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

- Company: VALERO ENERGY CORP/TX (VLO)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-30, accession number 0001628280-26-028690
- Page: https://plicit.ai/financials/vlo/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/vlo-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.