Valero Energy VLO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.73B+23.7% | $4.69B+0.7% | $4.76B-8.1% | $4.54B-13.5% | $4.63B-5.8% | ||
| $13.41B+19.3% | $9.88B-7.8% | $10.33B-6.7% | $11.07B-15.8% | $11.24B-7.5% | ||
| $7.56B+6.1% | $7.59B-2.2% | $7.39B+4.9% | $7.54B-6.1% | $7.12B-10.0% | ||
| $1.13B+88.0% | $1.05B+72.5% | $1.01B+51.0% | $656M-5.7% | $599M-13.8% | ||
| $27.83B+18.0% | $23.21B-2.2% | $23.5B-2.0% | $23.8B-12.2% | $23.59B-8.1% | ||
| $27.11B-5.0% | $27.62B-5.8% | $27.74B-6.5% | $28.24B-5.1% | $28.55B-5.1% | ||
| $22.9B+10.4% | $22.47B-2.5% | $21.92B-3.6% | $21.47B-3.8% | $20.74B-5.2% | ||
| $50.01B+1.5% | $50.09B-4.3% | $49.66B-5.3% | $49.7B-4.6% | $49.29B-5.1% | ||
| $4.73B-4.6% | $5.15B-2.3% | $5.02B-4.6% | $5.05B-3.4% | $4.95B-5.9% | ||
| $62.14B+5.0% | $57.99B-3.6% | $58.62B-2.9% | $59.43B-6.6% | $59.18B-5.4% | ||
| $13.4B+11.9% | $10.14B-16.2% | $10.69B-7.1% | $11.5B-21.1% | $11.98B-3.8% | ||
| $1.31B+13.9% | $1.4B+24.2% | $1.44B+21.0% | $1.29B+20.9% | $1.15B+5.1% | ||
| $1.03B+89.3% | $949M+27.7% | $894M-12.0% | $382M-61.6% | $542M-36.5% | ||
| $484M+190% | $68M-60.0% | $290M+64.8% | $57M-71.9% | $167M-57.0% | ||
| $17.65B+16.6% | $14.11B-8.9% | $14.73B-3.7% | $14.68B-19.9% | $15.14B-6.2% | ||
| $10.47B+1.5% | $9.67B-0.5% | $9.69B-1.1% | $10.27B+5.3% | $10.31B+2.7% | ||
| $2.37B-3.7% | $2.46B+14.9% | $2.43B+19.6% | $2.5B+20.2% | $2.46B+6.9% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $7B+0.8% | $6.98B+0.6% | $6.97B+0.5% | $6.96B+0.4% | $6.94B+0.4% | ||
| $48.86B+6.1% | $47.96B+2.0% | $47.17B+0.2% | $46.43B-1.3% | $46.07B-1.0% | ||
| -$712M+35.8% | -$469M+63.1% | -$708M+14.7% | -$553M+52.8% | -$1.11B-5.1% | ||
| $31.29B+10.1% | $30.75B+9.1% | $29.69B+6.3% | $28.76B+5.1% | $28.42B+7.9% | ||
| $3.06B+8.5% | $2.88B-4.3% | $2.99B+8.9% | $2.87B+2.2% | $2.83B+2.1% | ||
| $23.87B+1.6% | $23.73B-3.2% | $23.75B-5.9% | $24.08B-5.4% | $23.49B-9.9% | ||
| $62.14B+5.0% | $57.99B-3.6% | $58.62B-2.9% | $59.43B-6.6% | $59.18B-5.4% | ||
| —— | —— | —— | —— | —— | ||
| $27.11B-5.0% | $27.62B-5.8% | $27.74B-6.5% | $28.24B-5.1% | $28.55B-5.1% | ||
| $1.31B+13.9% | $1.4B+24.2% | $1.44B+21.0% | $1.29B+20.9% | $1.15B+5.1% | ||
| $484M+190% | $68M-60.0% | $290M+64.8% | $57M-71.9% | $167M-57.0% | ||
| $1.31B+13.9% | $1.4B+24.2% | $1.44B+21.0% | $1.29B+20.9% | $1.15B+5.1% | ||
| $1.43B+9.8% | $1.55B+14.0% | $1.41B+0.8% | $1.45B-2.6% | $1.3B-4.0% | ||
| $10.47B+1.5% | $9.67B-0.5% | $9.69B-1.1% | $10.27B+5.3% | $10.31B+2.7% | ||
| $7B+0.8% | $6.98B+0.6% | $6.97B+0.5% | $6.96B+0.4% | $6.94B+0.4% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $1.03B+89.3% | $949M+27.7% | $894M-12.0% | $382M-61.6% | $542M-36.5% | ||
| $4.73B-4.6% | $5.15B-2.3% | $5.02B-4.6% | $5.05B-3.4% | $4.95B-5.9% | ||
| $10.47B+1.5% | $9.67B-0.5% | $9.69B-1.1% | $10.27B+5.3% | $10.31B+2.7% | ||
| $3.06B+8.5% | $2.88B-4.3% | $2.99B+8.9% | $2.87B+2.2% | $2.83B+2.1% |
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.
