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Valero Energy VLO Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$7.87B+73.6%$5.73B+23.7%$4.69B+0.7%$4.76B-8.1%$4.54B-13.5%
$13.93B+25.8%$13.41B+19.3%$9.88B-7.8%$10.33B-6.7%$11.07B-15.8%
$7.63B+1.2%$7.56B+6.1%$7.59B-2.2%$7.39B+4.9%$7.54B-6.1%
$30.67B+28.8%$27.83B+18.0%$23.21B-2.2%$23.5B-2.0%$23.8B-12.2%
$26.85B-4.9%$27.11B-5.0%$27.62B-5.8%$27.74B-6.5%$28.24B-5.1%
$64.66B+8.8%$62.14B+5.0%$57.99B-3.6%$58.62B-2.9%$59.43B-6.6%
$14.42B+25.4%$13.4B+11.9%$10.14B-16.2%$10.69B-7.1%$11.5B-21.1%
$927M+143%$1.03B+89.3%$949M+27.7%$894M-12.0%$382M-61.6%
$18.74B+27.7%$17.65B+16.6%$14.11B-8.9%$14.73B-3.7%$14.68B-19.9%
$10.42B+1.5%$10.47B+1.5%$9.67B-0.5%$9.69B-1.1%$10.27B+5.3%
$7M0.0%$7M0.0%$7M0.0%$7M0.0%$7M0.0%
$52.23B+12.5%$48.86B+6.1%$47.96B+2.0%$47.17B+0.2%$46.43B-1.3%
$25B+3.8%$23.87B+1.6%$23.73B-3.2%$23.75B-5.9%$24.08B-5.4%
$64.66B+8.8%$62.14B+5.0%$57.99B-3.6%$58.62B-2.9%$59.43B-6.6%

FAQ

What are Valero Energy's total assets?
Valero Energy (VLO) holds $64.7B in total assets, up 8.8% year over year.
How much debt does Valero Energy have?
Valero Energy carries $11.3B in total debt against $25.0B of shareholders' equity, a debt-to-equity ratio of 0.45.
How much cash does Valero Energy have?
Valero Energy holds $7.9B in cash and equivalents.
Can Valero Energy cover its short-term obligations?
Its current ratio is 1.64 — current assets exceed current liabilities.
Where does Valero Energy's balance sheet data come from?
Every line is extracted from Valero Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.