CompanyScope

Valero Energy Corp. balance sheet

Ticker VLO · SEC CIK 1035002 · Latest fiscal year ended Dec 31, 2025

At the end of its fiscal year on Dec 31, 2025, Valero Energy Corp. reported total assets of $57.99B and shareholders' equity of $23.73B. That works out to a current ratio of 1.65 (current assets ÷ current liabilities), long-term debt of 0.35× shareholders' equity.

$0$20B$40B$60B$80BDec 2016: $46.17BDec 2017: $50.16BDec 2018: $50.16BDec 2019: $53.86BDec 2020: $51.77BDec 2021: $57.89BDec 2022: $60.98BDec 2023: $63.06BDec 2024: $60.14BDec 2025: $57.99BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Valero Energy Corp. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total assets (USD)$46.17B$50.16B$50.16B$53.86B$51.77B$57.89B$60.98B$63.06B$60.14B$57.99B
Current assets (USD)$16.80B$19.31B$17.68B$18.97B$15.84B$21.16B$24.13B$26.22B$23.74B$23.21B
Cash & equivalents (USD)$4.82B$5.85B$2.98B$2.58B$3.31B$4.12B$4.86B$5.42B$4.66B$4.69B
Current liabilities (USD)$8.33B$11.07B$10.72B$13.16B$9.28B$16.85B$17.46B$16.80B$15.49B$14.11B
Long-term debt (USD)$7.93B$8.31B$8.50B$8.88B$13.01B$11.95B$9.24B$9.22B$8.09B$8.26B
Shareholders' equity (USD)$20.02B$21.99B$21.67B$21.80B$18.80B$18.43B$23.56B$26.35B$24.51B$23.73B
Reported in10-K 201810-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 1035002 (raw data). Most recent filing in this dataset: 10-Q filed Oct 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.