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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $57,988 | $60,143 | $63,056 | $60,982 | |
| Total Current Assets | $23,210 | $23,737 | $26,221 | $24,133 | |
| Property, Plant & Equipment, net | 27,617 | 29,314 | 30,209 | 30,978 | |
| Operating leased assets | 1,072 | 1,098 | 1,136 | 1,114 | |
| Finance leased assets | 2,078 | 2,218 | 2,195 | 2,278 | |
| Goodwill | 260 | 260 | 260 | 260 | |
| Intangible assets | 123 | 151 | 183 | 202 | |
| Other long-term assets | — | 7,092 | 6,626 | 5,871 | |
| Total Liabilities | $34,263 | $35,631 | $36,710 | $37,421 | |
| Total Current Liabilities | $14,109 | $15,495 | $16,802 | $17,461 | |
| Long-term debt | 9,670 | 9,720 | 10,118 | 10,526 | |
| Deferred income taxes | 5,146 | 5,267 | 5,349 | 5,217 | |
| Operating lease liabilities | 665 | 699 | 753 | 776 | |
| Long-term finance lease liabilities | 2,104 | 2,134 | 2,097 | 2,146 | |
| Pension & retiree benefits | 423 | 423 | 476 | 448 | |
| Total Shareholders' Equity | $23,725 | $24,512 | $26,346 | $23,561 | |
| Current Ratio | 1.65 | 1.53 | 1.56 | 1.38 | |
| Quick Ratio | 0.98 | 0.93 | 0.98 | 0.89 | |
| Debt-to-Equity Ratio | 0.45 | 0.43 | 0.44 | 0.49 | |
| Working Capital | 9,101 | 8,242 | 9,419 | 6,672 | |
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