VLO - Company ID 0001035002
The table below shows VALERO ENERGY CORP/TX's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.84B | $7.87B | $5.73B | $4.76B | $4.54B | $4.63B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $7.61B | $7.63B | $7.56B | $7.39B | $7.54B | $7.12B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $33.56B |
| $30.67B |
| $27.82B |
| $23.50B |
| $23.80B |
| $23.59B |
| Property, plant & equipment | - | - | - | $1.25B | $1.41B | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $67.95B | $64.66B | $62.14B | $58.62B | $59.43B | $59.18B |
| Accounts payable | $13.80B | $14.42B | $13.40B | $10.69B | $11.50B | $11.98B |
| Total current liabilities | $19.47B | $18.74B | $17.65B | $14.73B | $14.68B | $15.14B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $58.71B | $52.23B | $48.86B | $47.17B | $46.42B | $46.06B |
| Total equity | $27.97B | $25.00B | $23.87B | $23.75B | $24.08B | $23.49B |