Company / Current Liabilities
Valero Energy Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$14.1B
FY2025
5-year range
$14.1B / $17.5B
FY2021-FY2025
Trend
-8.9%
vs FY2024
Sector context
#5 of 103
Energy
What the data says
Among 103 Energy companies, Valero Energy is in the bottom 5% for current liabilities. Current Liabilities has declined for 3 consecutive years, from $17.5B in FY2022 to $14.1B in FY2025.
Based on SEC 10-K filings.
$14.1B in FY2025 with a 5-year CAGR of +8.7%. Top quartile in the Energy sector.
Improved from $16.8B to $14.1B over the past 2 years.
Energy sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- +8.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in EnergyTop 95% of 103This company $14.1B Sector average $3.3B
▼
+333.3% above sector average
Key checks
Key Insights
- Valero Energy's current liabilities has declined for 3 consecutive years.
- 5-year CAGR of +8.7%, indicating consistent growth.
- In FY2025, current liabilities decreased 8.9% year-over-year.
- Ranks #5 out of 103 companies in the Energy sector.
Company context
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.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.1B | -8.9% |
| FY2024 | $15.5B | -7.8% |
| FY2023 | $16.8B | -3.8% |
| FY2022 | $17.5B | +3.6% |
| FY2021 | $16.9B | +81.5% |
| FY2020 | $9.3B | -29.5% |
| FY2019 | $13.2B | +22.7% |
| FY2018 | $10.7B | -3.1% |
| FY2017 | $11.1B | +32.9% |
| FY2016 | $8.3B | +19.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026