Valero Energy Corporation
VLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,764,000 | $4,537,000 | $4,634,000 | $4,657,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,333,000 | $11,073,000 | $11,238,000 | $10,708,000 |
| Inventory | $7,394,000 | $7,538,000 | $7,119,000 | $7,761,000 |
| Other Curr. Assets | $1,013,000 | $656,000 | $599,000 | $611,000 |
| Total Curr. Assets | $23,504,000 | $23,804,000 | $23,590,000 | $23,737,000 |
| Property Plant & Equip (Net) | $27,741,000 | $28,236,000 | $28,549,000 | $30,412,000 |
| Goodwill | $0 | $0 | $0 | $260,000 |
| Intangibles | $0 | $0 | $0 | $151,000 |
| Long-Term Investments | $0 | $0 | $0 | $695,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,370,000 | $7,393,000 | $7,038,000 | $4,888,000 |
| Total NC Assets | $35,111,000 | $35,629,000 | $35,587,000 | $36,406,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,615,000 | $59,433,000 | $59,177,000 | $60,143,000 |
| Liabilities | – | – | – | – |
| Payables | $10,694,000 | $11,499,000 | $11,982,000 | $12,092,000 |
| Short-Term Debt | $894,000 | $382,000 | $542,000 | $743,000 |
| Tax Payable | $0 | $1,508,000 | $1,466,000 | $1,530,000 |
| Deferred Revenue | $62,000 | $0 | $0 | $82,000 |
| Other Curr. Liab. | $228,000 | $0 | $0 | $118,000 |
| Total Curr. Liab. | $14,729,000 | $14,677,000 | $15,143,000 | $15,495,000 |
| LT Debt | $9,687,000 | $10,265,000 | $10,312,000 | $9,720,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,023,000 | $5,048,000 | $4,951,000 | $5,267,000 |
| Other NC Liab. | $2,430,000 | $2,496,000 | $2,456,000 | $1,441,000 |
| Total NC Liab. | $17,140,000 | $17,809,000 | $17,719,000 | $17,127,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,226,000 | $17,478,000 | $0 | $1,077,000 |
| Total Liabilities | $31,869,000 | $32,486,000 | $32,862,000 | $32,622,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $47,169,000 | $46,425,000 | $46,065,000 | $47,016,000 |
| AOCI | -$708,000 | -$553,000 | -$1,109,000 | -$1,272,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,754,000 | $24,078,000 | $23,490,000 | $24,512,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,992,000 | $2,869,000 | $2,825,000 | $3,009,000 |
| Total Liab. & Tot. Equity | $58,615,000 | $59,433,000 | $59,177,000 | $60,143,000 |
| Net Debt | $5,817,000 | $6,110,000 | $6,220,000 | $5,806,000 |