VALERO ENERGY CORP/TX (VLO) Balance sheet
Top 20 of 40 line items reported by VLO · 250+ in the full API →
VALERO ENERGY CORP/TX (VLO) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $67,951 | $64,663 | $62,142 | $57,988 | $58,615 | |
| Total Current Assets | $33,561 | $30,670 | $27,825 | $23,210 | $23,504 | |
| Property, Plant & Equipment, net | 26,926 | 26,845 | 27,113 | 27,617 | 1,249 | |
| Operating leased assets | — | — | — | 1,072 | — | |
| Finance leased assets | — | — | — | 2,078 | — | |
| Goodwill | — | — | — | 260 | — | |
| Intangible assets | — | — | — | 123 | — | |
| Other long-term assets | — | — | — | — | 7,370 | |
| Total Liabilities | $39,977 | $39,662 | $38,272 | $34,263 | $34,861 | |
| Total Current Liabilities | $19,469 | $18,742 | $17,652 | $14,109 | $14,729 | |
| Long-term debt | 10,012 | 10,422 | 10,465 | 9,670 | 9,687 | |
| Deferred income taxes | 4,625 | 4,886 | 4,725 | 5,146 | 5,023 | |
| Operating lease liabilities | — | — | — | 665 | — | |
| Long-term finance lease liabilities | — | — | — | 2,104 | — | |
| Pension & retiree benefits | — | — | — | 423 | — | |
| Total Shareholders' Equity | $27,974 | $25,001 | $23,870 | $23,725 | $23,754 | |
| Current Ratio | 1.72 | 1.64 | 1.58 | 1.65 | 1.60 | |
| Quick Ratio | 1.26 | 1.16 | 1.08 | 0.98 | 1.02 | |
| Debt-to-Equity Ratio | 0.39 | 0.45 | 0.48 | 0.45 | 0.45 | |
| Working Capital | 14,092 | 11,928 | 10,173 | 9,101 | 8,775 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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