# VALERO ENERGY CORP/TX (VLO) FY2026 Q2 Balance Sheet

- Company: VALERO ENERGY CORP/TX (VLO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001628280-26-050937
- Page: https://plicit.ai/financials/vlo/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/vlo-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 64,663,000,000 US dollars
- **Current assets**: 30,670,000,000 US dollars
- **Non-current assets**: 33,993,000,000 US dollars
- **Liabilities (calculated)**: 36,395,000,000 US dollars
- **Current liabilities**: 18,742,000,000 US dollars
- **Non-current liabilities**: 17,653,000,000 US dollars
- **Equity**: 28,268,000,000 US dollars
- **Noncontrolling interest**: 3,267,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, plant, and equipment, at cost**: 50,094,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
- **Accumulated depreciation**: negative 23,249,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
- **Receivables, net**: 13,928,000,000 US dollars
- **Cash and cash equivalents**: 7,874,000,000 US dollars
- **Inventories**: 7,625,000,000 US dollars
- **Prepaid expenses and other**: 1,243,000,000 US dollars
- **Property, plant, and equipment, net**: 26,845,000,000 US dollars
- **Deferred charges and other assets, net**: 7,148,000,000 US dollars
- **Accounts payable**: 14,423,000,000 US dollars
- **Taxes other than income taxes payable**: 1,574,000,000 US dollars
- **Accrued expenses**: 1,338,000,000 US dollars
- **Current portion of debt and finance lease obligations**: 927,000,000 US dollars
- **Income taxes payable**: 480,000,000 US dollars
- **Debt and finance lease obligations, less current portion**: 10,422,000,000 US dollars
- **Net deferred income tax liabilities**: 4,886,000,000 US dollars
- **Other long-term liabilities**: 2,345,000,000 US dollars
- **Retained earnings**: 52,228,000,000 US dollars
- **Additional paid-in capital**: 7,014,000,000 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**: 3,267,000,000 US dollars
- **Treasury stock, at cost; 385,570,622 and 374,561,457 common shares**: negative 33,575,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 673,000,000 US dollars
- **Gross equity (calculated)**: 62,516,000,000 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.