VALERO ENERGY CORP/TX
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
VLO$350.71-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of March and December 31,
CONSOLIDATED BALANCE SHEETS
(millions of dollars, except par value)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,733 | $4,688 |
| Receivables, net | 13,410 | 9,877 |
| Inventories | 7,556 | 7,591 |
| Prepaid expenses and other | 1,126 | 1,054 |
| Total current assets | 27,825 | 23,210 |
| Property, plant, and equipment, at cost | 50,012 | 50,091 |
| Accumulated depreciation | (22,899) | (22,474) |
| Property, plant, and equipment, net | 27,113 | 27,617 |
| Deferred charges and other assets, net | 7,204 | 7,161 |
| Total assets | $62,142 | $57,988 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of debt and finance lease obligations | $1,026 | $949 |
| Accounts payable | 13,403 | 10,139 |
| Accrued expenses | 1,313 | 1,403 |
| Taxes other than income taxes payable | 1,426 | 1,550 |
| Income taxes payable | 484 | 68 |
| Total current liabilities | 17,652 | 14,109 |
| Debt and finance lease obligations, less current portion | 10,465 | 9,670 |
| Deferred income tax liabilities | 4,725 | 5,146 |
| Other long-term liabilities | 2,366 | 2,458 |
| Commitments and contingencies | ||
| Equity: | ||
| Valero Energy Corporation stockholders’ equity: | ||
| Common stock, $0.01 par value; 1,200,000,000 shares authorized;673,501,593 and 673,501,593 shares issued | 7 | 7 |
| Additional paid-in capital | 7,002 | 6,981 |
| Treasury stock, at cost;376,566,299 and 374,561,457 common shares | (31,290) | (30,753) |
| Retained earnings | 48,863 | 47,959 |
| Accumulated other comprehensive loss | (712) | (469) |
| Total Valero Energy Corporation stockholders’ equity | 23,870 | 23,725 |
| Noncontrolling interests | 3,064 | 2,880 |
| Total equity | 26,934 | 26,605 |
| Total liabilities and equity | $62,142 | $57,988 |
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