Valero Energy VLO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.73B+22.3% | $4.69B-1.6% | $4.76B+5.0% | $4.54B-2.1% | $4.63B-0.5% | ||
| $13.41B+35.8% | $9.88B-4.4% | $10.33B-6.7% | $11.07B-1.5% | $11.24B+4.9% | ||
| $7.56B-0.5% | $7.59B+2.7% | $7.39B-1.9% | $7.54B+5.9% | $7.12B-8.3% | ||
| $27.83B+19.9% | $23.21B-1.3% | $23.5B-1.3% | $23.8B+0.9% | $23.59B-0.6% | ||
| $27.11B-1.8% | $27.62B-0.4% | $27.74B-1.8% | $28.24B-1.1% | $28.55B-2.6% | ||
| $62.14B+7.2% | $57.99B-1.1% | $58.62B-1.4% | $59.43B+0.4% | $59.18B-1.6% | ||
| $13.4B+32.2% | $10.14B-5.2% | $10.69B-7.0% | $11.5B-4.0% | $11.98B-0.9% | ||
| $1.03B+8.1% | $949M+6.2% | $894M+134% | $382M-29.5% | $542M-27.1% | ||
| $17.65B+25.1% | $14.11B-4.2% | $14.73B+0.4% | $14.68B-3.1% | $15.14B-2.3% | ||
| $10.47B+8.2% | $9.67B-0.2% | $9.69B-5.6% | $10.27B-0.5% | $10.31B+6.1% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $48.86B+1.9% | $47.96B+1.7% | $47.17B+1.6% | $46.43B+0.8% | $46.07B-2.0% | ||
| $23.87B+0.6% | $23.73B-0.1% | $23.75B-1.3% | $24.08B+2.5% | $23.49B-4.2% | ||
| $62.14B+7.2% | $57.99B-1.1% | $58.62B-1.4% | $59.43B+0.4% | $59.18B-1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Valero Energy's total assets?
- Valero Energy (VLO) holds $62.1B in total assets, up 5.0% year over year.
- How much debt does Valero Energy have?
- Valero Energy carries $11.5B in total debt against $23.9B of shareholders' equity, a debt-to-equity ratio of 0.48.
- How much cash does Valero Energy have?
- Valero Energy holds $5.7B in cash and equivalents.
- Can Valero Energy cover its short-term obligations?
- Its current ratio is 1.58 — 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.
