Valero Energy Corporation
VLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,764 | $4,537 | $4,634 | $4,657 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,333 | $11,073 | $11,238 | $10,708 |
| Inventory | $7,394 | $7,538 | $7,119 | $7,761 |
| Other Curr. Assets | $1,013 | $656 | $599 | $611 |
| Total Curr. Assets | $23,504 | $23,804 | $23,590 | $23,737 |
| Property Plant & Equip (Net) | $27,741 | $28,236 | $28,549 | $30,412 |
| Goodwill | $0 | $0 | $0 | $260 |
| Intangibles | $0 | $0 | $0 | $151 |
| Long-Term Investments | $0 | $0 | $0 | $695 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,370 | $7,393 | $7,038 | $4,888 |
| Total NC Assets | $35,111 | $35,629 | $35,587 | $36,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,615 | $59,433 | $59,177 | $60,143 |
| Liabilities | – | – | – | – |
| Payables | $10,694 | $11,499 | $11,982 | $12,092 |
| Short-Term Debt | $894 | $382 | $542 | $1,121 |
| Tax Payable | $0 | $1,508 | $1,466 | $1,530 |
| Deferred Revenue | $62 | $0 | $0 | $82 |
| Other Curr. Liab. | $3,079 | $1,288 | $1,153 | $670 |
| Total Curr. Liab. | $14,729 | $14,677 | $15,143 | $15,495 |
| LT Debt | $9,687 | $10,265 | $10,312 | $10,419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,023 | $5,048 | $4,951 | $5,267 |
| Other NC Liab. | $2,430 | $2,496 | $2,456 | $1,441 |
| Total NC Liab. | $17,140 | $17,809 | $17,719 | $17,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,077 |
| Total Liabilities | $31,869 | $32,486 | $32,862 | $32,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $47,169 | $46,425 | $46,065 | $47,016 |
| AOCI | -$708 | -$553 | -$1,109 | -$1,272 |
| Other Equity | -$22,714 | -$21,801 | -$21,473 | -$21,239 |
| Total Equity | $23,754 | $24,078 | $23,490 | $24,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,992 | $2,869 | $2,825 | $3,009 |
| Total Liab. & Tot. Equity | $58,615 | $59,433 | $59,177 | $60,143 |
| Net Debt | $5,817 | $6,110 | $6,220 | $6,883 |