| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 4.69B | 4.66B | 5.42B | 4.86B | 4.12B | 3.31B |
| Receivables | 9.21B | 9.73B | 11.04B | 10.76B | 9.97B | 4.81B |
| Inventory | 7.59B | 7.76B | 7.58B | 6.75B | 6.26B | 6.04B |
| Total current assets | 23.21B | 23.74B | 26.22B | 24.13B | 21.16B | 15.84B |
| Property, plant and equipment | 27.62B | 29.31B | 30.21B | 30.98B | 30.85B | 30.39B |
| Goodwill and intangibles | 383.00M | 411.00M | 443.00M | 462.00M | 478.00M | 508.00M |
| Total assets | 57.99B | 60.14B | 63.06B | 60.98B | 57.89B | 51.77B |
| Accounts payable | 10.14B | 12.09B | 12.57B | 12.73B | 12.49B | 6.08B |
| Total current liabilities | 14.11B | 15.49B | 16.80B | 17.46B | 16.85B | 9.28B |
| Long-term debt | 9.67B | 9.72B | 10.12B | 10.53B | 12.61B | 13.95B |
| Total liabilities | 34.26B | 35.63B | 36.71B | 37.42B | 39.46B | 32.97B |
| Retained earnings | 47.96B | 47.02B | 45.63B | 38.25B | 28.28B | 28.95B |
| Shareholders' equity | 23.73B | 24.51B | 26.35B | 23.56B | 18.43B | 18.80B |
| Total debt | 10.62B | 10.46B | 11.52B | 11.63B | 13.87B | 14.68B |
| Net debt | 5.93B | 5.81B | 6.10B | 6.77B | 9.75B | 11.36B |
From Valero Energy's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.