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Valero Energy VLO Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
Valero Energy (VLO) reported total current liabilities of $17.65B in Q1 2026.
How has Valero Energy's total current liabilities changed year-over-year?
Valero Energy's total current liabilities increased by 16.6% year-over-year, from $15.14B to $17.65B.
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 total of all debts and obligations due within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity pressure, whereas a stable or declining trend suggests strong short-term financial health.
How does total current liabilities compare across companies?
Refining companies maintain this based on the high working capital requirements of crude oil inventory.