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Valero Energy (VLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VLO Annual Balance Sheets →
Looking at balance sheet data from Valero Energy through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7,874.00
Cash & Short-term Investments7,874.00
Accounts receivable13,928.00
Inventories7,625.00
Prepaid Expense And Other Assets Current1,243.00
Total Current Assets30,670.00
Deferred Costs, Noncurrent AS7,148.00
Other Assets26,845.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization50,012.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-22,899.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization27,113.00
Total Assets64,663.00
Liabilities
Accounts Payable, Current AC14,423.00
Accrued Liabilities, Current AC1,338.00
Debt, Current LI927.00
Other current liabilities0.00
Taxes Payable2,054.00
Total Current Liabilities18,742.00
Long-term debt10,422.00
Total Long-term Debt10,422.00
Combined Long+Short Total Debt (filer-reported)9,101.00
Other longterm liabilities7,231.00
Deferred Income Tax Liabilities Net4,725.00
Total Liabilities36,395.00
Stockholders' Equity
Treasury Stock Common Value-31,290.00
Common Stock Value7.00
Additional Paid In Capital Common Stock7,014.00
Retained Earnings / Accumulated Deficit52,228.00
Accumulated Other Comprehensive Income-673.00
Other Equity-673.00
Common Stockholder's Equity25,001.00
Non-controlling interests & other3,267.00
Total Stockholder's Equity28,268.00
Liabilities & Stockholder's Equity64,663.00
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About Valero Energy Corp Tx Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: vlo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050937

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