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Valero Energy (VLO) Annual Balance Sheets

Annual · GAAP · USD millions
Access VLO quarterly Balance Sheets →
Looking at balance sheet data from Valero Energy through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4,688.00
Cash & Short-term Investments4,688.00
Accounts receivable9,877.00
Inventories7,591.00
Prepaid Expense And Other Assets Current1,054.00
Total Current Assets23,210.00
Deferred Costs, Noncurrent AS7,161.00
Other Assets27,617.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization50,091.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-22,474.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization27,617.00
Total Assets57,988.00
Liabilities
Accounts Payable, Current AC10,139.00
Accrued Liabilities, Current AC1,403.00
Debt, Current LI949.00
Other current liabilities68.00
Taxes Payable1,550.00
Total Current Liabilities14,109.00
Long-term debt9,670.00
Total Long-term Debt9,670.00
Combined Long+Short Total Debt (filer-reported)8,261.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net5,146.00
Total Liabilities23,779.00
Stockholders' Equity
Treasury Stock Common Value-30,753.00
Common Stock Value7.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock6,981.00
Retained Earnings / Accumulated Deficit47,959.00
Other Equity-469.00
Common Stockholder's Equity23,725.00
Non-controlling interests & other2,880.00
Total Stockholder's Equity26,605.00
Liabilities & Stockholder's Equity57,988.00
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About Valero Energy Corp tx Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: vlo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011499

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.