Valero Energy Corporation
VLONYSEEnergy● Active
$258.39
+$2.57(+1.00%)
Market Cap$76.7B
P/E Ratio—
52W High$265.61
52W Low$129.65
Valero Energy Corporation (VLO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VLO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B |
| Net Receivables | $9.88B | $10.71B | $12.53B | $11.92B | $10.38B |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | $6.26B |
| Total Current Assets | $23.21B | $23.74B | $26.22B | $24.13B | $21.16B |
| PP&E Net | $28.69B | $30.41B | $31.34B | $32.09B | $32.13B |
| Goodwill | $0.26B | $0.26B | $0.26B | $0.26B | $0.26B |
| Intangible Assets | $0.12B | $0.15B | $0.18B | $0.20B | $0.22B |
| Total Assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B |
| Liabilities | |||||
| Short-Term Debt | $0.95B | $0.74B | $1.41B | $1.11B | $1.26B |
| Accounts Payable | $10.14B | $12.09B | $12.57B | $12.73B | $12.49B |
| Total Current Liabilities | $14.11B | $15.49B | $16.80B | $17.46B | $16.85B |
| Long-Term Debt | $9.67B | $9.72B | $10.12B | $10.53B | $12.61B |
| Total Liabilities | $31.38B | $32.62B | $34.53B | $35.51B | $38.07B |
| Stockholders Equity | |||||
| Retained Earnings | $47.96B | $47.02B | $45.63B | $38.25B | $28.28B |
| Total Stockholders Equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B |
| Total Liab & Equity(computed) | $55.11B | $57.13B | $60.88B | $59.08B | $56.50B |
| Debt Summary | |||||
| Total Debt | $11.70B | $11.54B | $12.64B | $12.72B | $15.13B |
| Net Debt | $7.01B | $6.88B | $7.21B | $7.86B | $11.00B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Valero Energy Corporation data
About Valero Energy Corporation (VLO) Balance Sheet
Valero Energy Corporation (VLO) balance sheet shows total assets of $57.99B with cash of $4.69B. Total liabilities are $31.38B, total debt $11.70B, and stockholders equity $23.73B.
Frequently asked questions
VLO · 4 questionsValero Energy Corporation has total debt of $11.70B with net debt of $7.01B.
VLO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10