Current Assets
Valero Energy·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $27.1B | $24B | $23.7B | $23.6B | $23.8B | $23.5B | $23.2B | $27.8B |
| Accounts receivable, net | $13.1B | $11.1B | $10.7B | $11.2B | $11.1B | $10.3B | $9.9B | $13.4B |
| Inventories | $8B | $7B | $7.8B | $7.1B | $7.5B | $7.4B | $7.6B | $7.6B |
| Cash and cash equivalents | $5.2B | $5.2B | $4.7B | $4.6B | $4.5B | $4.8B | $4.7B | $5.7B |
| Prepaid expenses and other current assets | $696M | $671M | $611M | $599M | $656M | $1B | $1.1B | $1.1B |