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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
159.58%
Quick Ratio
109.38%
Cash Ratio
32.34%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment, ...
Accumulated depreciation
Receivables, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 368,490,...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents
4,764
4,537
4,634
4,657
Receivables
-
-
-
9,751
Allowance for credit losses
-
-
-
20
Receivables after allowance for credit losses
-
-
-
9,731
Income taxes receivable
-
-
-
272
Other receivables
-
-
-
705
Receivables, net
10,333
11,073
11,238
10,708
Inventories
7,394
7,538
7,119
7,761
Prepaid expenses and other
1,013
656
599
611
Total current assets
23,504
23,804
23,590
23,737
Property, plant, and equipment, at cost
49,663
49,701
49,293
52,368
Accumulated depreciation
21,922
21,465
20,744
23,054
Property, plant, and equipment, net
27,741
28,236
28,549
29,314
Deferred charges and other assets, net
7,370
7,393
7,038
7,092
Total assets
58,615
59,433
59,177
60,143
Current portion of debt and finance lease obligations
894
382
542
743
Accounts payable
10,694
11,499
11,982
12,092
Operating lease liabilities (see note5)
-
-
-
378
Defined benefit plan liabilities (see note13)
-
-
-
73
Environmental liabilities
-
-
-
45
Wage and other employee-related liabilities
-
-
-
307
Accrued interest expense
-
-
-
68
Contract liabilities from contracts with customers (see note17)
-
-
-
82
Blending program obligations (see note19)
-
-
-
78
Other accrued liabilities
-
-
-
99
Accrued expenses
1,440
1,288
1,153
1,130
Taxes other than income taxes payable
1,411
1,451
1,299
1,360
Income taxes payable
290
57
167
170
Total current liabilities
14,729
14,677
15,143
15,495
Debt and finance lease obligations, less current portion
9,687
10,265
10,312
9,720
Deferred income tax liabilities
5,023
5,048
4,951
5,267
Operating lease liabilities (see note5)
-
-
-
699
Liability for unrecognized tax benefits
-
-
-
429
Defined benefit plan liabilities (see note13)
-
-
-
423
Repatriation tax liability (see note15)
-
-
-
0
Environmental liabilities
-
-
-
261
Wage and other employee-related liabilities
-
-
-
102
Other accrued liabilities
-
-
-
226
Other long-term liabilities
2,430
2,496
2,456
2,140
Common stock, 0.01 par value 1,200,000,000 shares authorized 673,501,593 and 673,501,593 shares issued
7
7
7
7
Additional paid-in capital
6,972
6,956
6,944
6,939
Treasury stock, at cost 368,490,214 and 358,637,890 common shares
29,686
28,757
28,417
28,178
Retained earnings
47,169
46,425
46,065
47,016
Accumulated other comprehensive loss
-708
-553
-1,109
-1,272
Total valero energy corporation stockholders equity
23,754
24,078
23,490
24,512
Noncontrolling interests
2,992
2,869
2,825
3,009
Total equity
26,746
26,947
26,315
27,521
Total liabilities and equity
58,615
59,433
59,177
60,143
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property, plant, and
equipment, at cost
$49,663M
(-5.27%↓ Y/Y)
Receivables, net
$10,333M
(-6.68%↓ Y/Y)
Inventories
$7,394M
(4.91%↑ Y/Y)
Cash and cash
equivalents
$4,764M
(-8.10%↓ Y/Y)
Prepaid expenses and
other
$1,013M
(50.97%↑ Y/Y)
Property, plant, and
equipment, net
$27,741M
(-6.54%↓ Y/Y)
Total current assets
$23,504M
(-1.97%↓ Y/Y)
Deferred charges and
other assets, net
$7,370M
(9.59%↑ Y/Y)
Accumulated depreciation
$21,922M
(-3.61%↓ Y/Y)
Total assets
$58,615M
(-2.93%↓ Y/Y)
Total liabilities and
equity
$58,615M
(-2.93%↓ Y/Y)
Total equity
$26,746M
(-4.48%↓ Y/Y)
Total current
liabilities
$14,729M
(-3.72%↓ Y/Y)
Debt and finance
lease obligations,...
$9,687M
(-1.05%↓ Y/Y)
Deferred income tax
liabilities
$5,023M
(-4.56%↓ Y/Y)
Other long-term
liabilities
$2,430M
(19.65%↑ Y/Y)
Total valero energy
corporation stockholders...
$23,754M
(-5.94%↓ Y/Y)
Noncontrolling interests
$2,992M
(8.92%↑ Y/Y)
Accounts payable
$10,694M
(-7.14%↓ Y/Y)
Accrued expenses
$1,440M
(21.01%↑ Y/Y)
Taxes other than
income taxes payable
$1,411M
(0.79%↑ Y/Y)
Current portion of debt
and finance lease...
$894M
(-12.01%↓ Y/Y)
Income taxes payable
$290M
(64.77%↑ Y/Y)
Treasury stock, at cost
368,490,214 and 358,637,890...
$29,686M
(6.26%↑ Y/Y)
Accumulated other
comprehensive loss
-$708M
(14.70%↑ Y/Y)
Retained earnings
$47,169M
(0.20%↑ Y/Y)
Additional paid-in capital
$6,972M
(0.46%↑ Y/Y)
Common stock, 0.01 par
value 1,200,000,000...
$7M
(0.00%↑ Y/Y)
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VALERO ENERGY CORP TX (VLO)
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VALERO ENERGY CORP TX (VLO)