Valero Energy Corporation
VLO
$144.75
$2.781.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.52% | -5.76% | -14.14% | -11.10% | 3.37% |
| Total Receivables | -22.35% | 0.23% | -14.51% | -13.14% | 26.15% |
| Inventory | -6.10% | -10.02% | 2.35% | -6.19% | 15.33% |
| Prepaid Expenses | -5.75% | -13.81% | -11.32% | 0.60% | -9.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86,600.00% | -- | -- | 4.16% | -99.79% |
| Total Current Assets | -12.21% | -8.12% | -9.47% | -9.79% | 14.43% |
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| Total Current Assets | -12.21% | -8.12% | -9.47% | -9.79% | 14.43% |
| Net Property, Plant & Equipment | -5.15% | -5.06% | -2.98% | -1.89% | -2.62% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -17.49% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | -7.04% | 12.78% | 5.99% | 5.14% |
| Total Assets | -6.57% | -5.43% | -4.62% | -4.42% | 4.86% |
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| Total Accounts Payable | -21.05% | -3.82% | -3.78% | -13.69% | 34.55% |
| Total Accrued Expenses | 6.15% | -0.87% | -11.43% | -2.62% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.61% | -36.46% | -36.52% | -23.84% | -16.60% |
| Total Finance Division Other Current Liabilities | -49.37% | -46.92% | 42.37% | -25.95% | -41.91% |
| Total Other Current Liabilities | -49.37% | -46.92% | 42.37% | -25.95% | -41.91% |
| Total Current Liabilities | -19.88% | -6.23% | -7.78% | -13.04% | 22.54% |
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| Total Current Liabilities | -19.88% | -6.23% | -7.78% | -13.04% | 22.54% |
| Long-Term Debt | 8.56% | -20.49% | -5.42% | -6.10% | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.65% | -- | -0.60% | 6.98% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | -1.98% | -2.20% | -1.68% | -3.87% |
| Total Liabilities | -8.14% | -2.63% | -5.53% | -7.79% | 8.24% |
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| Common Stock & APIC | 0.39% | 0.40% | 0.55% | 0.58% | 0.58% |
| Retained Earnings | -1.33% | -0.98% | 3.04% | 5.14% | 10.68% |
| Treasury Stock & Other | -2.68% | -7.82% | -12.44% | -11.91% | -21.17% |
| Total Common Equity | -5.36% | -9.85% | -6.96% | -2.78% | -1.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.36% | -9.85% | -6.96% | -2.78% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.21% | 2.10% | 38.15% | 31.94% | 30.98% |
| Total Equity | -4.61% | -8.70% | -3.52% | -0.20% | 0.91% |
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