Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,733,000 | 4,688,000 | 4,764,000 | 4,537,000 | 4,634,000 |
| Receivables | 13,410,000 | 9,877,000 | 10,333,000 | 11,073,000 | 11,238,000 |
| Inventories | 7,556,000 | 7,591,000 | 7,394,000 | 7,538,000 | 7,119,000 |
| TOTAL | $27,825,000 | $23,210,000 | $23,504,000 | $23,804,000 | $23,590,000 |
| Non-Current Assets | |||||
| PPE Net | 27,113,000 | 27,617,000 | 27,741,000 | 28,236,000 | 28,549,000 |
| Other Non-Current Assets | 7,204,000 | 7,161,000 | 7,370,000 | 7,393,000 | 7,038,000 |
| TOTAL | $34,317,000 | $34,778,000 | $35,111,000 | $35,629,000 | $35,587,000 |
| Total Assets | $62,142,000 | $57,988,000 | $58,615,000 | $59,433,000 | $59,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,026,000 | 949,000 | 894,000 | 382,000 | 542,000 |
| Accounts payable and accrued liabilities | 13,403,000 | 10,139,000 | 10,694,000 | 11,499,000 | 11,982,000 |
| Accrued Expenses | 1,313,000 | 1,403,000 | 1,440,000 | 1,288,000 | 1,153,000 |
| TOTAL | $17,652,000 | $14,109,000 | $14,729,000 | $14,677,000 | $15,143,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,307,000 | 2,423,000 | 2,459,000 | 2,547,000 | 2,513,000 |
| TOTAL | $17,556,000 | $17,274,000 | $17,140,000 | $17,809,000 | $17,719,000 |
| Total Liabilities | $35,208,000 | $31,383,000 | $31,869,000 | $32,486,000 | $32,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,933 | 299,026 | 305,010 | 310,652 | 313,206 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 48,863,000 | 47,959,000 | 47,169,000 | 46,425,000 | 46,065,000 |
| Other shareholders' equity | 2,352,000 | 2,411,000 | 2,284,000 | 2,316,000 | 1,716,000 |
| TOTAL | $26,934,000 | $26,605,000 | $26,746,000 | $26,947,000 | $26,315,000 |
| Total Liabilities And Equity | $62,142,000 | $57,988,000 | $58,615,000 | $59,433,000 | $59,177,000 |