XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 9,840 $ 4,688
Receivables, net 14,749 9,877
Inventories 7,611 7,591
Prepaid expenses and other 1,361 1,054
Total current assets 33,561 23,210
Property, plant, and equipment, at cost 50,550 50,091
Accumulated depreciation (23,624) (22,474)
Property, plant, and equipment, net 26,926 27,617
Deferred charges and other assets, net 7,464 7,161
Total assets 67,951 57,988
Current liabilities:    
Current portion of debt and finance lease obligations 989 949
Accounts payable 13,797 10,139
Accrued expenses 1,435 1,403
Taxes other than income taxes payable 1,669 1,550
Income taxes payable 1,579 68
Total current liabilities 19,469 14,109
Debt and finance lease obligations, less current portion 10,012 9,670
Net deferred income tax liabilities 4,625 5,146
Other long-term liabilities 2,761 2,458
Commitments and contingencies
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 7,025 6,981
Treasury stock, at cost; 394,615,218 and 374,561,457 common shares (36,972) (30,753)
Retained earnings 58,711 47,959
Accumulated other comprehensive loss (797) (469)
Total Valero Energy Corporation stockholders’ equity 27,974 23,725
Noncontrolling interests 3,110 2,880
Total equity 31,084 26,605
Total liabilities and equity $ 67,951 $ 57,988