VALERO ENERGY CORP/TX (VLO) FY2026 Q1 Balance Sheet

VALERO ENERGY CORP/TX (VLO) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

62,142,000,000 US dollars

Current assets

27,825,000,000 US dollars

Non-current assets

34,317,000,000 US dollars

Liabilities (calculated)

35,208,000,000 US dollars

Current liabilities

17,652,000,000 US dollars

Non-current liabilities

17,556,000,000 US dollars

Equity

26,934,000,000 US dollars

Noncontrolling interest

3,064,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant, and equipment, at cost

50,012,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.

Accumulated depreciation

negative 22,899,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.

Receivables, net

13,410,000,000 US dollars

Inventories

7,556,000,000 US dollars

Cash and cash equivalents

5,733,000,000 US dollars

Prepaid expenses and other

1,126,000,000 US dollars

Property, plant, and equipment, net

27,113,000,000 US dollars

Deferred charges and other assets, net

7,204,000,000 US dollars

Accounts payable

13,403,000,000 US dollars

Taxes other than income taxes payable

1,426,000,000 US dollars

Accrued expenses

1,313,000,000 US dollars

Current portion of debt and finance lease obligations

1,026,000,000 US dollars

Income taxes payable

484,000,000 US dollars

Debt and finance lease obligations, less current portion

10,465,000,000 US dollars

Deferred income tax liabilities

4,725,000,000 US dollars

Other long-term liabilities

2,366,000,000 US dollars

Retained earnings

48,863,000,000 US dollars

Additional paid-in capital

7,002,000,000 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

3,064,000,000 US dollars

Treasury stock, at cost; 376,566,299 and 374,561,457 common shares

negative 31,290,000,000 US dollars

Accumulated other comprehensive loss

negative 712,000,000 US dollars

Gross equity (calculated)

58,936,000,000 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.