# VALERO ENERGY CORP/TX (VLO) FY2025 Annual Balance Sheet

- Company: VALERO ENERGY CORP/TX (VLO)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-25, accession number 0001628280-26-011499
- Page: https://plicit.ai/financials/vlo/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/vlo-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 57,988,000,000 US dollars
- **Current assets**: 23,210,000,000 US dollars
- **Non-current assets**: 34,778,000,000 US dollars
- **Liabilities (calculated)**: 31,383,000,000 US dollars
- **Current liabilities**: 14,109,000,000 US dollars
- **Non-current liabilities**: 17,274,000,000 US dollars
- **Equity**: 26,605,000,000 US dollars
- **Noncontrolling interest**: 2,880,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, plant, and equipment, at cost**: 50,091,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
- **Accumulated depreciation**: negative 22,474,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
- **Receivables, net**: 9,877,000,000 US dollars
- **Inventories**: 7,591,000,000 US dollars
- **Cash and cash equivalents**: 4,688,000,000 US dollars
- **Prepaid expenses and other**: 1,054,000,000 US dollars
- **Property, plant, and equipment, net**: 27,617,000,000 US dollars
- **Deferred charges and other assets, net**: 7,161,000,000 US dollars
- **Accounts payable**: 10,139,000,000 US dollars
- **Taxes other than income taxes payable**: 1,550,000,000 US dollars
- **Accrued expenses**: 1,403,000,000 US dollars
- **Current portion of debt and finance lease obligations**: 949,000,000 US dollars
- **Income taxes payable**: 68,000,000 US dollars
- **Debt and finance lease obligations, less current portion**: 9,670,000,000 US dollars
- **Deferred income tax liabilities**: 5,146,000,000 US dollars
- **Other long-term liabilities**: 2,458,000,000 US dollars
- **Retained earnings**: 47,959,000,000 US dollars
- **Additional paid-in capital**: 6,981,000,000 US dollars
- **Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued**: 7,000,000 US dollars
- **Noncontrolling interests**: 2,880,000,000 US dollars
- **Treasury stock, at cost; 374,561,457 and 358,637,890 common shares**: negative 30,753,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 469,000,000 US dollars
- **Gross equity (calculated)**: 57,827,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.