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Valero Energy VLO Other long-term liabilities
Other long-term liabilities at other companies
Other financials
Where this comes from
Reported directly by Valero Energy in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.
The source filing: Valero Energy’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050937
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Current assets and current liabilities (see Note 11) | 403 | (168) |
| Deferred charges and other assets | (57) | (50) |
| Long-term liabilities | (180) | (56) |
| Other operating activities, net | 100 | (226) |
| Net cash provided by operating activities | 6,970 | 1,888 |
| Cash flows from investing activities: | ||
| Capital expenditures (excluding variable interest entities (VIEs)) | (382) | (333) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valero Energy's other long-term liabilities?
- Valero Energy (VLO) reported other long-term liabilities of -$98M in Q2 2026.
- How has Valero Energy's other long-term liabilities changed year-over-year?
- Valero Energy's other long-term liabilities decreased by 66.1% year-over-year, from -$59M to -$98M.
- What does other long-term liabilities mean?
- This tracks the net change in long-term obligations that are not classified as debt, such as pension liabilities, environmental remediation reserves, or long-term deferred credits. It provides insight into the cash impact of long-term operational commitments.
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