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Valero Energy VLO Total Current Liabilities

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Other financials

Income statement

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Revenue$44.5B+48.8%
Gross profit$5.5B+338%
Operating income$5.2B+421%
Net income$3.7B+421%
EPS (diluted)$12.62+454%

Balance sheet

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Cash & equivalents$7.9B+73.6%
Total debt$11.3B+6.6%
Total equity$25.0B+3.8%
Total assets$64.7B+8.8%

Cash flow

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Operating cash flow$5.6B+496%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

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Market cap$90.09B+115%
Enterprise value$93.57B+94.7%
P/E12.5×-42.4×
P/S0.7×+0.3×

Profitability

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Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp
FCF margin3.5%

Returns & leverage

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Return on equity29.4%+26.3pp
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:LiabilitiesCurrent.

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 itemJune 30,2026December 31,2025
Accrued expenses1,3381,403
Taxes other than income taxes payable1,5741,550
Income taxes payable48068
Total current liabilities18,74214,109
Debt and finance lease obligations, less current portion10,4229,670
Net deferred income tax liabilities4,8865,146
Other long-term liabilities2,3452,458
Commitments and contingencies

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's total current liabilities?
Valero Energy (VLO) reported total current liabilities of $18.74B in Q2 2026.
How has Valero Energy's total current liabilities changed year-over-year?
Valero Energy's total current liabilities increased by 27.7% year-over-year, from $14.68B to $18.74B.
What is the long-term trend for Valero Energy's total current liabilities?
Over 5 years (2020 to 2025), Valero Energy's total current liabilities has grown at a 8.7% compound annual growth rate (CAGR), from $9.28B to $14.11B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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