.23B6.26B7.17B7.15B6.63B6.75B7.46B6.96B7.51B7.58B7.91B8.03B7.05B7.76B7.12B7.54B7.39B
Current Deferred Tax Assets 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 0.62B0.47B0.39B0.38B0.18B0.17B0.17B0.12B0.15B0.16B0.11B0.12B0.12B0.14B0.15B0.15B0.38B0.14B0.13B0.14B0.13B0.12B0.13B0.16B0.15B0.16B0.17B0.20B0.09B0.19B0.23B0.37B0.32B0.28B0.17B0.16B0.23B0.54B0.59B0.82B0.86B0.45B0.53B0.39B0.88B0.87B0.42B0.38B0.44B0.56B0.44B0.40B0.42B0.43B0.52B0.60B0.67B0.77B0.67B0.69B0.69B0.70B0.67B0.61B0.60B0.66B1.01B
Current Assets 10.47B11.17B10.87B10.92B11.32B11.35B11.88B13.52B15.06B14.69B15.87B15.97B15.82B14.03B16.27B16.46B17.21B16.77B18.59B19.28B19.03B18.45B19.67B16.61B16.79B18.49B16.83B14.90B14.86B16.18B16.88B16.80B15.91B15.73B17.44B19.31B18.26B18.95B19.89B17.68B18.48B17.81B17.03B18.97B11.46B12.76B15.42B15.84B17.59B19.37B18.79B21.16B23.31B27.41B22.70B24.13B23.34B23.70B26.58B26.22B25.67B27.11B23.98B23.74B23.59B23.80B23.50B
Non-Current Assets
Property, Plant & Equipment (Net) 23.53B24.28B24.23B21.61B23.34B23.36B23.59B22.67B22.89B23.21B24.22B25.18B0.94B25.52B25.87B26.30B26.40B25.39B25.64B25.71B25.77B26.12B26.45B26.73B26.60B26.73B26.69B26.70B1.35B26.59B26.52B26.47B26.99B27.05B27.27B27.48B27.73B28.18B28.43B28.85B28.41B28.78B28.89B29.26B30.53B30.65B30.73B30.39B30.38B30.46B30.44B30.85B30.88B30.75B30.51B30.98B30.78B30.57B30.25B30.21B30.07B29.77B29.68B29.31B28.55B28.24B27.74B
Intangibles 0.21B0.22B0.23B0.23B0.23B0.22B0.22B0.22B0.23B0.22B0.25B0.23B0.23B0.22B0.22B0.21B0.20B0.16B0.16B0.16B
Goodwill & Intangibles 0.21B0.22B0.23B0.23B0.23B0.22B0.22B0.22B0.23B0.22B0.25B0.23B0.23B0.22B0.22B0.21B0.20B0.16B0.16B0.16B
Long-Term Deferred Tax 0.90B0.82B1.01B0.96B0.77B0.87B0.64B
Other Non-Current Assets 1.56B1.54B1.48B1.46B1.58B1.54B1.58B1.21B1.42B1.41B1.34B1.41B1.43B1.42B1.44B1.50B1.69B1.86B1.90B2.28B2.30B2.44B2.34B2.20B2.36B2.37B2.31B2.63B2.65B2.68B2.87B2.90B3.15B3.19B3.27B3.37B3.38B3.55B3.58B3.63B5.21B5.43B5.31B5.63B5.76B5.68B5.58B5.54B5.64B5.62B5.46B5.88B6.21B6.18B6.12B5.87B6.06B6.40B6.34B6.63B6.83B6.73B6.72B7.09B7.04B7.39B7.37B
Non-Current Assets 25.31B26.05B25.94B24.65B25.14B25.13B25.40B24.10B24.54B24.84B25.81B26.81B26.81B27.16B27.52B28.02B28.30B27.41B27.70B27.98B28.07B28.56B28.79B28.94B28.95B29.11B29.00B29.33B29.40B29.27B29.39B29.37B30.14B30.24B30.55B30.85B31.12B31.73B32.00B32.48B33.62B34.21B34.20B34.90B36.28B36.34B36.31B35.93B36.02B36.08B35.90B36.72B37.09B36.94B36.63B36.85B36.84B36.97B36.60B36.84B36.90B36.50B36.41B36.41B35.59B35.63B35.11B
Assets 35.78B37.22B36.80B35.57B36.47B36.48B37.28B37.62B39.59B39.53B41.68B42.78B42.63B41.19B43.79B44.48B45.50B44.18B46.29B47.26B47.10B47.01B48.45B45.55B45.74B47.60B45.83B44.23B44.26B45.45B46.27B46.17B46.05B45.97B47.99B50.16B49.38B50.68B51.89B50.16B52.09B52.02B51.23B53.86B47.75B49.10B51.73B51.77B53.61B55.46B54.69B57.89B60.40B64.34B59.33B60.98B60.18B60.67B63.17B63.06B62.57B63.62B60.38B60.14B59.18B59.43B58.62B
Liabilities
Current Liabilities
Accounts Payables 4.54B5.84B5.76B5.83B5.99B5.86B6.10B6.44B8.65B7.64B8.52B9.47B9.94B8.00B9.29B9.35B9.82B9.51B11.00B9.93B9.62B9.36B9.94B6.76B6.01B7.32B5.68B4.91B4.98B5.94B5.37B6.36B6.04B5.46B6.68B8.35B7.97B8.96B10.22B8.59B10.01B10.13B9.50B10.21B5.91B4.65B5.24B6.08B9.11B10.17B9.82B12.49B15.24B16.64B13.00B12.73B10.50B10.82B13.34B12.57B12.46B14.56B11.52B12.09B11.98B11.50B10.69B
Payables 4.54B5.84B5.76B5.83B5.99B5.86B6.10B6.44B8.65B7.64B8.52B9.47B9.94B8.00B9.29B9.35B9.82B9.51B11.00B9.93B9.62B9.36B9.94B6.76B6.01B7.32B5.68B4.91B4.98B5.94B5.37B6.36B6.04B5.46B6.68B8.35B7.97B8.96B10.22B8.59B10.01B10.13B9.50B10.21B5.91B4.65B5.24B6.08B9.11B10.17B9.82B12.49B15.24B16.64B13.00B12.73B10.50B10.82B13.34B12.57B12.46B14.56B11.52B12.09B11.98B11.50B10.69B
Accumulated Expenses 0.38B0.35B0.63B0.64B0.50B0.44B0.55B0.59B0.73B0.77B0.79B0.59B0.48B0.53B0.61B0.59B0.76B0.50B0.60B0.52B0.49B0.58B0.63B0.60B0.51B0.53B0.59B0.55B0.42B0.44B0.63B0.69B0.71B0.95B0.82B0.71B0.59B0.64B0.55B0.63B0.77B0.76B0.88B0.95B0.87B0.86B0.93B0.99B1.09B1.29B1.54B1.25B1.14B1.11B1.26B1.22B1.17B1.12B1.22B1.24B1.10B1.06B1.19B1.13B1.15B1.29B1.44B
Short term Debt 0.31B0.14B0.21B0.24B0.64B0.52B0.52B0.82B0.31B0.86B0.87B1.01B1.14B0.58B0.58B0.59B0.41B0.30B0.30B0.30B0.70B0.60B0.60B0.61B0.20B0.15B0.13B0.13B0.13B0.86B1.06B0.12B0.12B0.12B0.12B0.12B0.87B0.18B0.20B0.24B1.11B0.32B0.40B0.49B0.89B0.59B0.64B0.72B0.73B1.04B1.16B1.26B1.29B1.02B1.01B1.11B1.26B1.19B1.33B1.41B0.85B0.99B1.02B0.74B0.54B0.38B0.89B
Current Taxes 0.00B0.04B0.06B0.10B0.02B0.24B0.07B0.00B0.06B0.08B0.14B0.12B0.03B0.06B0.23B0.00B0.01B0.09B0.10B1.34B0.67B0.42B1.28B1.21B1.05B1.21B1.11B1.07B0.96B1.05B1.04B1.08B0.97B1.08B1.22B1.32B1.23B1.33B1.27B1.21B0.96B1.14B1.18B1.30B1.02B1.08B1.27B1.37B1.23B1.54B1.55B1.46B1.48B1.60B1.31B1.57B1.57B1.49B1.42B1.45B1.35B1.49B1.40B1.36B1.30B1.45B1.41B
Curent Deferred Tax Liability 4.29B0.40B0.42B0.25B0.19B0.18B0.32B0.26B0.14B0.25B0.32B0.25B0.19B0.30B0.18B0.38B0.39B0.40B0.39B0.25B0.31B0.28B0.37B0.38B0.31B0.32B0.39B0.37B
Total Current Liabilities 6.24B7.32B7.76B7.81B8.10B7.91B8.21B8.78B10.41B10.23B11.68B12.71B13.08B10.80B12.25B11.93B12.71B12.04B13.67B13.12B12.93B12.52B13.46B9.98B8.63B9.87B8.29B6.99B0.04B8.65B8.22B8.33B7.90B7.68B9.13B11.07B10.75B11.34B12.48B10.72B12.91B12.55B12.13B13.16B8.73B7.30B8.12B9.28B12.31B14.21B14.31B16.85B19.79B21.97B17.24B17.46B15.37B14.95B17.59B16.80B16.15B18.32B15.30B15.49B15.14B14.68B14.73B
Non-Current Liabilities
Capital Leases 0.04B0.04B0.05B0.05B0.04B0.03B0.09B0.07B0.56B0.61B
Non-Current Debt 7.26B7.23B7.16B7.16B7.72B7.51B7.51B7.51B7.52B6.76B6.78B6.73B6.46B6.46B6.46B6.46B6.46B6.26B6.26B6.26B5.86B5.78B5.78B5.78B7.22B7.20B7.25B7.21B0.57B6.65B7.89B7.89B8.37B8.37B8.36B8.75B8.09B8.88B8.88B8.87B9.01B9.17B9.17B9.18B10.57B12.09B14.58B13.95B13.93B13.64B13.07B12.61B11.87B11.86B10.57B10.53B10.17B10.13B10.11B10.12B10.04B9.75B9.79B9.72B10.31B10.27B9.69B
Minority Interest 0.01B0.02B0.02B0.03B0.05B0.05B0.06B0.07B0.10B0.12B0.49B0.49B0.51B0.51B0.57B0.57B0.55B0.55B0.83B0.84B0.83B0.79B0.83B0.83B0.84B0.85B0.91B1.05B1.03B1.05B1.06B0.47B0.49B0.48B0.73B0.84B0.79B0.79B0.84B0.93B1.05B1.11B1.39B1.59B1.76B1.80B1.91B2.09B2.14B2.08B2.18B2.77B2.81B2.75B3.01B2.83B2.87B2.99B
Liabilities from Discontinued Operations 0.03B0.16B0.10B0.09B
Non-Current Deferred Tax Liability 4.11B3.87B4.98B4.13B4.27B4.43B5.42B4.69B4.80B4.94B6.00B5.21B5.41B5.76B5.96B6.13B6.16B6.31B6.60B6.62B6.66B6.60B6.82B6.62B6.64B6.66B7.70B7.19B7.28B7.37B8.03B7.20B7.25B7.36B5.24B4.71B4.76B4.72B5.51B4.87B4.90B4.92B5.75B4.91B5.30B5.30B5.87B5.03B5.14B5.11B5.87B4.97B4.79B4.94B6.72B5.28B5.38B5.23B6.78B5.26B5.22B5.26B5.27B4.95B5.05B5.02B
Other Non-Current Liabilities 2.18B2.15B2.12B1.87B1.85B1.73B1.72B1.77B1.75B1.74B1.61B1.88B1.90B1.90B1.93B2.13B1.78B1.70B1.67B1.33B1.29B1.33B1.55B1.94B1.92B1.89B1.76B1.61B1.59B1.47B1.65B1.74B1.93B1.91B1.91B2.73B2.90B2.90B2.85B2.87B3.53B3.57B3.42B3.89B3.85B3.77B3.72B3.62B3.62B3.76B3.61B3.40B3.37B2.99B2.87B2.31B2.29B2.21B2.19B2.26B2.30B2.08B2.03B2.14B2.46B2.50B2.43B
Total Non-Current Liabilities 17.79B18.66B18.79B18.98B19.94B19.70B20.16B20.83B22.62B21.79B23.41B24.46B24.75B22.67B24.47B24.25B25.30B24.45B26.24B25.98B25.40B24.97B25.84B22.37B22.48B23.70B22.20B21.26B21.17B22.58B23.48B23.57B23.46B23.30B24.86B24.53B23.55B24.98B26.08B24.56B26.79B26.61B26.22B27.44B24.21B24.70B28.00B28.51B31.27B32.99B32.49B34.67B36.62B38.62B32.74B33.20B30.82B30.46B32.93B32.27B31.45B33.29B30.35B30.48B30.41B29.99B29.44B
Total Liabilities 19.97B20.81B20.91B20.85B21.80B21.43B21.88B22.60B24.37B23.53B25.01B26.34B26.64B24.57B26.41B26.38B27.08B26.15B27.91B27.31B26.69B26.29B27.39B24.31B24.40B25.59B23.96B22.87B22.76B24.05B25.14B25.32B25.40B25.21B26.76B27.26B26.45B27.87B28.93B27.42B30.32B30.18B29.64B31.33B28.06B28.46B31.72B32.13B34.89B36.75B36.10B38.07B39.99B41.61B35.61B35.51B33.11B32.67B35.12B34.53B33.75B35.37B32.38B32.62B32.86B32.49B31.87B
Shareholder's Equity
Total Debt 7.58B7.37B7.38B7.40B8.35B8.03B8.04B8.34B7.83B7.62B7.65B7.74B7.60B7.04B7.05B7.05B6.87B6.56B6.56B6.56B6.56B6.38B6.38B6.39B7.42B7.35B7.38B7.33B0.70B7.51B8.95B8.00B8.49B8.49B8.48B8.87B8.96B9.06B9.08B9.11B10.12B9.49B9.57B9.67B11.46B12.68B15.21B14.68B14.66B14.68B14.23B13.87B13.16B12.88B11.58B11.63B11.43B11.32B11.44B11.52B10.90B10.74B10.81B10.46B10.85B10.65B10.58B
Common Equity 15.80B16.41B15.89B14.72B14.67B15.05B15.40B15.03B15.22B15.99B16.67B16.45B15.99B16.62B17.39B18.09B18.42B18.02B18.39B19.95B20.41B20.72B21.06B21.24B21.34B22.01B21.87B21.35B21.50B21.40B21.13B20.85B20.65B20.77B21.22B22.90B22.93B22.80B22.96B22.73B21.78B21.84B21.59B22.54B19.68B20.63B20.02B19.64B18.73B18.70B18.59B19.82B20.41B22.73B23.71B25.47B27.07B27.99B28.06B28.52B28.82B28.25B28.00B27.52B26.32B26.95B26.75B
Shareholder's Equity 16.41B15.89B14.72B14.67B15.05B15.40B15.03B15.22B15.99B16.67B16.45B15.99B16.62B17.39B18.09B18.42B18.02B18.39B19.95B20.41B20.72B21.06B21.24B21.34B22.01B21.87B21.35B21.50B21.40B21.13B20.85B20.65B20.77B21.22B22.90B22.93B22.80B22.96B22.73B21.78B21.84B21.59B22.54B19.68B20.63B20.02B19.64B18.73B18.70B18.59B19.82B20.41B22.73B23.71B25.47B27.07B27.99B28.06B28.52B28.82B28.25B28.00B27.52B26.32B26.95B26.75B
Liabilities and Shareholders Equity 35.78B37.22B36.80B35.57B36.47B36.48B37.28B37.62B39.59B39.53B41.68B42.78B42.63B41.19B43.79B44.48B45.50B44.18B46.29B47.26B47.10B47.01B48.45B45.55B45.74B47.60B45.83B44.23B44.26B45.45B46.27B46.17B46.05B45.97B47.99B50.16B49.38B50.68B51.89B50.16B52.09B52.02B51.23B53.86B47.75B49.10B51.73B51.77B53.61B55.46B54.69B57.89B60.40B64.34B59.33B60.98B60.18B60.67B63.17B63.06B62.57B63.62B60.38B60.14B59.18B59.43B58.62B
Treasury Shares 0.11B0.11B0.11B0.11B0.11B0.00B0.10B0.10B-0.10B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.14B0.15B0.16B0.16B0.17B0.19B0.20B0.20B0.21B0.22B0.22B0.23B0.23B0.24B0.24B0.24B0.25B0.25B0.26B0.26B0.26B0.26B0.26B0.27B0.27B0.27B0.27B0.26B0.00B0.26B0.26B0.00B0.02B0.29B0.30B0.31B0.32B0.33B0.34B0.35B0.35B0.36B0.36B0.36B0.36B0.37B
Retained Earnings 15.71B15.38B14.67B0.36B13.04B13.59B13.86B0.62B13.46B14.17B15.35B0.50B14.79B15.54B16.12B0.67B0.46B-0.34B0.42B0.41B0.33B20.12B21.03B22.05B22.80B23.95B25.13B25.19B25.40B25.93B26.27B26.37B26.37B26.60B27.14B29.20B29.41B29.91B30.43B31.04B30.81B31.05B31.28B31.97B29.72B30.57B29.71B28.95B27.85B27.61B27.67B28.28B28.79B33.08B35.51B38.25B40.94B42.51B44.77B45.63B46.52B47.05B47.07B47.02B46.06B46.42B47.17B