Price Alert

Valero Energy Corporation (VLO)

NYSE: VLO · Real-Time Price · USD

135.85

-0.30 (-0.22%)

At close: Aug 14, 2025, 3:59 PM

134.12

-1.27%

Pre-market: Aug 15, 2025, 09:20 AM EDT

Valero Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4.54B	4.63B	4.66B	5.18B	5.25B	4.92B	5.42B	5.83B	5.08B	5.52B	4.86B	3.97B	5.39B	2.64B	4.12B	3.5B	3.57B	2.25B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	695M	n/a	n/a	n/a	713M	n/a	n/a	n/a	724M	n/a	n/a	n/a	734M	n/a	n/a	n/a
Other Long-Term Assets	7.39B	7.04B	4.89B	6.72B	6.73B	6.83B	4.33B	6.34B	6.4B	6.06B	3.57B	6.13B	6.18B	6.21B	3.38B	5.46B	5.62B	5.64B
Receivables	11.07B	11.24B	10.71B	11.07B	13.14B	12.15B	12.53B	12.57B	10.89B	9.69B	11.92B	11.58B	14.44B	13.08B	10.38B	8.63B	9.13B	9.01B
Inventory	7.54B	7.12B	7.76B	7.05B	8.03B	7.91B	7.58B	7.51B	6.96B	7.46B	6.75B	6.63B	7.15B	7.17B	6.26B	6.23B	6.1B	5.88B
Other Current Assets	656M	599M	611M	671M	696M	695M	689M	667M	771M	671M	600M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	23.8B	23.59B	23.74B	23.98B	27.11B	25.67B	26.22B	26.58B	23.7B	23.34B	24.13B	22.7B	27.41B	23.31B	21.16B	18.79B	19.37B	17.59B
Property-Plant & Equipment	28.24B	28.55B	30.41B	29.68B	29.77B	30.07B	31.34B	30.25B	30.57B	30.78B	32.09B	30.51B	30.75B	30.88B	32.13B	30.44B	30.46B	30.38B
Goodwill & Intangibles	n/a	n/a	411M	n/a	n/a	n/a	443M	n/a	n/a	n/a	462M	n/a	n/a	n/a	478M	n/a	n/a	n/a
Total Long-Term Assets	35.63B	35.59B	36.41B	36.41B	36.5B	36.9B	36.84B	36.6B	36.97B	36.84B	36.85B	36.63B	36.94B	37.09B	36.72B	35.9B	36.08B	36.02B
Total Assets	59.43B	59.18B	60.14B	60.38B	63.62B	62.57B	63.06B	63.17B	60.67B	60.18B	60.98B	59.33B	64.34B	60.4B	57.89B	54.69B	55.46B	53.61B
Account Payables	11.5B	11.98B	12.09B	11.52B	14.56B	12.46B	12.57B	13.34B	10.82B	10.5B	12.73B	13B	16.64B	15.24B	12.49B	9.82B	10.17B	9.11B
Deferred Revenue	n/a	n/a	82M	n/a	n/a	n/a	40M	n/a	n/a	n/a	129M	n/a	n/a	n/a	78M	n/a	n/a	n/a
Short-Term Debt	382M	542M	743M	1.02B	995M	853M	1.41B	1.33B	1.19B	1.26B	1.11B	1.01B	1.02B	1.29B	1.26B	1.16B	1.04B	734M
Other Current Liabilities	n/a	n/a	118M	n/a	n/a	n/a	78M	n/a	n/a	n/a	56M	n/a	n/a	n/a	76M	n/a	n/a	n/a
Total Current Liabilities	14.68B	15.14B	15.49B	15.3B	18.32B	16.15B	16.8B	17.59B	14.95B	15.37B	17.46B	17.24B	21.97B	19.79B	16.85B	14.31B	14.21B	12.31B
Long-Term Debt	10.27B	10.31B	9.72B	9.79B	9.75B	10.04B	10.12B	10.11B	10.13B	10.17B	10.53B	10.57B	11.86B	11.87B	12.61B	13.07B	13.64B	13.93B
Other Long-Term Liabilities	2.5B	2.46B	1.44B	2.03B	2.08B	2.3B	1.51B	2.19B	2.21B	2.29B	1.53B	2.87B	2.99B	3.37B	2.46B	3.61B	3.76B	3.62B
Total Long-Term Liabilities	17.81B	17.72B	17.13B	17.08B	17.05B	17.6B	17.73B	17.53B	17.73B	17.75B	18.05B	18.38B	19.64B	20.21B	21.22B	21.79B	22.54B	22.58B
Total Liabilities	32.49B	32.86B	32.62B	32.38B	35.37B	33.75B	34.53B	35.12B	32.67B	33.11B	35.51B	35.61B	41.61B	39.99B	38.07B	36.1B	36.75B	34.89B
Total Debt	10.65B	10.85B	11.54B	10.81B	10.74B	10.9B	12.64B	11.44B	11.32B	11.43B	12.72B	11.58B	12.88B	13.16B	15.13B	14.23B	14.68B	14.66B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	46.42B	46.06B	47.02B	47.07B	47.05B	46.52B	45.63B	44.77B	42.51B	40.94B	38.25B	35.51B	33.08B	28.79B	28.28B	27.67B	27.61B	27.85B
Comprehensive Income	-553M	-1.11B	-1.27B	-830M	-1.17B	-1.05B	-870M	-1.32B	-971M	-1.21B	-1.36B	-2B	-1.43B	-1.01B	-1.01B	-1.34B	-1.09B	-1.17B
Shareholders Equity	24.08B	23.49B	24.51B	25.25B	25.44B	26.06B	26.35B	25.98B	25.85B	24.98B	23.56B	21.91B	20.97B	18.82B	18.43B	17.48B	17.65B	17.8B
Total Investments	n/a	n/a	695M	n/a	n/a	n/a	713M	n/a	n/a	n/a	724M	n/a	n/a	n/a	734M	n/a	n/a	n/a