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Valero Energy VLO Accounts Payable

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Other financials

Income statement

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Revenue$44.5B+48.8%
Gross profit$5.5B+338%
Operating income$5.2B+421%
Net income$3.7B+421%
EPS (diluted)$12.62+454%

Balance sheet

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Cash & equivalents$7.9B+73.6%
Total debt$11.3B+6.6%
Total equity$25.0B+3.8%
Total assets$64.7B+8.8%

Cash flow

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Operating cash flow$5.6B+496%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

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Market cap$87.07B+110%
Enterprise value$90.54B+90.3%
P/E12.1×-42.2×
P/S0.6×+0.3×

Profitability

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Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp
FCF margin3.5%

Returns & leverage

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Return on equity29.4%+26.3pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Valero Energy’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050937
Line itemJune 30,2026December 31,2025
LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt and finance lease obligations$927$949
Accounts payable14,42310,139
Accrued expenses1,3381,403
Taxes other than income taxes payable1,5741,550
Income taxes payable48068
Total current liabilities18,74214,109

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's accounts payable?
Valero Energy (VLO) reported accounts payable of $14.42B in Q2 2026.
How has Valero Energy's accounts payable changed year-over-year?
Valero Energy's accounts payable increased by 25.4% year-over-year, from $11.5B to $14.42B.
What is the long-term trend for Valero Energy's accounts payable?
Over 5 years (2020 to 2025), Valero Energy's accounts payable has grown at a 10.8% compound annual growth rate (CAGR), from $6.08B to $10.14B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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