Valero Energy Quarterly Balance Sheet
NYSE: VLOEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 436.00 +0.53%
Valero Energy financial position
As of Jun 30, 2026, Valero Energy reported total assets of $64.66 billion, up 8.8% from a year earlier against total liabilities of $36.40 billion. Shareholders' equity stood at $25.00 billion, or 38.7% of assets. The company held $7.87 billion in cash and equivalents against $11.35 billion of debt, a net debt position of $3.48 billion.
The current ratio (current assets divided by current liabilities) was 1.64, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.87B | 5.73B | 4.69B | 4.76B | 4.54B | 4.63B | 4.66B | 5.18B | 5.25B | 4.92B | 5.42B | 5.83B |
| Receivables | 13.93B | 13.41B | 9.21B | 10.33B | 11.07B | 11.24B | 9.73B | 11.07B | 13.14B | 12.15B | 11.04B | 12.57B |
| Inventory | 7.63B | 7.56B | 7.59B | 7.39B | 7.54B | 7.12B | 7.76B | 7.05B | 8.03B | 7.91B | 7.58B | 7.51B |
| Total Current Assets | 30.67B | 27.82B | 23.21B | 23.50B | 23.80B | 23.59B | 23.74B | 23.98B | 27.11B | 25.67B | 26.22B | 26.58B |
| Property, Plant & Equipment | 26.84B | 27.11B | 27.62B | 1.25B | 1.41B | 28.55B | 29.31B | 29.68B | 29.77B | 30.07B | 30.21B | 30.25B |
| Goodwill | — | — | 260.00M | — | — | — | 260.00M | — | — | — | 260.00M | — |
| Intangible Assets | — | — | 123.00M | — | — | — | 151.00M | — | — | — | 183.00M | — |
| Total Assets | 64.66B | 62.14B | 57.99B | 58.62B | 59.43B | 59.18B | 60.14B | 60.38B | 63.62B | 62.57B | 63.06B | 63.17B |
| Accounts Payable | 14.42B | 13.40B | 10.14B | 10.69B | 11.50B | 11.98B | 12.09B | 11.52B | 14.56B | 12.46B | 12.57B | 13.34B |
| Short-Term Debt | 927.00M | 1.03B | 949.00M | 894.00M | 382.00M | 542.00M | 743.00M | 1.02B | 995.00M | 853.00M | 1.41B | 1.33B |
| Total Current Liabilities | 18.74B | 17.65B | 14.11B | 14.73B | 14.68B | 15.14B | 15.49B | 15.30B | 18.32B | 16.15B | 16.80B | 17.59B |
| Long-Term Debt | 10.42B | 10.46B | 9.67B | 9.69B | 10.27B | 10.31B | 9.72B | 9.79B | 9.75B | 10.04B | 10.12B | 10.11B |
| Total Liabilities | 36.40B | 35.21B | 31.38B | 31.87B | 32.49B | 32.86B | 32.62B | 32.38B | 35.37B | 33.75B | 34.53B | 35.12B |
| Shareholders' Equity | 25.00B | 23.87B | 23.73B | 23.75B | 24.08B | 23.49B | 24.51B | 25.25B | 25.44B | 26.06B | 26.35B | 25.98B |
| Retained Earnings | 52.23B | 48.86B | 47.96B | 47.17B | 46.42B | 46.06B | 47.02B | 47.07B | 47.05B | 46.52B | 45.63B | 44.77B |
| Total Debt | 11.35B | 11.49B | 10.62B | 10.58B | 10.65B | 10.85B | 10.46B | 10.81B | 10.74B | 10.90B | 11.52B | 11.44B |
| Net Cash (Debt) | -3.48B | -5.76B | -5.93B | -5.82B | -6.11B | -6.22B | -5.81B | -5.62B | -5.50B | -5.98B | -6.10B | -5.61B |
This table shows 12 quarterly periods of Valero Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?