| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,764 | 4,537 | 4,634 | 5,184 |
| Receivables, net | 10,333 | 11,073 | 11,238 | 11,073 |
| Inventories | 7,394 | 7,538 | 7,119 | 7,048 |
| Prepaid expenses and other | 1,013 | 656 | 599 | 671 |
| Total current assets | 23,504 | 23,804 | 23,590 | 23,976 |
| Property, plant, and equipment, at cost | 49,663 | 49,701 | 49,293 | 52,424 |
| Accumulated depreciation | 21,922 | 21,465 | 20,744 | 22,743 |
| Property, plant, and equipment, net | 27,741 | 28,236 | 28,549 | 29,681 |
| Deferred charges and other assets, net | 7,370 | 7,393 | 7,038 | 6,725 |
| Total assets | 58,615 | 59,433 | 59,177 | 60,382 |
| Current portion of debt and finance lease obligations | 894 | 382 | 542 | 1,016 |
| Accounts payable | 10,694 | 11,499 | 11,982 | 11,516 |
| Accrued expenses | 1,440 | 1,288 | 1,153 | 1,190 |
| Taxes other than income taxes payable | 1,411 | 1,451 | 1,299 | 1,400 |
| Income taxes payable | 290 | 57 | 167 | 176 |
| Total current liabilities | 14,729 | 14,677 | 15,143 | 15,298 |
| Debt and finance lease obligations, less current portion | 9,687 | 10,265 | 10,312 | 9,790 |
| Deferred income tax liabilities | 5,023 | 5,048 | 4,951 | 5,263 |
| Other long-term liabilities | 2,430 | 2,496 | 2,456 | 2,031 |
| 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 | 6,940 |
| Treasury stock, at cost 368,490,214 and 358,637,890 common shares | 29,686 | 28,757 | 28,417 | 27,938 |
| Retained earnings | 47,169 | 46,425 | 46,065 | 47,074 |
| Accumulated other comprehensive loss | -708 | -553 | -1,109 | -830 |
| Total valero energy corporation stockholders equity | 23,754 | 24,078 | 23,490 | 25,253 |
| Noncontrolling interests | 2,992 | 2,869 | 2,825 | 2,747 |
| Total equity | 26,746 | 26,947 | 26,315 | 28,000 |
| Total liabilities and equity | 58,615 | 59,433 | 59,177 | 60,382 |
VALERO ENERGY CORP TX (VLO)
VALERO ENERGY CORP TX (VLO)