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% | ||
| $1.13B+6.8% | $1.05B+4.0% | $1.01B+54.4% | $656M+9.5% | $599M-2.0% | ||
| $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% | ||
| $22.9B+1.9% | $22.47B+2.5% | $21.92B+2.1% | $21.47B+3.5% | $20.74B-10.0% | ||
| $50.01B-0.2% | $50.09B+0.9% | $49.66B-0.1% | $49.7B+0.8% | $49.29B-5.9% | ||
| $4.73B-8.2% | $5.15B+2.4% | $5.02B-0.5% | $5.05B+2.0% | $4.95B-6.0% | ||
| $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% | ||
| $1.31B-6.4% | $1.4B-2.6% | $1.44B+11.8% | $1.29B+11.7% | $1.15B+2.0% | ||
| $1.03B+8.1% | $949M+6.2% | $894M+134% | $382M-29.5% | $542M-27.1% | ||
| $484M+612% | $68M-76.6% | $290M+409% | $57M-65.9% | $167M-1.8% | ||
| $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% | ||
| $2.37B-3.7% | $2.46B+1.2% | $2.43B-2.6% | $2.5B+1.6% | $2.46B+14.8% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $7B+0.3% | $6.98B+0.1% | $6.97B+0.2% | $6.96B+0.2% | $6.94B+0.1% | ||
| $48.86B+1.9% | $47.96B+1.7% | $47.17B+1.6% | $46.43B+0.8% | $46.07B-2.0% | ||
| -$712M-51.8% | -$469M+33.8% | -$708M-28.0% | -$553M+50.1% | -$1.11B+12.8% | ||
| $31.29B+1.7% | $30.75B+3.6% | $29.69B+3.2% | $28.76B+1.2% | $28.42B+0.8% | ||
| $3.06B+6.4% | $2.88B-3.7% | $2.99B+4.3% | $2.87B+1.6% | $2.83B-6.1% | ||
| $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% | ||
| $7.2B+0.6% | $7.16B— | —— | —— | —— | ||
| $27.11B-1.8% | $27.62B-0.4% | $27.74B-1.8% | $28.24B-1.1% | $28.55B-2.6% | ||
| $1.31B-6.4% | $1.4B-2.6% | $1.44B+11.8% | $1.29B+11.7% | $1.15B+2.0% | ||
| $484M+612% | $68M-76.6% | $290M+409% | $57M-65.9% | $167M-1.8% | ||
| $1.31B-6.4% | $1.4B-2.6% | $1.44B+11.8% | $1.29B+11.7% | $1.15B+2.0% | ||
| $1.43B-8.0% | $1.55B+9.9% | $1.41B-2.8% | $1.45B+11.7% | $1.3B-4.5% | ||
| $10.47B+8.2% | $9.67B-0.2% | $9.69B-5.6% | $10.27B-0.5% | $10.31B+6.1% | ||
| $7B+0.3% | $6.98B+0.1% | $6.97B+0.2% | $6.96B+0.2% | $6.94B+0.1% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $1.03B+8.1% | $949M+6.2% | $894M+134% | $382M-29.5% | $542M-27.1% | ||
| $4.73B-8.2% | $5.15B+2.4% | $5.02B-0.5% | $5.05B+2.0% | $4.95B-6.0% | ||
| $10.47B+8.2% | $9.67B-0.2% | $9.69B-5.6% | $10.27B-0.5% | $10.31B+6.1% | ||
| $3.06B+6.4% | $2.88B-3.7% | $2.99B+4.3% | $2.87B+1.6% | $2.83B-6.1% |
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.
