$VLO Balance Sheet | Understand Stock

Understand Stock

$VLO

$261.31 +$8.79 (3.48%)

Deep Research with AI Research

Overview

$VLO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.733B 23.72% YoY	$4.688B 0.67% YoY	$4.764B -8.1% YoY	$4.537B -13.52% YoY	$4.634B -5.76% YoY	$4.657B -14.14% YoY	$5.184B -11.1% YoY	$5.246B 3.37% YoY	$4.917B -10.94% YoY	$5.424B 11.56% YoY	$5.831B 46.91% YoY	$5.075B -5.88% YoY	$5.521B 109.29% YoY	$4.862B 17.95% YoY	$3.969B 13.46% YoY	$5.392B 50.95% YoY	$2.638B 17.04% YoY	$4.122B 24.42% YoY	$3.498B -13.57% YoY
Cash & Equivalents	$5.733B 23.72% YoY	$4.688B 0.67% YoY	$4.764B -8.1% YoY	$4.537B -13.52% YoY	$4.634B -5.76% YoY	$4.657B -14.14% YoY	$5.184B -11.1% YoY	$5.246B 3.37% YoY	$4.917B -10.94% YoY	$5.424B 11.56% YoY	$5.831B 46.91% YoY	$5.075B -5.88% YoY	$5.521B 109.29% YoY	$4.862B 17.95% YoY	$3.969B 13.46% YoY	$5.392B 50.95% YoY	$2.638B 17.04% YoY	$4.122B 24.42% YoY	$3.498B -13.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.126B 87.98% YoY	$1.054B 72.5% YoY	$1.013B 50.97% YoY	$656.0M -5.75% YoY	$599.0M -13.81% YoY	$611.0M -11.32% YoY	$671.0M 0.6% YoY	$696.0M -9.73% YoY	$695.0M 3.58% YoY	$689.0M 14.83% YoY	$667.0M 28.76% YoY	$771.0M 78.89% YoY	$671.0M 59.38% YoY	$600.0M 50.0% YoY	$518.0M 18.26% YoY	$431.0M -23.72% YoY	$421.0M -4.75% YoY	$400.0M 4.17% YoY	$438.0M -46.84% YoY
Inventory	$7.556B 6.14% YoY	$7.591B -2.19% YoY	$7.394B 4.91% YoY	$7.538B -6.1% YoY	$7.119B -10.02% YoY	$7.761B 2.35% YoY	$7.048B -6.19% YoY	$8.028B 15.33% YoY	$7.912B 6.13% YoY	$7.583B 12.31% YoY	$7.513B 13.35% YoY	$6.961B -2.6% YoY	$7.455B 3.92% YoY	$6.752B 7.77% YoY	$6.628B 6.44% YoY	$7.147B 17.11% YoY	$7.174B 21.99% YoY	$6.265B 3.76% YoY	$6.227B 16.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.41B 19.33% YoY	$9.207B -5.38% YoY	$10.33B -6.68% YoY	$11.07B -15.76% YoY	$11.24B -7.51% YoY	$9.731B -11.84% YoY	$11.07B -11.88% YoY	$13.15B 20.73% YoY	$12.15B 25.41% YoY	$11.04B 2.57% YoY	$12.57B 8.51% YoY	$10.89B -24.59% YoY	$9.688B -25.93% YoY	$10.76B 7.96% YoY	$11.58B 34.24% YoY	$14.44B 58.11% YoY	$13.08B 45.11% YoY	$9.968B 107.36% YoY	$8.627B 66.1% YoY
Other Receivables	$0.00 N/A	$434.0M -38.44% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$705.0M -34.6% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.078B 6.1% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.016B 161.18% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$389.0M 39.93% YoY	$0.00 N/A
Total Short-Term Assets	$27.83B 17.95% YoY	$23.21B -2.22% YoY	$23.50B -1.97% YoY	$23.80B -12.21% YoY	$23.59B -8.12% YoY	$23.74B -9.47% YoY	$23.98B -9.79% YoY	$27.12B 14.43% YoY	$25.67B 10.02% YoY	$26.22B 8.65% YoY	$26.58B 17.1% YoY	$23.70B -13.55% YoY	$23.34B 0.09% YoY	$24.13B 14.02% YoY	$22.70B 20.79% YoY	$27.41B 41.49% YoY	$23.31B 32.53% YoY	$21.17B 33.58% YoY	$18.79B 21.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.11B -5.03% YoY	$27.62B -5.79% YoY	$1.249B -95.79% YoY	$1.408B -95.27% YoY	$28.55B -5.06% YoY	$29.31B -2.96% YoY	$29.68B -1.89% YoY	$29.77B -2.62% YoY	$30.07B -2.3% YoY	$30.21B -5.87% YoY	$30.25B -0.84% YoY	$30.57B -0.6% YoY	$30.78B -0.31% YoY	$32.09B -0.12% YoY	$30.51B 0.22% YoY	$30.75B 0.96% YoY	$30.88B 1.64% YoY	$32.13B 1.7% YoY	$30.44B -4.76% YoY
Goodwill	N/A	$260.0M 0.0% YoY	N/A	N/A	N/A	$260.0M 0.0% YoY	N/A	N/A	N/A	$260.0M 0.0% YoY	N/A	N/A	N/A	$260.0M 0.0% YoY	N/A	N/A	N/A	$260.0M 0.0% YoY	N/A
Intangibles	N/A	$123.0M -18.54% YoY	N/A	N/A	N/A	$151.0M -17.49% YoY	N/A	N/A	N/A	$183.0M -9.41% YoY	N/A	N/A	N/A	$202.0M -7.34% YoY	N/A	N/A	N/A	$218.0M -12.1% YoY	N/A
Long-Term Investments	N/A	$684.0M -1.58% YoY	N/A	N/A	N/A	$695.0M -2.52% YoY	N/A	N/A	N/A	$713.0M -1.52% YoY	N/A	N/A	N/A	$724.0M -1.36% YoY	N/A	N/A	N/A	$734.0M -24.49% YoY	N/A
Other Assets	$7.204B 2.36% YoY	$5.747B -18.97% YoY	$7.370B 9.59% YoY	$7.393B 9.84% YoY	$7.038B 3.08% YoY	$7.092B 7.03% YoY	$6.725B 5.99% YoY	$6.731B 5.14% YoY	$6.828B 12.64% YoY	$6.626B 12.86% YoY	$6.345B 3.59% YoY	$6.402B 3.56% YoY	$6.062B -2.43% YoY	$5.871B -0.09% YoY	$6.125B 12.16% YoY	$6.182B 9.94% YoY	$6.213B 10.08% YoY	$5.876B 6.05% YoY	$5.461B -2.15% YoY
Total Long-Term Assets	$34.32B -3.57% YoY	$34.78B -4.47% YoY	$35.11B -3.56% YoY	$35.63B -2.39% YoY	$35.59B -3.56% YoY	$36.41B -1.16% YoY	$36.41B -0.52% YoY	$36.50B -1.28% YoY	$36.90B 0.16% YoY	$36.84B -0.04% YoY	$36.60B -0.1% YoY	$36.97B 0.1% YoY	$36.84B -0.67% YoY	$36.85B 0.34% YoY	$36.63B 2.04% YoY	$36.94B 2.36% YoY	$37.09B 2.96% YoY	$36.72B 2.21% YoY	$35.90B -1.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.83B 17.95% YoY	$23.21B -2.22% YoY	$23.50B -1.97% YoY	$23.80B -12.21% YoY	$23.59B -8.12% YoY	$23.74B -9.47% YoY	$23.98B -9.79% YoY	$27.12B 14.43% YoY	$25.67B 10.02% YoY	$26.22B 8.65% YoY	$26.58B 17.1% YoY	$23.70B -13.55% YoY	$23.34B 0.09% YoY	$24.13B 14.02% YoY	$22.70B 20.79% YoY	$27.41B 41.49% YoY	$23.31B 32.53% YoY	$21.17B 33.58% YoY	$18.79B 21.84% YoY
Total Long-Term Assets	$34.32B	$34.78B	$35.11B	$35.63B	$35.59B	$36.41B	$36.41B	$36.50B	$36.90B	$36.84B	$36.60B	$36.97B	$36.84B	$36.85B	$36.63B	$36.94B	$37.09B	$36.72B	$35.90B
Total Assets	$62.14B 5.01% YoY	$57.99B -3.58% YoY	$58.62B -2.93% YoY	$59.43B -6.57% YoY	$59.18B -5.43% YoY	$60.14B -4.62% YoY	$60.38B -4.42% YoY	$63.62B 4.86% YoY	$62.57B 3.98% YoY	$63.06B 3.4% YoY	$63.18B 6.48% YoY	$60.67B -5.72% YoY	$60.18B -0.37% YoY	$60.98B 5.34% YoY	$59.33B 8.48% YoY	$64.35B 16.03% YoY	$60.40B 12.66% YoY	$57.89B 11.81% YoY	$54.69B 5.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.40B 11.86% YoY	$10.14B -16.15% YoY	$10.69B -7.14% YoY	$11.50B -21.05% YoY	$11.98B -3.82% YoY	$12.09B -3.78% YoY	$11.52B -13.69% YoY	$14.57B 34.55% YoY	$12.46B 18.67% YoY	$12.57B -1.26% YoY	$13.34B 2.61% YoY	$10.83B -34.96% YoY	$10.50B -31.1% YoY	$12.73B 1.86% YoY	$13.00B 32.41% YoY	$16.64B 63.68% YoY	$15.24B 67.19% YoY	$12.50B 105.44% YoY	$9.820B 87.51% YoY
Accrued Expenses	$1.313B 13.88% YoY	$1.403B 24.16% YoY	$1.440B 21.01% YoY	$1.288B 20.94% YoY	$1.153B -52.28% YoY	$1.130B -8.87% YoY	$1.190B -2.38% YoY	$1.065B -57.79% YoY	$2.416B 106.85% YoY	$1.240B 2.06% YoY	$1.219B -3.64% YoY	$2.523B 126.89% YoY	$1.168B 2.46% YoY	$1.215B -3.03% YoY	$1.265B -17.8% YoY	$1.112B -13.53% YoY	$1.140B 4.88% YoY	$1.253B 26.06% YoY	$1.539B 66.2% YoY
Deferred Revenue	N/A	$60.00M -26.83% YoY	N/A	N/A	N/A	$82.00M 105.0% YoY	N/A	N/A	N/A	$40.00M -68.99% YoY	N/A	N/A	N/A	$129.0M 65.38% YoY	N/A	N/A	N/A	$78.00M 41.82% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.026B 89.3% YoY	$949.0M 27.73% YoY	$894.0M -12.01% YoY	$382.0M -61.61% YoY	$542.0M -36.46% YoY	$743.0M -47.16% YoY	$1.016B -23.84% YoY	$995.0M -16.6% YoY	$853.0M -32.19% YoY	$1.406B 26.78% YoY	$1.334B 32.6% YoY	$1.193B 16.73% YoY	$1.258B -2.86% YoY	$1.109B -12.26% YoY	$1.006B -13.43% YoY	$1.022B -2.11% YoY	$1.295B 76.43% YoY	$1.264B 74.83% YoY	$1.162B 82.7% YoY
Total Short-Term Liabilities	$17.65B 16.57% YoY	$14.11B -8.94% YoY	$14.73B -3.72% YoY	$14.68B -19.88% YoY	$15.14B -6.23% YoY	$15.50B -7.78% YoY	$15.30B -13.04% YoY	$18.32B 22.54% YoY	$16.15B 5.1% YoY	$16.80B -3.77% YoY	$17.59B 2.06% YoY	$14.95B -31.96% YoY	$15.37B -22.34% YoY	$17.46B 3.62% YoY	$17.24B 20.43% YoY	$21.97B 54.56% YoY	$19.79B 60.76% YoY	$16.85B 81.53% YoY	$14.31B 76.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.47B 1.48% YoY	$9.670B -0.51% YoY	$9.687B -1.05% YoY	$10.27B 5.33% YoY	$10.31B 2.67% YoY	$9.720B -3.93% YoY	$9.790B -3.14% YoY	$9.746B -3.79% YoY	$10.04B -1.27% YoY	$10.12B -3.88% YoY	$10.11B -4.38% YoY	$10.13B -14.57% YoY	$10.17B -14.27% YoY	$10.53B -16.5% YoY	$10.57B -19.13% YoY	$11.86B -13.04% YoY	$11.87B -14.82% YoY	$12.61B -9.66% YoY	$13.07B -10.33% YoY
Other Long-Term Liabilities	$2.366B -3.66% YoY	$2.458B 14.86% YoY	$2.430B 19.65% YoY	$2.496B 20.17% YoY	$2.456B 6.92% YoY	$2.140B -5.44% YoY	$2.031B -7.18% YoY	$2.077B -6.15% YoY	$2.297B 0.22% YoY	$2.263B -2.03% YoY	$2.188B -23.74% YoY	$2.213B -26.06% YoY	$2.292B -31.99% YoY	$2.310B -32.14% YoY	$2.869B -20.48% YoY	$2.993B -20.4% YoY	$3.370B -6.8% YoY	$3.404B -5.97% YoY	$3.608B -3.01% YoY
Total Long-Term Liabilities	$2.366B -3.66% YoY	$2.458B 14.86% YoY	$2.430B 19.65% YoY	$2.496B 20.17% YoY	$2.456B -80.1% YoY	$2.140B -5.44% YoY	$2.031B -7.18% YoY	$2.077B -83.17% YoY	$12.34B 438.44% YoY	$2.263B -2.03% YoY	$2.188B -23.74% YoY	$12.34B 312.4% YoY	$2.292B -31.99% YoY	$2.310B -32.14% YoY	$2.869B -20.48% YoY	$2.993B -20.4% YoY	$3.370B -6.8% YoY	$3.404B -5.97% YoY	$3.608B -3.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.65B 16.57% YoY	$14.11B -8.94% YoY	$14.73B -3.72% YoY	$14.68B -19.88% YoY	$15.14B -6.23% YoY	$15.50B -7.78% YoY	$15.30B -13.04% YoY	$18.32B 22.54% YoY	$16.15B 5.1% YoY	$16.80B -3.77% YoY	$17.59B 2.06% YoY	$14.95B -31.96% YoY	$15.37B -22.34% YoY	$17.46B 3.62% YoY	$17.24B 20.43% YoY	$21.97B 54.56% YoY	$19.79B 60.76% YoY	$16.85B 81.53% YoY	$14.31B 76.23% YoY
Total Long-Term Liabilities	$2.366B -3.66% YoY	$2.458B 14.86% YoY	$2.430B 19.65% YoY	$2.496B 20.17% YoY	$2.456B -80.1% YoY	$2.140B -5.44% YoY	$2.031B -7.18% YoY	$2.077B -83.17% YoY	$12.34B 438.44% YoY	$2.263B -2.03% YoY	$2.188B -23.74% YoY	$12.34B 312.4% YoY	$2.292B -31.99% YoY	$2.310B -32.14% YoY	$2.869B -20.48% YoY	$2.993B -20.4% YoY	$3.370B -6.8% YoY	$3.404B -5.97% YoY	$3.608B -3.01% YoY
Total Liabilities	$20.02B 13.75% YoY	$16.57B -6.06% YoY	$17.16B -0.98% YoY	$17.17B -15.8% YoY	$17.60B -51.81% YoY	$17.64B -7.5% YoY	$17.33B -12.39% YoY	$20.40B -41.42% YoY	$36.52B 106.81% YoY	$19.07B -3.57% YoY	$19.78B -1.62% YoY	$34.82B 39.48% YoY	$17.66B -23.74% YoY	$19.77B -2.39% YoY	$20.11B 12.19% YoY	$24.96B 38.88% YoY	$23.16B 45.42% YoY	$20.26B 56.98% YoY	$17.92B 51.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$48.86B 6.07% YoY	$47.96B 2.01% YoY	$47.17B 0.2% YoY	$46.43B -1.33% YoY	$46.07B -0.98% YoY	$47.02B 3.04% YoY	$47.07B 5.14% YoY	$47.05B 10.68% YoY	$46.52B 13.64% YoY	$45.63B 19.3% YoY	$44.77B 26.09% YoY	$42.51B 28.52% YoY	$40.94B 42.21% YoY	$38.25B 35.24% YoY	$35.51B 28.32% YoY	$33.08B 19.81% YoY	$28.79B 3.36% YoY	$28.28B -2.32% YoY	$27.67B -6.86% YoY
Common Stock	$7.009B 0.83% YoY	$6.988B 0.6% YoY	$6.979B 0.46% YoY	$6.963B 0.39% YoY	$6.951B 0.4% YoY	$6.946B 0.55% YoY	$6.947B 0.58% YoY	$6.936B 0.58% YoY	$6.923B 0.57% YoY	$6.908B 0.55% YoY	$6.907B 0.61% YoY	$6.896B 0.64% YoY	$6.884B 0.66% YoY	$6.870B 0.53% YoY	$6.865B 0.41% YoY	$6.852B 0.38% YoY	$6.839B 0.32% YoY	$6.834B 0.19% YoY	$6.837B -0.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.38B 32.03% YoY	$22.59B 28.79% YoY	$21.64B 37.0% YoY	$20.20B 28.83% YoY	$18.47B 17.65% YoY	$17.54B 11.73% YoY	$15.79B 0.6% YoY	$15.68B -0.27% YoY	$15.70B -0.4% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	312.0M shares 17.55% YoY	301.4M shares 14.02% YoY	288.0M shares 8.8% YoY	279.5M shares 5.61% YoY	265.4M shares 0.25% YoY	264.3M shares -0.3% YoY	264.7M shares -0.39% YoY
Shareholders Equity	$23.87B 1.62% YoY	$23.73B -3.21% YoY	$23.75B -5.94% YoY	$24.08B -5.36% YoY	$23.49B -9.85% YoY	$24.51B -6.96% YoY	$25.25B -2.78% YoY	$25.44B -1.58% YoY	$26.06B 4.32% YoY	$26.35B 11.82% YoY	$25.98B 18.54% YoY	$25.85B 23.28% YoY	$24.98B 32.71% YoY	$23.56B 27.84% YoY	$21.91B 25.38% YoY	$20.97B 18.8% YoY	$18.82B 5.73% YoY	$18.43B -1.97% YoY	$17.48B -9.09% YoY
Total Liabilities & Shareholders Equity	$62.14B 5.01% YoY	$57.99B -3.58% YoY	$58.62B -2.93% YoY	$59.43B -6.57% YoY	$59.18B -5.43% YoY	$60.14B -4.62% YoY	$60.38B -4.42% YoY	$63.62B 4.86% YoY	$62.57B 3.98% YoY	$63.06B 3.4% YoY	$63.18B 6.48% YoY	$60.67B -5.72% YoY	$60.18B -0.37% YoY	$60.98B 5.34% YoY	$59.33B 8.48% YoY	$64.35B 16.03% YoY	$60.40B 12.66% YoY	$57.89B 11.81% YoY	$54.69B 5.72% YoY