Valero Energy Balance Sheet
VLO / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Valero Energy had $58.0B in total assets and $23.7B in shareholders' equity as of FY2025. Total debt was $8.3B against $4.7B in cash, resulting in $3.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.7B | $4.7B | $5.4B | $4.9B | $4.1B | $3.3B | $2.6B | $3.0B | $5.8B | $4.8B | $4.1B | $3.7B | $4.3B | $1.7B | $1.0B |
| Accounts Receivable | $9.2B | $9.7B | $11.0B | $10.8B | $10.0B | $4.8B | $8.1B | - | - | - | - | - | - | - | - |
| Inventory | $7.6B | $7.8B | $7.6B | $6.8B | $6.3B | $6.0B | $7.0B | $6.5B | $6.4B | $5.7B | $5.9B | $6.6B | $5.8B | $6.0B | $5.6B |
| Current Assets | $23.2B | $23.7B | $26.2B | $24.1B | $21.2B | $15.8B | $19.0B | $17.7B | $19.3B | $16.8B | $14.9B | $16.6B | $19.3B | $16.5B | $16.0B |
| PP&E (Net) | $27.6B | $29.3B | $30.2B | $31.0B | $30.8B | $30.4B | $29.3B | $28.8B | $27.5B | $26.5B | $26.7B | $26.7B | $25.7B | $26.3B | $25.2B |
| Goodwill | $260.0M | $260.0M | $260.0M | $260.0M | $260.0M | $260.0M | $260.0M | $260.0M | $0 | - | - | - | - | - | - |
| Total Assets | $58.0B | $60.1B | $63.1B | $61.0B | $57.9B | $51.8B | $53.9B | $50.2B | $50.2B | $46.2B | $44.2B | $45.5B | $47.3B | $44.5B | $42.8B |
| Current Liabilities | $14.1B | $15.5B | $16.8B | $17.5B | $16.9B | $9.3B | $13.2B | $10.7B | $11.1B | $8.3B | $7.0B | $10.0B | $13.1B | $11.9B | $12.7B |
| Total Debt | $8.3B | $8.1B | $9.2B | $9.2B | $11.9B | $13.0B | $8.9B | $8.5B | $8.3B | $7.9B | $7.3B | $6.4B | $6.5B | $7.0B | $7.7B |
| Shareholders' Equity | $23.7B | $24.5B | $28.5B | $25.5B | $19.8B | $19.6B | $22.5B | $22.7B | $22.9B | $20.9B | $21.4B | $21.2B | $19.9B | $18.1B | $16.4B |