Valero Energy Balance Sheet (2009-2026) | VLO

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	7.87B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	7.87B
Receivables - Net (Quarter)	8.63B	9.97B	13.08B	14.44B	11.58B	11.92B	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	13.93B
Receivables - Other (Quarter)		0.39B				1.02B				1.08B				0.70B	-0.25B					0.08B
Receivables (Quarter)	8.63B	10.36B	13.08B	14.44B	11.58B	12.94B	9.69B	10.89B	12.57B	13.60B	12.15B	13.14B	11.07B	11.41B	10.99B	11.07B	10.33B	9.88B	13.41B	14.01B
Inventory (Quarter)	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	7.62B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.24B
Current Assets (Quarter)	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	30.67B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	26.84B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)														7.09B				7.16B	7.20B	7.15B
Other Non-Current Assets (Quarter)	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
Non-Current Assets (Quarter)	35.90B	36.72B	37.09B	36.94B	36.63B	36.85B	36.84B	36.97B	36.60B	-24.67B	36.90B	36.50B	36.41B	36.41B	-21.97B	35.63B	35.11B	34.78B	34.32B	33.99B
Assets (Quarter)	54.69B	57.89B	60.40B	64.34B	59.33B	60.98B	60.18B	60.67B	63.17B	1.55B	62.57B	63.62B	60.38B	60.14B	1.62B	59.43B	58.62B	57.99B	62.14B	64.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	14.42B
Payables (Quarter)	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	14.42B
Accumulated Expenses (Quarter)	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	1.34B
Short term Debt (Quarter)	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	0.93B
Current Taxes (Quarter)	0.24B	1.46B	1.48B	1.59B	1.31B	0.84B	1.57B	1.49B	1.42B	1.45B	0.39B	0.20B	1.40B	0.17B	0.17B	1.45B	0.29B	0.07B	1.43B	1.57B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	18.74B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	10.42B
Minority Interest (Quarter)	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	3.27B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.11B	5.21B	4.97B	4.79B	4.94B	6.72B	5.28B	5.38B	5.23B	6.78B	5.26B	5.22B	5.26B	5.27B	4.95B	5.05B	5.02B	5.15B	4.72B	4.89B
Other Non-Current Liabilities (Quarter)	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	2.35B
Total Non-Current Liabilities (Quarter)	51.08B	54.48B	57.03B	61.35B	56.46B	58.67B	57.88B	58.45B	60.99B	-0.71B	60.28B	61.54B	58.35B	58.00B	-0.83B	56.94B	56.19B	55.53B	59.78B	62.32B
Total Liabilities (Quarter)	54.69B	57.89B	60.40B	64.34B	59.33B	60.98B	60.18B	60.67B	63.17B	1.55B	62.57B	63.62B	60.38B	60.14B	1.62B	59.43B	58.62B	57.99B	62.14B	64.66B
Shareholder's Equity
Total Debt (Quarter)	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	11.35B
Common Equity (Quarter)	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	26.61B	26.93B	28.27B
Liabilities and Shareholders Equity (Quarter)	54.69B	57.89B	60.40B	64.34B	59.33B	60.98B	60.18B	60.67B	63.17B	1.55B	62.57B	63.62B	60.38B	60.14B	1.62B	59.43B	58.62B	57.99B	62.14B	64.66B
Treasury Shares (Quarter)	0.26B	0.26B	0.27B	0.28B	0.29B	0.30B	0.31B	0.32B	0.33B	0.34B	0.35B	0.35B	0.36B	0.36B	0.36B	0.36B	0.37B	0.37B	0.38B	0.39B
Retained Earnings (Quarter)	27.67B	-1.01B	28.79B	33.08B	35.51B	-1.36B	40.94B	-0.97B	-1.32B	-0.87B	46.52B	-1.17B	-0.83B	47.02B	46.06B	-0.55B	-0.71B	-0.47B	-0.71B	52.23B

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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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