| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.87B | 5.73B | 4.69B | 4.76B | 4.54B | 4.63B | 4.66B | 5.18B |
| Receivables | 13.93B | 13.41B | 9.21B | 10.33B | 11.07B | 11.24B | 9.73B | 11.07B |
| Inventory | 7.63B | 7.56B | 7.59B | 7.39B | 7.54B | 7.12B | 7.76B | 7.05B |
| Total current assets | 30.67B | 27.82B | 23.21B | 23.50B | 23.80B | 23.59B | 23.74B | 23.98B |
| Property, plant and equipment | 26.84B | 27.11B | 27.62B | 1.25B | 1.41B | 28.55B | 29.31B | 29.68B |
| Goodwill and intangibles | 383.00M | 411.00M | ||||||
| Total assets | 64.66B | 62.14B | 57.99B | 58.62B | 59.43B | 59.18B | 60.14B | 60.38B |
| Accounts payable | 14.42B | 13.40B | 10.14B | 10.69B | 11.50B | 11.98B | 12.09B | 11.52B |
| Total current liabilities | 18.74B | 17.65B | 14.11B | 14.73B | 14.68B | 15.14B | 15.49B | 15.30B |
| Long-term debt | 10.42B | 10.46B | 9.67B | 9.69B | 10.27B | 10.31B | 9.72B | 9.79B |
| Total liabilities | 39.66B | 38.27B | 34.26B | 34.86B | 35.35B | 35.69B | 35.63B | 35.13B |
| Retained earnings | 52.23B | 48.86B | 47.96B | 47.17B | 46.42B | 46.06B | 47.02B | 47.07B |
| Shareholders' equity | 25.00B | 23.87B | 23.73B | 23.75B | 24.08B | 23.49B | 24.51B | 25.25B |
| Total debt | 11.35B | 11.49B | 10.62B | 10.58B | 10.65B | 10.85B | 10.46B | 10.81B |
| Net debt | 3.48B | 5.76B | 5.93B | 5.82B | 6.11B | 6.22B | 5.81B | 5.62B |
From Valero Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.