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Valero Energy VLO Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

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Other financials

Income statement

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Revenue$32.4B+7.0%
Gross profit$2.1B+305%
Operating income$1.7B+292%
Net income$1.3B+312%
EPS (diluted)$4.22+322%

Balance sheet

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Cash & equivalents$5.7B+23.7%
Total debt$11.5B+5.9%
Total equity$23.9B+1.6%
Total assets$62.1B+5.0%

Cash flow

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Operating cash flow$1.4B+46.0%

Valuation

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Market cap$71.2B+77.9%
Enterprise value$76.95B+66.7%
P/E16.9×-26.1×
P/S0.6×+0.3×

Profitability

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Gross margin5.6%+3.0pp
Operating margin4.7%+3.7pp
Net margin3.4%+2.6pp

Returns & leverage

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Return on equity17.8%+14.0pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Valero Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valero Energy's accrued liabilities, current?
Valero Energy (VLO) reported accrued liabilities, current of $1.31B in Q1 2026.
How has Valero Energy's accrued liabilities, current changed year-over-year?
Valero Energy's accrued liabilities, current increased by 13.9% year-over-year, from $1.15B to $1.31B.
What is the long-term trend for Valero Energy's accrued liabilities, current?
Over 5 years (2020 to 2025), Valero Energy's accrued liabilities, current has grown at a 7.1% compound annual growth rate (CAGR), from $994M to $1.4B.
What does accrued liabilities, current mean?
Expenses incurred but not yet paid or invoiced.
How do you interpret accrued liabilities, current?
Significant fluctuations may indicate changes in operational scale or timing differences in expense recognition.
How does accrued liabilities, current compare across companies?
Standard across industrial sectors; levels generally correlate with the scale of operations and headcount.