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Valero Energy Corporation (VLO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Valero Energy Corporation Balance Sheet 2025-2006 | VLO
Brief overview of Valero Energy Corporation's financial position
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
The balance sheet expanded from $44.3 billion to $53.9 billion. Growth of +21.5% and CAGR of 5% look measured and sustainable.
Liabilities grew faster than assets: +36.3% versus +21.5%. A substantial part of expansion was externally funded.
Equity represents 40.5% of assets versus 46.3% initially. The capital structure appears balanced.
Net debt equals roughly 0.33x of equity. This is a moderate load and leaves room for maneuver.
Cash equals 4.8% of the balance sheet, compared with 9.3% five periods ago. This is the readily available cushion.
Retained earnings are $32 billion versus $25.2 billion initially. The direction shows how results contributed to equity.
Overall picture
The balance sheet gives no single signal for Valero Energy Corporation: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Valero Energy Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.99 B | 3.81 B | 4.15 B | 4.69 B | 8.8 B | 10.9 B | 7.09 B | 6.13 B | 3.02 B | 3.18 B | 3.26 B | 2.7 B | 2.27 B | 5.33 B | 6.72 B | 4.97 B | 6.54 B | 5.32 B | - | - |
Long Term Debt |
8.26 B | 8.08 B | 9.22 B | 9.24 B | 12.6 B | 14 B | 9.18 B | 8.87 B | 8.75 B | 7.89 B | 7.25 B | 5.78 B | 6.26 B | 6.46 B | - | 8.3 B | 7.36 B | 6.26 B | - | - |
Long Term Debt Current |
419 M | 378 M | 360 M | 311 M | 315 M | 285 M | 331 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 18.2 B | 16.7 B | 16.2 B | 17 B | 15.6 B | 14.3 B | 14.2 B | 14.5 B | 13.6 B | - | - | - | - | - |
Total Current Liabilities |
14.1 B | 15.5 B | 16.8 B | 17.5 B | 16.9 B | 9.28 B | 13.2 B | 10.7 B | 11.1 B | 8.33 B | 7.36 B | 9.98 B | 13.1 B | 11.9 B | 12.7 B | 8.78 B | 7.81 B | 6.21 B | - | - |
Total Liabilities |
- | - | - | - | - | - | 31.3 B | 27.4 B | 27.3 B | 25.3 B | 23 B | 24.3 B | 27.3 B | 26.4 B | 26.3 B | - | - | - | - | - |
Deferred Revenue |
60 M | 82 M | 40 M | 129 M | 78 M | 5.28 B | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
48 B | 47 B | 45.6 B | 38.2 B | 28.3 B | 29 B | 32 B | 31 B | 29.2 B | 26.4 B | 25.2 B | 22 B | 19 B | 17 B | 15.3 B | 13.4 B | 13.2 B | 15.5 B | - | - |
Total Assets |
58 B | 60.1 B | 63.1 B | 61 B | 57.9 B | 51.8 B | 53.9 B | 50.2 B | 50.2 B | 46.2 B | 44.3 B | 45.6 B | 47.3 B | 44.5 B | 42.8 B | 37.6 B | 35.6 B | 34.4 B | - | - |
Cash and Cash Equivalents |
4.69 B | 4.66 B | 5.42 B | 4.86 B | 4.12 B | 3.31 B | 2.58 B | 2.98 B | 5.85 B | 4.82 B | 4.11 B | 3.69 B | 4.29 B | 1.72 B | 1.02 B | 3.33 B | 825 M | 940 M | 2.46 B | 1.59 B |
Book Value |
58 B | 60.1 B | 63.1 B | 61 B | 57.9 B | 51.8 B | 22.5 B | 22.7 B | 22.9 B | 20.9 B | 21.4 B | 21.2 B | 19.9 B | 18.1 B | 16.4 B | 37.6 B | 35.6 B | 34.4 B | - | - |
Total Shareholders Equity |
23.7 B | 24.5 B | 26.3 B | 23.6 B | 19.8 B | 19.6 B | 21.8 B | 21.7 B | 22 B | 20 B | 20.5 B | 20.7 B | 19.5 B | 18 B | 16.4 B | 15 B | 14.7 B | 15.6 B | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Valero Energy Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.4 B | 10.5 B | 9.69 B | 10.3 B | 10.3 B | - | 9.75 B | 10 B | 10.1 B | 10.1 B | 10.2 B | 10.5 B | 10.6 B | - | 11.9 B | 12.6 B | 13.1 B | 13.6 B | 13 B | 13 B | 13 B | 10.4 B | 9.25 B | 8.88 B | 8.88 B | 8.88 B | 8.88 B | 8.5 B | 8.5 B | 8.5 B | 8.5 B | 8.31 B | 8.31 B | 8.31 B | 8.31 B | 7.93 B | 7.93 B | 7.93 B | 7.93 B | 7.25 B | 7.29 B | 7.29 B | 7.29 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 7 B | 7 B | 7 B | 7 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 7.51 B | 7.51 B | 7.72 B | 7.16 B | 7.23 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78 M | - | - | - | 55 M | - | - | - | 55 M | - | - | - | 31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
52.2 B | 48.9 B | 47.2 B | 46.4 B | 46.1 B | - | 47.1 B | 46.5 B | 44.8 B | 42.5 B | 40.9 B | 38.2 B | 35.5 B | - | 28.8 B | 28.3 B | 27.7 B | 27.6 B | 27.8 B | 29 B | 29 B | 29 B | 29 B | 32 B | 32 B | 32 B | 32 B | 31 B | 31 B | 31 B | 31 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 26.4 B | 26.4 B | 26.4 B | 26.4 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B | 22 B | 22 B | 22 B | 22 B | 19 B | 19 B | 19 B | 19 B | 17 B | 17 B | 17 B | 17 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 13.9 B | 13.6 B | 13 B | 14.7 B | 15.4 B |
Total Assets |
64.7 B | 62.1 B | 58.6 B | 59.4 B | 59.2 B | - | 63.6 B | 62.6 B | 63.2 B | 60.7 B | 60.2 B | 61 B | 59.3 B | - | 60.4 B | 57.9 B | 54.7 B | 55.5 B | 53.6 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B | 53.9 B | 53.9 B | 53.9 B | 53.9 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 46.2 B | 46.2 B | 46.2 B | 46.2 B | 44.2 B | 44.2 B | 44.2 B | 44.2 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 44.5 B | 44.5 B | 44.5 B | 44.5 B | 42.8 B | 42.8 B | 42.8 B | 42.8 B | 37.3 B | 36.5 B | 36.5 B | 36.8 B | 37.2 B |
Cash and Cash Equivalents |
7.87 B | 5.73 B | 4.76 B | 4.54 B | 4.63 B | 5.35 B | 5.41 B | 4.92 B | 5.83 B | 5.08 B | 5.52 B | 4.86 B | 3.97 B | 5.39 B | 2.64 B | 4.12 B | 3.5 B | 3.57 B | 2.25 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 2.35 B | 2 B | 1.89 B | 1.6 B | 1.62 B |
Book Value |
64.7 B | 62.1 B | 58.6 B | 59.4 B | 59.2 B | - | 63.6 B | 62.6 B | 63.2 B | 60.7 B | 60.2 B | 61 B | 59.3 B | - | 60.4 B | 57.9 B | 54.7 B | 55.5 B | 53.6 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B | 53.9 B | 53.9 B | 53.9 B | 53.9 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 46.2 B | 46.2 B | 46.2 B | 46.2 B | 44.2 B | 44.2 B | 44.2 B | 44.2 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 44.5 B | 44.5 B | 44.5 B | 44.5 B | 42.8 B | 42.8 B | 42.8 B | 42.8 B | 37.3 B | 36.5 B | 36.5 B | 36.8 B | 37.2 B |
Total Shareholders Equity |
25 B | 23.9 B | 23.8 B | 24.1 B | 23.5 B | 28 B | 28.2 B | 28.8 B | 26 B | 28 B | 27.1 B | 23.6 B | 23.7 B | 22.7 B | 20.4 B | 18.4 B | 18.6 B | 17.7 B | 17.8 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 22 B | 22 B | 22 B | 22 B | 20 B | 20 B | 20 B | 20 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 18 B | 18 B | 18 B | 18 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 15.4 B | 15.1 B | 14.7 B | 15.9 B | 16.4 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Valero Energy Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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