For the quarter ending 2025-09-30, VLO has $58,615M in assets. $4,764M in cash and cash equivalents.
| 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 |
VALERO ENERGY CORP TX (VLO)
VALERO ENERGY CORP TX (VLO)