VLO
Valero Energy Corporation
Stock
$387.61−0.11 (−0.03%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $7.9B | $4.7B | $4.7B | $5.4B | $4.9B | $4.1B | $3.3B | $2.6B | $3.0B | $5.9B | $4.8B | $4.1B | $3.7B | $4.3B | $1.7B | $1.0B | $3.3B | $825M | $940M | $2.5B |
| Inventory | $7.6B | $7.6B | $7.8B | $7.6B | $6.8B | $6.3B | $6.0B | $7.0B | $6.5B | $6.4B | $5.7B | $5.9B | $6.6B | $5.8B | $6.0B | $5.6B | $4.9B | $4.6B | $4.6B | — |
| Current assets | $30.7B | $23.2B | $23.7B | $26.2B | $24.1B | $21.2B | $15.8B | $19.0B | $17.7B | $19.3B | $16.8B | $14.9B | $16.6B | $19.3B | $16.5B | $16.0B | $13.5B | $10.9B | $9.5B | — |
| Goodwill | — | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $0 | — | — | — | — | — | — | — | — | — | $4.0B |
| Intangible assets | — | $123M | $151M | $183M | $202M | $218M | $248M | $283M | $307M | $142M | $148M | $156M | $154M | $156M | $213M | $227M | $224M | $227M | $224M | — |
| Total assets | $64.7B | $58.0B | $60.1B | $63.1B | $61.0B | $57.9B | $51.8B | $53.9B | $50.2B | $50.2B | $46.2B | $44.2B | $45.6B | $47.3B | $44.5B | $42.8B | $37.6B | $35.6B | $34.4B | — |
| Current liabilities | $18.7B | $14.1B | $15.5B | $16.8B | $17.5B | $16.9B | $9.3B | $13.2B | $10.7B | $11.1B | $8.3B | $7.0B | $10.0B | $13.1B | $11.9B | $12.7B | $8.8B | $7.8B | $6.2B | — |
| Long-term debt | $10.4B | $8.3B | $8.1B | $9.2B | $9.2B | $12.0B | $13.0B | $8.9B | $8.5B | $8.3B | $7.9B | $7.3B | $6.4B | $6.5B | $7.0B | $7.7B | $8.3B | $7.4B | $6.3B | — |
| Total liabilities | $36.4B | $31.4B | $32.6B | $34.5B | $35.5B | $38.1B | $32.1B | $31.3B | $27.4B | $27.3B | $25.3B | $22.9B | $24.3B | $27.3B | $26.4B | $26.3B | $22.6B | $20.8B | $18.8B | — |
| Shareholders' equity | $25.0B | $23.7B | $24.5B | $26.3B | $23.6B | $18.4B | $18.8B | $21.8B | $21.7B | $22.0B | $20.0B | $20.5B | $20.7B | $19.5B | $18.0B | $16.4B | $15.0B | $14.7B | $15.6B | — |
| Shares outstanding | 287.9M | 299.0M | 315.0M | 332.5M | 371.2M | 409.3M | 408.6M | 409.3M | 417.6M | 433.2M | 451.0M | 470.4M | 514.9M | 532.5M | 552.9M | 555.1M | 569.0M | 564.8M | — | — |
| Current ratio | 1.64 | 1.65 | 1.53 | 1.56 | 1.38 | 1.26 | 1.71 | 1.44 | 1.65 | 1.74 | 2.02 | 2.13 | 1.66 | 1.47 | 1.38 | 1.26 | 1.54 | 1.40 | 1.52 | — |