VLO - CIK 0001035002
The table below shows VALERO ENERGY CORP/TX's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.73B | $4.76B | $4.54B | $4.63B | $5.18B | $5.25B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $7.56B | $7.39B | $7.54B | $7.12B | $7.05B | $8.03B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $27.82B |
| $23.50B |
| $23.80B |
| $23.59B |
| $23.98B |
| $27.11B |
| Property, plant & equipment | - | $1.25B | $1.41B | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $62.14B | $58.62B | $59.43B | $59.18B | $60.38B | $63.62B |
| Accounts payable | $13.40B | $10.69B | $11.50B | $11.98B | $11.52B | $14.56B |
| Total current liabilities | $17.65B | $14.73B | $14.68B | $15.14B | $15.30B | $18.32B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $48.86B | $47.17B | $46.42B | $46.06B | $47.07B | $47.05B |
| Total equity | $23.87B | $23.75B | $24.08B | $23.49B | $25.25B | $25.44B |