Valero Energy VLO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.69B+0.7% | $4.66B-14.1% | $5.42B+11.6% | $4.86B+18.0% | ||
| $9.88B-7.8% | $10.71B-14.5% | $12.53B+5.1% | $11.92B+14.8% | ||
| $7.59B-2.2% | $7.76B+2.3% | $7.58B+12.3% | $6.75B+7.8% | ||
| $1.05B+72.5% | $611M-11.3% | $689M+14.8% | $600M+50.0% | ||
| $23.21B-2.2% | $23.74B-9.5% | $26.22B+8.7% | $24.13B+14.0% | ||
| $27.62B-5.8% | $29.31B-3.0% | $30.21B-2.5% | $30.98B+0.4% | ||
| $22.47B-2.5% | $23.05B+7.4% | $21.46B+9.5% | $19.6B+7.5% | ||
| $50.09B-4.3% | $52.37B+1.4% | $51.67B+2.2% | $50.58B+3.1% | ||
| $5.15B-2.3% | $5.27B-1.5% | $5.35B+2.5% | $5.22B+0.1% | ||
| $57.99B-3.6% | $60.14B-4.6% | $63.06B+3.4% | $60.98B+5.3% | ||
| $10.14B-16.2% | $12.09B-3.8% | $12.57B-1.3% | $12.73B+1.9% | ||
| $1.4B+24.2% | $1.13B-8.9% | $1.24B+2.1% | $1.22B-3.0% | ||
| $949M+27.7% | $743M-47.2% | $1.41B+26.8% | $1.11B-12.3% | ||
| $68M-60.0% | $170M+24.1% | $137M-83.7% | $841M+122% | ||
| $14.11B-8.9% | $15.5B-7.8% | $16.8B-3.8% | $17.46B+3.6% | ||
| $9.67B-0.5% | $9.72B-3.9% | $10.12B-3.9% | $10.53B-16.5% | ||
| $2.46B+14.9% | $2.14B-5.4% | $2.26B-2.0% | $2.31B-32.1% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $6.98B+0.6% | $6.94B+0.6% | $6.9B+0.6% | $6.86B+0.5% | ||
| $47.96B+2.0% | $47.02B+3.0% | $45.63B+19.3% | $38.25B+35.2% | ||
| -$469M+63.1% | -$1.27B-46.2% | -$870M+36.0% | -$1.36B-34.8% | ||
| $30.75B+9.1% | $28.18B+11.3% | $25.32B+25.4% | $20.2B+28.8% | ||
| $2.88B-4.3% | $3.01B+38.2% | $2.18B+14.2% | $1.91B+37.5% | ||
| $23.73B-3.2% | $24.51B-7.0% | $26.35B+11.8% | $23.56B+27.8% | ||
| $57.99B-3.6% | $60.14B-4.6% | $63.06B+3.4% | $60.98B+5.3% | ||
| $7.16B+1.0% | $7.09B— | —— | —— | ||
| $27.62B-5.8% | $29.31B-3.0% | $30.21B-2.5% | $30.98B+0.4% | ||
| $1.4B+24.2% | $1.13B-8.9% | $1.24B+2.1% | $1.22B-3.0% | ||
| $68M-60.0% | $170M+24.1% | $137M-83.7% | $841M+122% | ||
| $1.4B+24.2% | $1.13B-8.9% | $1.24B+2.1% | $1.22B-3.0% | ||
| $1.55B+14.0% | $1.36B-6.3% | $1.45B-7.4% | $1.57B+7.3% | ||
| $9.67B-0.5% | $9.72B-3.9% | $10.12B-3.9% | $10.53B-16.5% | ||
| $6.98B+0.6% | $6.94B+0.6% | $6.9B+0.6% | $6.86B+0.5% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $949M+27.7% | $743M-47.2% | $1.41B+26.8% | $1.11B-12.3% | ||
| $5.15B-2.3% | $5.27B-1.5% | $5.35B+2.5% | $5.22B+0.1% | ||
| $9.67B-0.5% | $9.72B-3.9% | $10.12B-3.9% | $10.53B-16.5% | ||
| $2.88B-4.3% | $3.01B+38.2% | $2.18B+14.2% | $1.91B+37.5% |
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.
