79/100B370.31
USD
-5.30
(-1.41%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 19.32Revenue estimate 41.29B
Q4 FY2026 · Earnings report
EPS estimate 19.32Revenue estimate 41.29B
Valero Energy balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Valero Energy had 9.84B USD in cash and short-term investments on 30 September 2026, against total debt of 11.00B USD: net debt of 1.16B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.84B | 4.69B | 4.66B | 5.42B | 4.86B | 4.12B | 3.31B | 2.58B | 2.98B | 5.85B | 4.82B | 4.11B | 3.69B | 4.29B | 1.72B | 1.02B | 3.33B | 825.00M | 940.00M | 2.46B | 1.59B | 436.00M | 863.60M | 369.20M | 378.90M | 269.44M | 14.60M | 60.10M | 11.20M | 9.90M | 19.80M | 28.10M | 26.20M | 7.30M | 8.20M | 13.90M | 51.70M | 15.10M | 20.90M | 23.30M | 19.60M | 71.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.84B | 4.69B | 4.66B | 5.42B | 4.86B | 4.12B | 3.31B | 2.58B | 2.98B | 5.85B | 4.82B | 4.11B | 3.69B | 4.29B | 1.72B | 1.02B | 3.33B | 825.00M | 940.00M | 2.46B | 1.59B | 436.00M | 863.60M | 369.20M | 378.90M | 269.44M | 14.60M | 60.10M | 11.20M | 9.90M | 19.80M | 28.10M | 26.20M | 7.30M | 8.20M | 13.90M | 51.70M | 15.10M | 20.90M | 23.30M | 19.60M | 71.50M | |
Cash growth | +106.55% | +0.67% | -14.14% | +11.56% | +17.95% | +24.42% | +28.26% | -13.38% | -49.03% | +21.47% | +17.06% | |||||||||||||||||||||||||||||||
Receivables | 14.75B | 9.88B | 10.71B | 12.53B | 11.92B | 10.38B | 6.11B | 8.90B | 7.35B | 6.92B | 5.90B | 4.68B | 5.98B | 8.82B | 8.34B | 8.92B | 4.93B | 4.66B | 2.90B | 7.69B | 4.42B | 3.56B | 1.84B | 1.33B | 1.56B | 947.50M | 585.89M | 372.50M | 283.50M | 366.30M | 162.50M | 339.20M | 232.30M | 64.50M | 99.80M | 56.30M | 69.90M | 81.50M | 47.20M | 46.90M | 178.30M | 249.00M |
Inventory | 7.61B | 7.59B | 7.76B | 7.58B | 6.75B | 6.27B | 6.04B | 7.01B | 6.53B | 6.38B | 5.71B | 5.90B | 6.62B | 5.76B | 5.97B | 5.62B | 4.95B | 4.86B | 4.64B | 4.18B | 4.43B | 4.04B | 2.32B | 1.91B | 1.44B | 1.45B | 539.88M | 303.40M | 316.40M | 369.40M | 212.10M | 140.80M | 182.10M | 113.40M | 146.40M | 184.90M | 169.50M | 126.60M | 84.10M | 89.20M | 95.10M | 160.20M |
Other current assets | 1.36B | 1.05B | 611.00M | 689.00M | 600.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.00M | 266.00M | 274.00M | 283.00M | 190.00M | 469.00M | 248.00M | 278.00M | 1.70B | 172.00M | 199.00M | 162.40M | 125.60M | 1.38B | 144.70M | 92.84M | 28.60M | 43.40M | 9.60M | 113.40M | 92.30M | 50.30M | 50.40M | 33.20M | 23.90M | 23.90M | 13.40M | 9.10M | 19.10M | 22.10M |
Total current assets | 33.56B | 23.21B | 23.74B | 26.22B | 24.13B | 21.17B | 15.84B | 18.97B | 17.68B | 19.31B | 16.80B | 14.81B | 16.61B | 19.28B | 16.46B | 15.97B | 13.52B | 10.92B | 9.45B | 14.79B | 10.76B | 8.28B | 5.26B | 3.82B | 3.54B | 4.11B | 1.29B | 828.90M | 639.70M | 789.00M | 888.20M | 621.50M | 532.90M | 235.50M | 304.80M | 288.30M | 315.00M | 247.10M | 165.60M | 168.50M | 312.10M | 502.80M |
Property, plant and equipment | 26.93B | 28.69B | 30.41B | 31.35B | 32.09B | 32.13B | 31.59B | 30.59B | 28.85B | 27.48B | 26.47B | 26.70B | 26.74B | 25.71B | 26.30B | 25.18B | 22.67B | 23.01B | 23.21B | 21.71B | 21.10B | 17.86B | 10.32B | 8.20B | 7.41B | 7.26B | 2.68B | 1.98B | 1.96B | 1.59B | 2.09B | 2.08B | 2.14B | 1.29B | 1.23B | 998.20M | 806.00M | 706.30M | 704.00M | 725.00M | 1.34B | 1.46B |
Long-term investments | 0.00 | 684.00M | 695.00M | 713.00M | 724.00M | 734.00M | 972.00M | 942.00M | 542.00M | 530.00M | 201.00M | 201.00M | 78.00M | -266.00M | -274.00M | -283.00M | -190.00M | 1.22B | -98.00M | 0.00 | -143.00M | -142.00M | -175.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 383.00M | 411.00M | 443.00M | 462.00M | 478.00M | 508.00M | 543.00M | 567.00M | 142.00M | 148.00M | 156.00M | 154.00M | 156.00M | 213.00M | 227.00M | 224.00M | 227.00M | 224.00M | 4.35B | 4.51B | 5.22B | 2.71B | 2.72B | 2.92B | 2.58B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | — | — | |||||||||||||||||||||||||||||||
Intangible assets | — | 123.00M | 151.00M | 183.00M | 202.00M | 218.00M | 248.00M | 283.00M | 307.00M | 142.00M | 148.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 7.46B | 5.02B | 4.89B | 4.33B | 3.57B | 3.38B | 2.86B | 2.82B | 2.52B | 2.69B | 2.55B | 2.27B | 1.97B | 2.12B | 1.50B | 1.41B | 1.21B | 2.81B | 3.32B | 1.87B | 1.34B | 1.37B | 1.10B | 929.90M | 595.70M | 502.30M | 345.96M | 165.90M | 126.70M | 111.50M | 405.00M | 179.80M | 157.30M | 235.30M | 222.20M | 194.40M | 133.00M | 64.20M | 56.90M | 71.20M | 48.50M | 29.00M |
Total assets | 67.95B | 57.99B | 60.14B | 63.06B | 60.98B | 57.89B | 51.77B | 53.86B | 50.16B | 50.16B | 46.17B | 44.34B | 45.55B | 47.26B | 44.48B | 42.78B | 37.62B | 35.63B | 34.42B | 42.72B | 37.75B | 32.73B | 19.39B | 15.66B | 14.47B | 14.38B | 4.31B | 2.98B | 2.73B | 2.49B | 3.15B | 2.88B | 2.83B | 1.76B | 1.76B | 1.48B | 1.25B | 1.02B | 926.50M | 964.70M | 1.70B | 1.99B |
Accounts payable | 13.80B | 10.14B | 12.09B | 12.57B | 12.73B | 12.50B | 6.08B | 10.21B | 8.59B | 8.35B | 6.36B | 4.91B | 6.76B | 9.93B | 9.35B | 9.47B | 6.44B | 5.76B | 4.45B | 9.60B | 6.84B | 5.56B | 2.96B | 2.29B | 1.83B | 1.39B | 806.88M | 616.90M | 283.20M | 414.30M | 191.60M | 312.70M | 341.70M | 91.00M | 113.50M | 132.90M | 117.00M | 80.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 60.00M | 82.00M | 40.00M | 129.00M | 78.00M | 55.00M | 55.00M | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 989.00M | 949.00M | 743.00M | 1.41B | 1.11B | 1.26B | 723.00M | 494.00M | 238.00M | 122.00M | 115.00M | 127.00M | 606.00M | 303.00M | 586.00M | 1.01B | 822.00M | 237.00M | 312.00M | 392.00M | 476.00M | 222.00M | 411.60M | 0.00 | 476.70M | 505.70M | 27.00M | 0.00 | 160.00M | 122.00M | 154.30M | 82.00M | 62.20M | 28.70M | 23.00M | 1.80M | 1.60M | 21.50M | 12.90M | 300.00K | 81.70M | 71.60M |
Other current liabilities | 3.25B | 81.00M | 118.00M | 78.00M | 56.00M | 76.00M | 104.00M | 95.00M | 106.00M | 215.00M | 275.00M | 75.00M | 470.00M | 321.00M | 456.00M | 356.00M | 257.00M | 286.00M | 612.00M | 1.42B | 1.04B | 1.01B | 640.00M | 420.50M | 410.80M | 2.44B | 205.11M | 102.09M | 54.50M | 61.00M | 25.20M | 73.60M | 56.90M | 33.30M | 38.00M | 33.00M | 30.80M | 19.70M | 64.10M | 98.00M | 241.30M | 288.90M |
Total current liabilities | 19.47B | 14.11B | 15.50B | 16.80B | 17.46B | 16.85B | 9.28B | 13.16B | 10.72B | 11.07B | 8.33B | 7.19B | 9.98B | 13.12B | 11.93B | 12.71B | 8.78B | 7.80B | 6.21B | 11.91B | 8.82B | 7.31B | 4.53B | 3.06B | 3.01B | 4.73B | 1.04B | 719.00M | 497.70M | 597.30M | 875.20M | 468.30M | 460.80M | 153.00M | 174.50M | 167.70M | 149.40M | 121.70M | 77.00M | 98.30M | 323.00M | 360.50M |
Long-term debt | 10.01B | 9.67B | 9.72B | 10.12B | 10.53B | 12.61B | 13.95B | 9.18B | 8.87B | 8.75B | 7.89B | 7.21B | 5.78B | 6.26B | 6.46B | 6.73B | 0.00 | 0.00 | 6.26B | 6.47B | 4.62B | 5.11B | 3.90B | 4.24B | 4.49B | 2.52B | 1.04B | 785.47M | 822.30M | 430.20M | 353.30M | 1.04B | 1.02B | 485.60M | 482.40M | 379.90M | 247.40M | 221.90M | 186.00M | 213.90M | 825.00M | 903.80M |
Other non-current liabilities | 2.76B | 1.79B | 1.44B | 1.51B | 1.53B | 2.46B | 2.74B | 2.93B | 2.87B | 2.73B | 1.74B | 1.61B | 1.94B | 1.33B | 2.13B | -4.85B | 1.77B | 1.87B | -3.77B | 1.81B | 1.54B | 1.60B | 1.14B | 1.02B | 1.24B | 1.14B | 120.11M | 114.53M | 110.00M | 49.80M | 30.20M | 56.00M | 59.40M | 37.10M | 40.20M | 44.70M | 40.50M | 46.80M | 76.00M | 83.80M | 61.20M | 56.10M |
Lease obligations, current | 0.00 | 419.00M | 378.00M | 360.00M | 311.00M | 315.00M | 285.00M | 331.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 665.00M | 699.00M | 753.00M | 776.00M | 940.00M | 885.00M | 959.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73B | 7.52B | 7.16B | 6.26B | 0.00 | 81.00M | 47.00M | 7.90M | 6.00M | 0.00 | 287.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.87B | 31.38B | 32.62B | 34.53B | 35.51B | 38.07B | 32.13B | 31.33B | 27.42B | 27.26B | 25.32B | 22.99B | 24.31B | 27.31B | 26.38B | 26.34B | 22.60B | 20.90B | 18.80B | 24.22B | 19.15B | 17.68B | 11.59B | 9.93B | 10.04B | 10.06B | 2.61B | 1.89B | 1.64B | 1.33B | 2.06B | 1.84B | 1.81B | 908.30M | 923.30M | 778.30M | 578.70M | 486.70M | 418.60M | 472.30M | 1.32B | 1.51B |
Common stock and paid-in capital | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 2.60M | 1.20M | 1.10M | 1.08M | 623.00K | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 58.71B | 47.96B | 47.02B | 45.63B | 38.25B | 28.28B | 28.95B | 31.97B | 31.04B | 29.20B | 26.37B | 25.19B | 22.05B | 18.97B | 17.03B | 15.31B | 13.39B | 13.18B | 15.48B | 16.91B | 11.95B | 6.67B | 3.20B | 1.48B | 913.60M | 864.42M | 321.57M | -3.30M | -17.60M | 47.60M | 506.40M | 467.90M | 442.70M | 446.90M | 431.60M | 366.90M | 291.00M | 213.40M | 190.50M | 176.40M | 174.50M | 283.80M |
Accumulated other comprehensive income | -797.00M | -469.00M | -1.27B | -870.00M | -1.36B | -1.01B | -1.25B | -1.35B | -1.51B | -940.00M | -1.41B | -933.00M | -367.00M | 350.00M | 108.00M | 96.00M | 388.00M | 365.00M | -176.00M | 573.00M | 265.00M | 335.00M | 228.70M | 169.60M | -1.10M | 18.13M | -804.44M | -702.20M | -612.80M | -540.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 27.97B | 23.73B | 24.51B | 26.35B | 23.56B | 18.43B | 18.80B | 21.80B | 21.67B | 21.99B | 20.02B | 20.53B | 20.68B | 19.46B | 18.03B | 16.42B | 15.03B | 14.73B | 15.62B | 18.51B | 18.61B | 15.05B | 7.80B | 5.74B | 4.31B | 4.20B | 1.53B | 1.08B | 1.09B | 1.16B | 1.09B | 1.04B | 1.03B | 856.10M | 835.80M | 702.60M | 675.30M | 530.90M | 507.90M | 492.40M | 377.30M | 482.90M |
Minority interest | 3.11B | 2.88B | 3.01B | 2.18B | 1.91B | 1.39B | 841.00M | 733.00M | 1.06B | 909.00M | 830.00M | 827.00M | 567.00M | 486.00M | 63.00M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00M | 115.61M | 172.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.00B | 11.70B | 11.54B | 12.64B | 12.72B | 15.13B | 15.85B | 10.96B | 9.11B | 8.87B | 8.00B | 7.34B | 6.39B | 6.56B | 7.05B | 14.47B | 8.34B | 7.40B | 12.84B | 6.86B | 5.18B | 5.38B | 4.32B | 4.25B | 4.97B | 3.31B | 1.07B | 785.47M | 982.30M | 552.20M | 437.10M | 1.12B | 1.08B | 514.30M | 505.40M | 381.70M | 249.00M | 243.40M | 198.90M | 214.20M | 906.70M | 975.40M | |
Net cash | -1.16B | -7.02B | -6.88B | -7.21B | -7.86B | -11.00B | -12.53B | -8.38B | -6.13B | -3.02B | -3.19B | -3.22B | -2.70B | -2.27B | -5.33B | -13.45B | -5.00B | -6.58B | -11.90B | -4.40B | -3.59B | -4.94B | -3.46B | -3.88B | -4.59B | -3.04B | -1.05B | -725.37M | -971.10M | -542.30M | -417.30M | -1.09B | -1.06B | -507.00M | -497.20M | -367.80M | -197.30M | -228.30M | -178.00M | -190.90M | -887.10M | -903.90M |
Working capital | 14.09B | 9.10B | 8.24B | 9.42B | 6.67B | 4.31B | 6.56B | 5.81B | 6.95B | 8.24B | 8.47B | 7.61B | 6.63B | 6.15B | 4.53B | 3.26B | 4.73B | 3.13B | 3.24B | 2.88B | 1.94B | 971.00M | 730.90M | 753.00M | 529.70M | -617.10M | 246.08M | 109.90M | 142.00M | 191.70M | 13.00M | 153.20M | 72.10M | 82.50M | 130.30M | 120.60M | 165.60M | 125.40M | 88.60M | 70.20M | -10.90M | 142.30M |
Book value per share | 98.15 | 76.78 | 76.12 | 74.63 | 59.50 | 45.28 | 46.19 | 52.79 | 50.62 | 49.53 | 43.16 | 41.05 | 39.01 | 35.51 | 32.43 | 28.86 | 26.45 | 27.22 | 29.81 | 31.96 | 29.44 | 25.60 | 14.13 | 11.75 | 9.89 | 16.47 | 6.31 | 4.78 | 4.84 | 5.51 | 6.16 | 5.93 | 6.41 | 5.00 | 4.92 | 4.32 | 4.45 | 4.47 | 3.54 | 3.43 | 2.63 | 5.16 |
Tangible book value | 27.97B | 23.34B | 24.10B | 25.90B | 23.10B | 17.95B | 18.29B | 21.26B | 21.10B | 21.85B | 19.88B | 20.37B | 20.52B | 19.30B | 17.82B | 16.20B | 14.80B | 14.50B | 15.40B | 14.16B | 14.09B | 9.83B | 5.09B | 3.01B | 1.39B | 1.63B | 1.53B | 1.08B | 1.09B | 1.16B | 1.09B | 1.04B | 1.03B | 856.10M | 835.80M | 702.60M | 675.30M | 530.90M | 507.90M | 492.40M | 377.30M | 482.90M |
Tangible book value per share | 98.15 | 75.54 | 74.85 | 73.38 | 58.33 | 44.11 | 44.95 | 51.48 | 49.30 | 49.21 | 42.84 | 40.74 | 38.72 | 35.23 | 32.05 | 28.46 | 26.06 | 26.80 | 29.38 | 24.45 | 22.30 | 16.71 | 9.21 | 6.17 | 3.18 | 6.37 | 6.31 | 4.78 | 4.84 | 5.51 | 6.16 | 5.93 | 6.41 | 5.00 | 4.92 | 4.32 | 4.45 | 4.47 | 3.54 | 3.43 | 2.63 | 5.16 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.72 | 1.65 | 1.53 | 1.56 | 1.38 | 1.26 | 1.71 | 1.44 | 1.65 | 1.74 | 2.02 | 2.06 | 1.66 | 1.47 | 1.38 | 1.26 | 1.54 | 1.40 | 1.52 | 1.24 | 1.22 | 1.13 | 1.16 | 1.25 | 1.18 | 0.87 | 1.24 | 1.15 | 1.29 | 1.32 | 1.01 | 1.33 | 1.16 | 1.54 | 1.75 | 1.72 | 2.11 | 2.03 | 2.15 | 1.71 | 0.97 | 1.39 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.39 | 0.49 | 0.47 | 0.48 | 0.54 | 0.82 | 0.84 | 0.50 | 0.42 | 0.40 | 0.40 | 0.36 | 0.31 | 0.34 | 0.39 | 0.88 | 0.55 | 0.50 | 0.82 | 0.37 | 0.28 | 0.36 | 0.55 | 0.74 | 1.15 | 0.79 | 0.70 | 0.72 | 0.91 | 0.48 | 0.40 | 1.07 | 1.06 | 0.60 | 0.60 | 0.54 | 0.37 | 0.46 | 0.39 | 0.44 | 2.40 | 2.02 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.84B | 7.87B | 5.73B | 4.69B | 4.76B | 4.54B | 4.63B | 4.66B | 5.18B | 5.25B | 4.92B | 5.42B | 5.83B | 5.08B | 5.52B | 4.86B | 3.97B | 5.39B | 2.64B | 4.12B | 3.50B | 3.57B | 2.25B | 3.31B | 4.05B | 2.32B | 1.52B | 2.58B | 2.14B | 2.03B | 2.78B | 2.98B | 3.55B | 4.45B | 4.66B | 5.85B | 5.18B | 5.21B | 4.46B | 4.82B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.84B | 7.87B | 5.73B | 4.69B | 4.76B | 4.54B | 4.63B | 4.66B | 5.18B | 5.25B | 4.92B | 5.42B | 5.83B | 5.08B | 5.52B | 4.86B | 3.97B | 5.39B | 2.64B | 4.12B | 3.50B | 3.57B | 2.25B | 3.31B | 4.05B | 2.32B | 1.52B | 2.58B | 2.14B | 2.03B | 2.78B | 2.98B | 3.55B | 4.45B | 4.66B | 5.85B | 5.18B | 5.21B | 4.46B | 4.82B | |
Cash growth | +106.55% | +73.55% | +23.72% | +0.67% | -8.10% | -13.52% | -5.76% | -14.14% | -11.10% | +3.37% | ||||||||||||||||||||||||||||||
Receivables | 14.75B | 13.93B | 13.41B | 9.88B | 10.33B | 11.07B | 11.24B | 10.71B | 11.07B | 13.15B | 12.15B | 12.53B | 12.57B | 10.89B | 9.69B | 11.92B | 11.58B | 14.44B | 13.08B | 10.38B | 8.63B | 9.13B | 9.01B | 6.11B | 5.60B | 4.15B | 5.39B | 8.90B | 7.99B | 9.05B | 8.29B | 7.35B | 8.25B | 7.54B | 6.81B | 6.92B | 5.96B | 4.57B | 5.10B | 5.90B |
Inventory | 7.61B | 7.63B | 7.56B | 7.59B | 7.39B | 7.54B | 7.12B | 7.76B | 7.05B | 8.03B | 7.91B | 7.58B | 7.51B | 6.96B | 7.46B | 6.75B | 6.63B | 7.15B | 7.17B | 6.27B | 6.23B | 6.10B | 5.88B | 6.04B | 5.36B | 5.42B | 3.68B | 7.01B | 6.38B | 6.28B | 6.55B | 6.53B | 7.50B | 6.42B | 6.56B | 6.38B | 6.14B | 5.67B | 6.03B | 5.71B |
Other current assets | 1.36B | 1.24B | 0.00 | 1.05B | 1.01B | 656.00M | 599.00M | 611.00M | 671.00M | 696.00M | 695.00M | 689.00M | 667.00M | 771.00M | 671.00M | 600.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 33.56B | 30.67B | 27.83B | 23.21B | 23.50B | 23.80B | 23.59B | 23.74B | 23.98B | 27.12B | 25.67B | 26.22B | 26.58B | 23.70B | 23.34B | 24.13B | 22.70B | 27.41B | 23.31B | 21.17B | 18.79B | 19.37B | 17.59B | 15.84B | 15.42B | 12.76B | 11.47B | 18.97B | 17.03B | 17.81B | 18.48B | 17.68B | 19.89B | 18.95B | 18.26B | 19.31B | 17.44B | 15.73B | 15.91B | 16.80B |
Property, plant and equipment | 26.93B | 28.00B | 27.11B | 28.69B | 27.74B | 28.24B | 28.55B | 30.41B | 29.68B | 29.77B | 30.07B | 31.35B | 30.25B | 30.57B | 30.78B | 32.09B | 30.51B | 30.75B | 30.88B | 32.13B | 30.44B | 30.46B | 30.38B | 31.59B | 30.73B | 30.65B | 30.53B | 30.59B | 28.89B | 28.78B | 28.41B | 28.85B | 28.43B | 28.18B | 27.73B | 27.48B | 27.27B | 27.05B | 26.99B | 26.47B |
Long-term investments | 0.00 | 0.00 | 0.00 | 684.00M | 0.00 | 0.00 | 0.00 | 695.00M | 0.00 | 0.00 | 0.00 | 713.00M | 0.00 | 0.00 | 0.00 | 724.00M | 0.00 | 0.00 | 0.00 | 734.00M | 0.00 | 0.00 | 0.00 | 972.00M | 0.00 | 0.00 | 0.00 | 942.00M | 0.00 | 0.00 | 303.00M | 542.00M | 0.00 | 0.00 | 0.00 | 530.00M | 0.00 | 0.00 | 0.00 | 201.00M |
Goodwill and intangibles | — | — | — | 383.00M | — | — | — | 411.00M | — | — | — | 443.00M | — | — | — | 462.00M | — | — | — | 478.00M | — | — | — | 508.00M | — | — | — | 543.00M | — | — | -303.00M | 567.00M | — | — | — | 142.00M | — | — | — | 148.00M |
Goodwill | — | — | — | 260.00M | — | — | — | 260.00M | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 123.00M | — | — | — | 151.00M | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 7.46B | 5.99B | 7.20B | 5.02B | 7.37B | 7.39B | 7.04B | 4.89B | 6.73B | 6.73B | 6.83B | 4.33B | 6.35B | 6.40B | 6.06B | 3.57B | 6.13B | 6.18B | 6.21B | 3.38B | 5.46B | 5.62B | 5.64B | 2.86B | 5.58B | 5.68B | 5.76B | 2.82B | 5.31B | 5.43B | 5.21B | 2.52B | 3.58B | 3.55B | 3.39B | 2.69B | 3.27B | 3.19B | 3.15B | 2.55B |
Total assets | 67.95B | 64.66B | 62.14B | 57.99B | 58.62B | 59.43B | 59.18B | 60.14B | 60.38B | 63.62B | 62.57B | 63.06B | 63.18B | 60.67B | 60.18B | 60.98B | 59.33B | 64.35B | 60.40B | 57.89B | 54.69B | 55.46B | 53.61B | 51.77B | 51.73B | 49.10B | 47.75B | 53.86B | 51.23B | 52.02B | 52.10B | 50.16B | 51.89B | 50.68B | 41.19B | 50.16B | 47.99B | 45.97B | 46.05B | 46.17B |
Accounts payable | 13.80B | 14.00B | 13.40B | 10.14B | 10.69B | 11.50B | 11.98B | 12.09B | 11.52B | 14.57B | 12.46B | 12.57B | 13.34B | 10.83B | 10.50B | 12.73B | 13.00B | 16.64B | 15.24B | 12.50B | 9.82B | 10.17B | 9.11B | 6.08B | 5.24B | 4.65B | 5.91B | 10.21B | 9.50B | 10.14B | 10.01B | 8.59B | 10.22B | 8.96B | 7.97B | 8.35B | 6.68B | 5.46B | 6.04B | 6.36B |
Deferred revenue | 0.00 | 0.00 | 61.00M | 60.00M | 0.00 | 0.00 | 0.00 | 82.00M | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | 129.00M | 0.00 | 0.00 | 0.00 | 78.00M | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 989.00M | 927.00M | 1.03B | 949.00M | 894.00M | 382.00M | 542.00M | 743.00M | 1.02B | 995.00M | 853.00M | 1.41B | 1.33B | 1.19B | 1.26B | 1.11B | 1.01B | 1.02B | 1.30B | 1.26B | 1.16B | 1.04B | 734.00M | 723.00M | 636.00M | 587.00M | 886.00M | 494.00M | 402.00M | 323.00M | 1.11B | 238.00M | 199.00M | 183.00M | 871.00M | 122.00M | 121.00M | 121.00M | 120.00M | 115.00M |
Other current liabilities | 3.25B | 2.62B | 2.68B | 81.00M | 0.00 | 0.00 | 0.00 | 118.00M | 0.00 | 0.00 | 0.00 | 78.00M | 0.00 | 0.00 | 0.00 | 56.00M | 0.00 | 0.00 | 0.00 | 76.00M | 0.00 | 0.00 | 0.00 | 104.00M | 0.00 | 0.00 | 0.00 | 95.00M | 0.00 | 0.00 | 0.00 | 106.00M | 0.00 | 0.00 | 0.00 | 215.00M | 0.00 | 0.00 | 0.00 | 275.00M |
Total current liabilities | 19.47B | 18.74B | 17.65B | 14.11B | 14.73B | 14.68B | 15.14B | 15.50B | 15.30B | 18.32B | 16.15B | 16.80B | 17.59B | 14.95B | 15.37B | 17.46B | 17.24B | 21.97B | 19.79B | 16.85B | 14.31B | 14.21B | 12.31B | 9.28B | 8.12B | 7.30B | 8.73B | 13.16B | 12.13B | 12.55B | 12.91B | 10.72B | 12.48B | 11.34B | 10.75B | 11.07B | 9.13B | 7.68B | 7.90B | 8.33B |
Long-term debt | 10.01B | 10.42B | 10.47B | 9.67B | 9.69B | 10.27B | 10.31B | 9.72B | 9.79B | 9.75B | 10.04B | 10.12B | 10.11B | 10.13B | 10.17B | 10.53B | 10.57B | 11.86B | 11.87B | 12.61B | 13.07B | 13.64B | 13.93B | 13.95B | 14.58B | 12.09B | 10.57B | 9.18B | 9.17B | 9.17B | 9.01B | 8.87B | 8.88B | 8.88B | 8.09B | 8.75B | 8.36B | 8.37B | 8.37B | 7.89B |
Other non-current liabilities | 2.76B | 2.35B | 2.37B | 1.79B | 2.43B | 2.50B | 2.46B | 1.44B | 2.03B | 2.08B | 2.30B | 1.51B | 2.19B | 2.21B | 2.29B | 1.53B | 2.87B | 2.99B | 3.37B | 2.46B | 3.61B | 3.76B | 3.62B | 2.74B | 3.72B | 3.77B | 3.85B | 2.93B | 3.42B | 3.57B | 3.53B | 2.87B | 2.85B | 2.90B | 2.90B | 2.73B | 1.91B | 1.91B | 1.93B | 1.74B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 419.00M | 0.00 | 0.00 | 0.00 | 378.00M | 0.00 | 0.00 | 0.00 | 360.00M | 0.00 | 0.00 | 0.00 | 311.00M | 0.00 | 0.00 | 0.00 | 315.00M | 0.00 | 0.00 | 0.00 | 285.00M | 0.00 | 0.00 | 0.00 | 331.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 665.00M | 0.00 | 0.00 | 0.00 | 699.00M | 0.00 | 0.00 | 0.00 | 753.00M | 0.00 | 0.00 | 0.00 | 776.00M | 0.00 | 0.00 | 0.00 | 940.00M | 0.00 | 0.00 | 0.00 | 885.00M | 0.00 | 0.00 | 0.00 | 959.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.87B | 36.40B | 35.21B | 31.38B | 31.87B | 32.49B | 32.86B | 32.62B | 32.38B | 35.37B | 33.75B | 34.53B | 35.12B | 32.67B | 33.11B | 35.51B | 35.61B | 41.61B | 39.99B | 38.07B | 36.10B | 36.75B | 34.89B | 32.13B | 31.72B | 28.47B | 28.06B | 31.33B | 29.64B | 30.19B | 30.32B | 27.42B | 28.93B | 27.87B | 18.26B | 27.26B | 26.76B | 25.21B | 25.40B | 25.32B |
Common stock and paid-in capital | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Retained earnings | 58.71B | 50.00B | 48.86B | 47.96B | 47.17B | 46.43B | 46.07B | 47.02B | 47.07B | 47.05B | 46.52B | 45.63B | 44.77B | 42.51B | 40.94B | 38.25B | 35.51B | 33.08B | 28.79B | 28.28B | 27.67B | 27.61B | 27.85B | 28.95B | 29.71B | 30.58B | 29.72B | 31.97B | 31.28B | 31.05B | 30.81B | 31.04B | 30.43B | 29.92B | 29.42B | 29.20B | 27.14B | 26.60B | 26.37B | 26.37B |
Accumulated other comprehensive income | -797.00M | -673.00M | -712.00M | -469.00M | -708.00M | -553.00M | -1.11B | -1.27B | -830.00M | -1.17B | -1.06B | -870.00M | -1.33B | -971.00M | -1.21B | -1.36B | -2.00B | -1.43B | -1.01B | -1.01B | -1.34B | -1.09B | -1.17B | -1.25B | -1.57B | -1.80B | -1.94B | -1.35B | -1.53B | -1.35B | -1.35B | -1.51B | -1.24B | -1.26B | -983.00M | -940.00M | -893.00M | -1.12B | -1.33B | -1.41B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 27.97B | 25.00B | 23.87B | 23.73B | 23.75B | 24.08B | 23.49B | 24.51B | 25.25B | 25.44B | 26.06B | 26.35B | 25.98B | 25.85B | 24.98B | 23.56B | 21.91B | 20.97B | 18.82B | 18.43B | 17.48B | 17.65B | 17.80B | 18.80B | 19.22B | 19.85B | 18.84B | 21.80B | 21.11B | 21.35B | 21.31B | 21.67B | 21.91B | 21.77B | 21.88B | 21.99B | 20.37B | 19.92B | 19.83B | 20.02B |
Minority interest | 3.11B | 3.27B | 3.06B | 2.88B | 2.99B | 2.87B | 2.83B | 3.01B | 2.75B | 2.81B | 2.77B | 2.18B | 2.08B | 2.14B | 2.09B | 1.91B | 1.80B | 1.76B | 1.59B | 1.39B | 1.11B | 1.05B | 926.00M | 841.00M | 793.00M | 787.00M | 843.00M | 733.00M | 481.00M | 492.00M | 470.00M | 1.06B | 1.05B | 1.04B | 1.05B | 909.00M | 854.00M | 842.00M | 826.00M | 830.00M |
| 11.00B | 11.35B | 11.49B | 11.70B | 10.58B | 10.65B | 10.85B | 11.54B | 10.81B | 10.74B | 10.90B | 12.64B | 11.44B | 11.32B | 11.43B | 12.72B | 11.58B | 12.88B | 13.16B | 15.13B | 14.23B | 14.68B | 14.66B | 15.85B | 15.21B | 12.68B | 11.46B | 10.96B | 9.57B | 9.49B | 10.12B | 9.11B | 9.08B | 9.06B | 8.96B | 8.87B | 8.49B | 8.49B | 8.49B | 8.00B | |
Net cash | -1.16B | -3.48B | -5.76B | -7.02B | -5.82B | -6.11B | -6.22B | -6.88B | -5.62B | -5.50B | -5.98B | -7.21B | -5.61B | -6.25B | -5.91B | -7.86B | -7.61B | -7.49B | -10.52B | -11.00B | -10.74B | -11.11B | -12.41B | -12.53B | -11.17B | -10.36B | -9.95B | -8.38B | -7.44B | -7.46B | -7.34B | -6.13B | -5.53B | -4.61B | -4.30B | -3.02B | -3.31B | -3.28B | -4.03B | -3.19B |
Working capital | 14.09B | 11.93B | 10.17B | 9.10B | 8.78B | 9.13B | 8.45B | 8.24B | 8.68B | 8.80B | 9.53B | 9.42B | 8.99B | 8.75B | 7.97B | 6.67B | 5.46B | 5.44B | 3.53B | 4.31B | 4.48B | 5.16B | 5.28B | 6.56B | 7.30B | 5.46B | 2.73B | 5.81B | 4.90B | 5.26B | 5.57B | 6.95B | 7.41B | 7.61B | 7.51B | 8.24B | 8.31B | 8.05B | 8.01B | 8.47B |
Book value per share | 98.15 | 85.04 | 80.10 | 78.30 | 76.87 | 77.17 | 74.81 | 77.57 | 79.41 | 78.53 | 78.72 | 77.95 | 74.43 | 72.21 | 67.69 | 61.84 | 56.18 | 51.90 | 46.13 | 45.17 | 42.83 | 43.37 | 43.74 | 46.19 | 47.23 | 48.76 | 46.18 | 53.18 | 51.11 | 51.19 | 50.98 | 51.34 | 51.31 | 50.51 | 50.64 | 50.32 | 46.19 | 44.67 | 43.96 | 44.20 |
Tangible book value | 27.97B | 25.00B | 23.87B | 23.34B | 23.75B | 24.08B | 23.49B | 24.10B | 25.25B | 25.44B | 26.06B | 25.90B | 25.98B | 25.85B | 24.98B | 23.10B | 21.91B | 20.97B | 18.82B | 17.95B | 17.48B | 17.65B | 17.80B | 18.29B | 19.22B | 19.85B | 18.84B | 21.26B | 21.11B | 21.35B | 21.61B | 21.10B | 21.91B | 21.77B | 21.88B | 21.85B | 20.37B | 19.92B | 19.83B | 19.88B |
Tangible book value per share | 98.15 | 85.04 | 80.10 | 77.04 | 76.87 | 77.17 | 74.81 | 76.27 | 79.41 | 78.53 | 78.72 | 76.64 | 74.43 | 72.21 | 67.69 | 60.63 | 56.18 | 51.90 | 46.13 | 44.00 | 42.83 | 43.37 | 43.74 | 44.95 | 47.23 | 48.76 | 46.18 | 51.85 | 51.11 | 51.19 | 51.70 | 50.00 | 51.31 | 50.51 | 50.64 | 50.00 | 46.19 | 44.67 | 43.96 | 43.88 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.72 | 1.64 | 1.58 | 1.65 | 1.60 | 1.62 | 1.56 | 1.53 | 1.57 | 1.48 | 1.59 | 1.56 | 1.51 | 1.59 | 1.52 | 1.38 | 1.32 | 1.25 | 1.18 | 1.26 | 1.31 | 1.36 | 1.43 | 1.71 | 1.90 | 1.75 | 1.31 | 1.44 | 1.40 | 1.42 | 1.43 | 1.65 | 1.59 | 1.67 | 1.70 | 1.74 | 1.91 | 2.05 | 2.01 | 2.02 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.39 | 0.45 | 0.48 | 0.49 | 0.45 | 0.44 | 0.46 | 0.47 | 0.43 | 0.42 | 0.42 | 0.48 | 0.44 | 0.44 | 0.46 | 0.54 | 0.53 | 0.61 | 0.70 | 0.82 | 0.81 | 0.83 | 0.82 | 0.84 | 0.79 | 0.64 | 0.61 | 0.50 | 0.45 | 0.44 | 0.47 | 0.42 | 0.41 | 0.42 | 0.41 | 0.40 | 0.42 | 0.43 | 0.43 | 0.40 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Valero Energy's cash and debt
Source: Financial Modeling PrepVerified against SEC filings