Income StatementBalance SheetCash FlowSegments
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Valero Energy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Valero Energy holds $62.1B in total assets. Shareholders' equity is $23.9B against $11.5B in total debt. Cash and equivalents total $5.7B. The current ratio is 1.58 and debt-to-equity is 0.481. Based on the Q1 2026 filing.

Total Assets$62.1BTotal Stockholders Equity$23.9BLong Term Debt$10.5BCash And Equivalents$5.7BTotal Current Assets$27.8BTotal Current Liabilities$17.7B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$73.3B
P/E Ratio17.43
ROE17.76%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$12.1B$12.0B$11.5B$10.7B$10.1B$13.4B
Accrued expenses$1.1B$1.2B$1.3B$1.4B$1.4B$1.3B
Other Commercial Liabilities$1.1B$1.2B$1.3B$1.4B$1.4B$1.3B
Accrued Income Taxes, Current$170.0M$167.0M$57.0M$290.0M$68.0M$484.0M
Accrued Liabilities, Current$1.1B$1.2B$1.3B$1.4B$1.4B$1.3B
Current portion of long-term debt$743.0M$542.0M$382.0M$894.0M$949.0M$1.0B
Income taxes payable$170.0M$167.0M$57.0M$290.0M$68.0M$484.0M
Sales taxes payable$1.4B$1.3B$1.5B$1.4B$1.6B$1.4B
Total current liabilities$15.5B$15.1B$14.7B$14.7B$14.1B$17.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$10.7B$11.2B$11.1B$10.3B$9.9B$13.4B
Cash and cash equivalents$4.7B$4.6B$4.5B$4.8B$4.7B$5.7B
Inventories$7.8B$7.1B$7.5B$7.4B$7.6B$7.6B
Prepaid expenses and other current assets$611.0M$599.0M$656.0M$1.0B$1.1B$1.1B
Total current assets$23.7B$23.6B$23.8B$23.5B$23.2B$27.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$6.9B$6.9B$7.0B$7.0B$7.0B$7.0B
Accumulated other comprehensive income (loss)-$1.3B-$1.1B-$553.0M-$708.0M-$469.0M-$712.0M
Common stock$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M
Additional paid-in capital$6.9B$6.9B$7.0B$7.0B$7.0B$7.0B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M
Noncontrolling interests$3.0B$2.8B$2.9B$3.0B$2.9B$3.1B
Retained earnings$47.0B$46.1B$46.4B$47.2B$48.0B$48.9B
Total liabilities and stockholders' equity$60.1B$59.2B$59.4B$58.6B$58.0B$62.1B
Total stockholders' equity$24.5B$23.5B$24.1B$23.8B$23.7B$23.9B
Treasury stock$28.2B$28.4B$28.8B$29.7B$30.8B$31.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$5.3B$5.0B$5.0B$5.0B$5.1B$4.7B
Deferred contract costs$7.1B———$7.2B$7.2B
Property, plant and equipment, net$29.3B$28.5B$28.2B$27.7B$27.6B$27.1B
Accumulated depreciation$23.1B$20.7B$21.5B$21.9B$22.5B$22.9B
Total property and equipment, gross$52.4B$49.3B$49.7B$49.7B$50.1B$50.0B
Property and equipment, net$29.3B$28.5B$28.2B$27.7B$27.6B$27.1B
Total assets$60.1B$59.2B$59.4B$58.6B$58.0B$62.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$9.7B$10.3B$10.3B$9.7B$9.7B$10.5B
Long-Term Debt and Finance Lease Obligations$9.7B$10.3B$10.3B$9.7B$9.7B$10.5B
Other non-current liabilities$2.1B$2.5B$2.5B$2.4B$2.5B$2.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$743.0M$542.0M$382.0M$894.0M$949.0M$1.0B
Deferred income taxes$5.3B$5.0B$5.0B$5.0B$5.1B$4.7B
Long-Term Debt and Lease Obligation$9.7B$10.3B$10.3B$9.7B$9.7B$10.5B
Noncontrolling interests in subsidiaries$3.0B$2.8B$2.9B$3.0B$2.9B$3.1B