Valero Energy Balance Sheet
NYSE: VLOEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valero Energy financial position
At the end of fiscal 2025, Valero Energy reported total assets of $57.99 billion, down 3.6% from a year earlier against total liabilities of $31.38 billion. Shareholders' equity stood at $23.73 billion, or 40.9% of assets. The company held $4.69 billion in cash and equivalents against $10.62 billion of debt, a net debt position of $5.93 billion.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Valero Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.69B | 4.66B | 5.42B | 4.86B | 4.12B | 3.31B | 2.58B | 2.98B | 5.85B | 4.82B |
| Receivables | 9.21B | 9.73B | 11.04B | 10.76B | 9.97B | 4.81B | 8.06B | 7.34B | 6.92B | 5.90B |
| Inventory | 7.59B | 7.76B | 7.58B | 6.75B | 6.26B | 6.04B | 7.01B | 6.53B | 6.38B | 5.71B |
| Total Current Assets | 23.21B | 23.74B | 26.22B | 24.13B | 21.16B | 15.84B | 18.97B | 17.68B | 19.31B | 16.80B |
| Property, Plant & Equipment | 27.62B | 29.31B | 30.21B | 30.98B | 30.85B | 30.39B | 29.26B | 28.85B | 27.48B | 26.47B |
| Goodwill | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 0 | — |
| Intangible Assets | 123.00M | 151.00M | 183.00M | 202.00M | 218.00M | 248.00M | 283.00M | 307.00M | 142.00M | 148.00M |
| Total Assets | 57.99B | 60.14B | 63.06B | 60.98B | 57.89B | 51.77B | 53.86B | 50.16B | 50.16B | 46.17B |
| Accounts Payable | 10.14B | 12.09B | 12.57B | 12.73B | 12.49B | 6.08B | 10.21B | 8.59B | 8.35B | 6.36B |
| Short-Term Debt | 949.00M | 743.00M | 1.41B | 1.11B | 1.26B | 723.00M | 494.00M | 238.00M | 122.00M | 115.00M |
| Total Current Liabilities | 14.11B | 15.49B | 16.80B | 17.46B | 16.85B | 9.28B | 13.16B | 10.72B | 11.07B | 8.33B |
| Long-Term Debt | 9.67B | 9.72B | 10.12B | 10.53B | 12.61B | 13.95B | 9.18B | 8.87B | 8.75B | 7.89B |
| Total Liabilities | 31.38B | 32.62B | 34.53B | 35.51B | 38.07B | 32.13B | 31.33B | 27.42B | 27.26B | 25.32B |
| Shareholders' Equity | 23.73B | 24.51B | 26.35B | 23.56B | 18.43B | 18.80B | 21.80B | 21.67B | 21.99B | 20.02B |
| Retained Earnings | 47.96B | 47.02B | 45.63B | 38.25B | 28.28B | 28.95B | 31.97B | 31.04B | 29.20B | 26.37B |
| Total Debt | 10.62B | 10.46B | 11.52B | 11.63B | 13.87B | 14.68B | 9.67B | 9.11B | 8.87B | 8.00B |
| Net Cash (Debt) | -5.93B | -5.81B | -6.10B | -6.77B | -9.75B | -11.36B | -7.09B | -6.13B | -3.02B | -3.19B |
This table shows 10 annual periods of Valero Energy's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VLO's reporting calendar. What is a balance sheet?