VALERO ENERGY CORP (VLO) Stock Balance Sheet

NYSE:VLO • US91913Y1001

Current stock price

239.61 USD
-2.14 (-0.89%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VLO Cash Equivalents ChartVLO Cash Equivalents over time chart
4.69B4.66B5.42B4.86B4.12B
Receivables
VLO Receivables ChartVLO Receivables over time chart
9.88B10.71B12.53B11.92B10.38B
Inventories
VLO Inventories ChartVLO Inventories over time chart
7.59B7.76B7.58B6.75B6.26B
Other Current Assets
VLO Other Current Assets ChartVLO Other Current Assets over time chart
1.05B611.00M689.00M600.00M400.00M
Total Current Assets
VLO Total Current Assets ChartVLO Total Current Assets over time chart
23.21B23.74B26.22B24.13B21.16B
 
Non-Current Assets
PPE Net
VLO PPE Net ChartVLO PPE Net over time chart
28.69B30.41B31.34B32.09B32.13B
Investments And Advances
VLO Investments And Advances ChartVLO Investments And Advances over time chart
684.00M695.00M713.00M724.00M734.00M
Goodwill
VLO Goodwill ChartVLO Goodwill over time chart
260.00M260.00M260.00M260.00M260.00M
Intangibles
VLO Intangibles ChartVLO Intangibles over time chart
123.00M151.00M183.00MN/A218.00M
Other Non-Current Assets
VLO Other Non-Current Assets ChartVLO Other Non-Current Assets over time chart
4.67B4.57B4.28B3.75B2.79B
Total Non-Current Assets
VLO Total Non-Current Assets ChartVLO Total Non-Current Assets over time chart
34.78B36.41B36.84B36.85B36.72B
 
TOTAL ASSETS
VLO TOTAL ASSETS ChartVLO TOTAL ASSETS over time chart
57.99B60.14B63.06B60.98B57.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
VLO Short Term Debt ChartVLO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VLO Current Portion Of LT Debt. ChartVLO Current Portion Of LT Debt. over time chart
949.00M743.00M1.41B1.11B1.26B
Accrued Expenses
VLO Accrued Expenses ChartVLO Accrued Expenses over time chart
2.84B2.33B2.61B2.52B2.56B
Accounts Payable
VLO Accounts Payable ChartVLO Accounts Payable over time chart
10.14B12.09B12.57B12.73B12.49B
Other Current Liabilities
VLO Other Current Liabilities ChartVLO Other Current Liabilities over time chart
177.00M334.00M217.00M1.10B534.00M
Total Current Liabilities
VLO Total Current Liabilities ChartVLO Total Current Liabilities over time chart
14.11B15.49B16.80B17.46B16.85B
 
Non-Current Liabilities
Long Term Debt
VLO Long Term Debt ChartVLO Long Term Debt over time chart
9.67B9.72B10.12B10.53B12.61B
Deferred Taxes/Income
VLO Deferred Taxes/Income ChartVLO Deferred Taxes/Income over time chart
5.15B5.27B5.35B5.22B5.21B
Other Non-Current Liabilities
VLO Other Non-Current Liabilities ChartVLO Other Non-Current Liabilities over time chart
2.46B2.14B2.26B2.31B3.40B
Total Non-Current Liabilities
VLO Total Non-Current Liabilities ChartVLO Total Non-Current Liabilities over time chart
20.15B20.14B19.91B19.96B22.61B
 
TOTAL LIABILITIES
VLO TOTAL LIABILITIES ChartVLO TOTAL LIABILITIES over time chart
34.26B35.63B36.71B37.42B39.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLO Retained Earnings ChartVLO Retained Earnings over time chart
47.96B47.02B45.63B38.25B28.28B
Additional Paid In Capital
VLO Additional Paid In Capital ChartVLO Additional Paid In Capital over time chart
6.98B6.94B6.90B6.86B6.83B
Minority Interest
VLO Minority Interest ChartVLO Minority Interest over time chart
2.88B3.01B2.18B1.91B1.39B
Common Shares
VLO Common Shares ChartVLO Common Shares over time chart
7.00M7.00M7.00M7.00M7.00M
Treasury Stock
VLO Treasury Stock ChartVLO Treasury Stock over time chart
-30.75B-28.18B-25.32B-20.20B-15.68B
Other Shareholders' Equity
VLO Other Shareholders' Equity ChartVLO Other Shareholders' Equity over time chart
-469.00M-1.27B-870.00M-1.36B-1.01B
Shares Outstanding
VLO Shares Outstanding ChartVLO Shares Outstanding over time chart
298.94M314.86M333.30M372.13M409.20M
Tangible Book Value per Share
VLO Tangible Book Value per Share ChartVLO Tangible Book Value per Share over time chart
78.0876.5477.7262.6243.87
Total Shareholders' Equity
VLO Total Shareholders' Equity ChartVLO Total Shareholders' Equity over time chart
23.73B24.51B26.35B23.56B18.43B
 
TOTAL LIABILITIES AND EQUITY
VLO TOTAL LIABILITIES AND EQUITY ChartVLO TOTAL LIABILITIES AND EQUITY over time chart
57.99B60.14B63.06B60.98B57.89B
 
Statistics
Debt/Equity
VLO Debt/Equity ChartVLO Debt/Equity over time chart
0.410.400.380.450.68
Current Ratio
VLO Current Ratio ChartVLO Current Ratio over time chart
1.651.531.561.381.26
Return On Assets (ROA)
VLO Return On Assets (ROA) ChartVLO Return On Assets (ROA) over time chart
4.04%4.59%13.97%18.83%1.60%
Return On Equity (ROE)
VLO Return On Equity (ROE) ChartVLO Return On Equity (ROE) over time chart
9.87%11.27%33.43%48.75%5.01%
Return On Invested Capital (ROIC)
VLO Return On Invested Capital (ROIC) ChartVLO Return On Invested Capital (ROIC) over time chart
7.67%6.56%20.00%28.23%4.05%
Return On Invested Capital Ex Cash (ROICexc)
VLO Return On Invested Capital Ex Cash (ROICexc) ChartVLO Return On Invested Capital Ex Cash (ROICexc) over time chart
8.58%7.33%22.66%31.78%4.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VLO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVLO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.67%7.40%22.91%31.99%4.56%

All data in USD , ROIC based on taxRate of 0.22

Charts

VLO Balance Sheet Over Time ChartVLO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VLO Balance Sheet - Short Vs Long Term ChartVLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B