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Valero Energy VLO Total Liabilities & Equity

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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$87.07B+110%
Enterprise value$90.54B+90.3%
P/E12.1×-42.2×
P/S0.6×+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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital7,0146,981
Treasury stock, at cost;385,570,622 and 374,561,457 common shares(33,575)(30,753)
Retained earnings52,22847,959
Accumulated other comprehensive loss(673)(469)
Total Valero Energy Corporation stockholders’ equity25,00123,725
Noncontrolling interests3,2672,880
Total equity28,26826,605
Total liabilities and equity$64,663$57,988

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's total liabilities & equity?
Valero Energy (VLO) reported total liabilities & equity of $64.66B in Q2 2026.
How has Valero Energy's total liabilities & equity changed year-over-year?
Valero Energy's total liabilities & equity increased by 8.8% year-over-year, from $59.43B to $64.66B.
What is the long-term trend for Valero Energy's total liabilities & equity?
Over 5 years (2020 to 2025), Valero Energy's total liabilities & equity has grown at a 2.3% compound annual growth rate (CAGR), from $51.77B to $57.99B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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