VLO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

62.14B

+5.01%

57.99B

-3.58%

58.62B

-2.93%

59.43B

-6.57%

59.18B

-5.43%

60.14B

-4.62%

60.38B

-4.42%

63.62B

+4.86%

62.57B

+3.98%

63.06B

+3.4%

63.17B

+6.48%

60.67B

-5.72%

60.18B

-0.37%

60.98B

+5.34%

59.33B

+8.48%

64.34B

+16.03%

60.40B

+12.66%

57.89B

+11.81%

54.69B

+5.72%

55.46B

+12.95%

53.61B

Total Current Assets

27.82B

+17.95%

23.21B

-2.22%

23.50B

-1.97%

23.80B

-12.21%

23.59B

-8.12%

23.74B

-9.47%

23.98B

-9.79%

27.11B

+14.43%

25.67B

+10.02%

26.22B

+8.65%

26.58B

+17.1%

23.70B

-13.55%

23.34B

+0.09%

24.13B

+14.02%

22.70B

+20.79%

27.41B

+41.49%

23.31B

+32.53%

21.16B

+33.58%

18.79B

+21.84%

19.37B

+51.79%

17.59B

Cash & Short Term Investments

5.73B

+23.72%

4.69B

+0.67%

4.76B

-8.1%

4.54B

-13.52%

4.63B

-5.76%

4.66B

-14.14%

5.18B

-11.1%

5.25B

+3.37%

4.92B

-10.94%

5.42B

+11.56%

5.83B

+46.91%

5.08B

-5.88%

5.52B

+109.29%

4.86B

+17.95%

3.97B

+13.46%

5.39B

+50.95%

2.64B

+17.04%

4.12B

+24.42%

3.50B

-13.57%

3.57B

+54.03%

2.25B

Loans & Receivables - Net

13.41B

+19.33%

9.88B

-7.76%

10.33B

-6.68%

11.07B

-15.76%

11.24B

-7.51%

10.71B

-14.51%

11.07B

-11.88%

13.14B

+20.73%

12.15B

+25.41%

12.53B

+5.08%

12.57B

+8.51%

10.89B

-24.59%

9.69B

-25.93%

11.92B

+14.85%

11.58B

+34.24%

14.44B

+58.11%

13.08B

+45.11%

10.38B

+69.88%

8.63B

+66.1%

9.13B

+163.32%

9.01B

Inventories - Total

7.56B

+6.14%

7.59B

-2.19%

7.39B

+4.91%

7.54B

-6.1%

7.12B

-10.02%

7.76B

+2.35%

7.05B

-6.19%

8.03B

+15.33%

7.91B

+6.13%

7.58B

+12.31%

7.51B

+13.35%

6.96B

-2.6%

7.46B

+3.92%

6.75B

+7.77%

6.63B

+6.44%

7.15B

+17.11%

7.17B

+21.99%

6.26B

+3.76%

6.23B

+16.24%

6.10B

+12.6%

5.88B

Prepaid Expenses

1.13B

+87.98%

1.05B

+72.5%

1.01B

+50.97%

656.00M

-5.75%

599.00M

-13.81%

611.00M

-11.32%

671.00M

+0.6%

696.00M

-9.73%

695.00M

+3.58%

689.00M

+14.83%

667.00M

+28.76%

771.00M

+78.89%

671.00M

+59.38%

600.00M

+50%

518.00M

+18.26%

431.00M

-23.72%

421.00M

-4.75%

400.00M

+4.17%

438.00M

+5.04%

565.00M

-35.13%

442.00M

Total Non-Current Assets

34.32B

-3.57%

34.78B

-4.47%

35.11B

-3.56%

35.63B

-2.39%

35.59B

-3.56%

36.41B

-1.16%

36.41B

-0.52%

36.50B

-1.28%

36.90B

+0.16%

36.84B

-0.04%

36.60B

-0.1%

36.97B

+0.1%

36.84B

-0.67%

36.85B

+0.34%

36.63B

+2.04%

36.94B

+2.36%

37.09B

+2.96%

36.72B

+2.21%

35.90B

-1.13%

36.08B

-0.7%

36.02B

Investment in Associate, JV & Subsidiary

684.00M

-100%

713.00M

-1.52%

724.00M

-1.36%

734.00M

Property Plant & Equipment - Net

27.11B

-5.03%

27.62B

-5.79%

27.74B

-6.54%

28.24B

-5.15%

28.55B

-5.06%

29.31B

-2.96%

29.68B

-1.89%

29.77B

-2.62%

30.07B

-2.3%

30.21B

-5.87%

30.25B

-0.84%

30.57B

-0.6%

30.78B

-0.31%

32.09B

-0.12%

30.51B

+0.22%

30.75B

+0.96%

30.88B

+1.64%

32.13B

+1.7%

30.44B

-4.76%

30.46B

-4.59%

30.38B

Other Non-Current Assets

7.20B

+2.36%

5.75B

-18.97%

7.37B

+9.59%

7.39B

+9.84%

7.04B

+3.08%

7.09B

+30.99%

6.72B

+5.99%

6.73B

+5.14%

6.83B

+12.64%

5.41B

+44.49%

6.34B

+3.59%

6.40B

+3.56%

6.06B

-2.43%

3.75B

+34.11%

6.13B

+12.16%

6.18B

+9.94%

6.21B

+10.08%

2.79B

-35.58%

5.46B

+25.63%

5.62B

+27.48%

5.64B

Intangible Assets - Net

383.00M

-100%

443.00M

+70.38%

260.00M

-45.61%

478.00M

Total Liabilities

35.21B

+7.14%

31.38B

-3.8%

31.87B

-1.58%

32.49B

-8.14%

32.86B

-2.63%

32.62B

-5.53%

32.38B

-7.79%

35.37B

+8.24%

33.75B

+1.93%

34.53B

-2.77%

35.12B

-1.39%

32.67B

-21.48%

33.11B

-17.21%

35.51B

-6.72%

35.61B

-1.35%

41.61B

+13.22%

39.99B

+14.63%

38.07B

+18.48%

36.10B

+13.83%

36.75B

+29.11%

34.89B

Total Current Liabilities

17.65B

+16.57%

14.11B

-8.94%

14.73B

-3.72%

14.68B

-19.88%

15.14B

-6.23%

15.49B

-7.78%

15.30B

-13.04%

18.32B

+22.54%

16.15B

+5.1%

16.80B

-3.77%

17.59B

+2.06%

14.95B

-31.96%

15.37B

-22.34%

17.46B

+3.62%

17.24B

+20.43%

21.97B

+54.56%

19.79B

+60.76%

16.85B

+81.53%

14.31B

+76.23%

14.21B

+94.71%

12.31B

Accounts Payable & Accruals

16.08B

+11.85%

12.54B

-13.54%

13.48B

-4.03%

14.18B

-17.02%

14.38B

-3.34%

14.50B

-3.95%

14.05B

-11.87%

17.09B

+28.01%

14.87B

+12.72%

15.10B

+1.49%

15.94B

+3%

13.35B

-30.64%

13.20B

-25.43%

14.88B

+1.54%

15.48B

+20.54%

19.25B

+48.6%

17.69B

+56.18%

14.65B

+79.47%

12.84B

+80.13%

12.95B

+106.52%

11.33B

Short-Term Debt & Current Portion of Long-Term Debt

1.03B

+89.3%

949.00M

+27.73%

894.00M

-12.01%

382.00M

-61.61%

542.00M

-36.46%

743.00M

-47.16%

1.02B

-23.84%

995.00M

-16.6%

853.00M

-32.19%

1.41B

+26.78%

1.33B

+32.6%

1.19B

+16.73%

1.26B

-2.86%

1.11B

-12.26%

1.01B

-13.43%

1.02B

-2.11%

1.29B

+76.43%

1.26B

+74.83%

1.16B

+82.7%

1.04B

+77.85%

734.00M

Income Taxes Payable

484.00M

+189.82%

68.00M

-60%

290.00M

+64.77%

57.00M

-71.92%

167.00M

-56.96%

170.00M

+24.09%

176.00M

-36.69%

203.00M

-36.96%

388.00M

-55.25%

137.00M

-83.71%

278.00M

-57.36%

322.00M

-79.79%

867.00M

+37.18%

841.00M

+122.49%

652.00M

+167.21%

1.59B

+789.94%

632.00M

+351.43%

378.00M

+237.5%

244.00M

+328.07%

179.00M

+52.99%

140.00M

Operating Lease Liabilities - Short-Term

419.00M

-100%

311.00M

-1.27%

315.00M

+10.53%

-100%

Other Current Liabilities

61.00M

+7.02%

136.00M

+65.85%

62.00M

+8.77%

59.00M

+78.79%

57.00M

+67.65%

82.00M

-49.69%

57.00M

+50%

33.00M

-61.18%

34.00M

-24.44%

163.00M

-49.85%

38.00M

-62.75%

85.00M

-22.02%

45.00M

-72.56%

325.00M

+33.2%

102.00M

+52.24%

109.00M

+172.5%

164.00M

+57.69%

244.00M

67.00M

40.00M

104.00M

Total Non-Current Liabilities

17.56B

-0.92%

17.27B

+0.86%

17.14B

+0.33%

17.81B

+4.47%

17.72B

+0.67%

17.13B

-3.4%

17.08B

-2.52%

17.05B

-3.83%

17.60B

-0.81%

17.73B

-1.79%

17.53B

-4.63%

17.73B

-9.76%

17.75B

-12.18%

18.05B

-14.92%

18.38B

-15.66%

19.64B

-12.84%

20.21B

-10.51%

21.22B

-7.13%

21.79B

-7.65%

22.54B

+6.49%

22.58B

Accrued Expenses - Long-Term

200.00M

-11.5%

226.00M

-7.76%

245.00M

+50.31%

163.00M

-29.44%

231.00M

Debt - Long-Term

10.46B

+1.48%

9.67B

-0.51%

9.69B

-1.05%

10.27B

+5.33%

10.31B

+2.67%

9.72B

-3.93%

9.79B

-3.14%

9.75B

-3.79%

10.04B

-1.27%

10.12B

-3.88%

10.11B

-4.38%

10.13B

-14.57%

10.17B

-14.27%

10.53B

-16.5%

10.57B

-19.13%

11.86B

-13.04%

11.87B

-14.82%

12.61B

-9.66%

13.07B

-10.33%

13.64B

+12.79%

13.93B

Other Non-Current Liabilities

2.37B

-3.66%

1.59B

+31.11%

2.43B

+19.65%

2.50B

+20.17%

2.46B

+6.92%

1.22B

-39.79%

2.03B

-7.18%

2.08B

-6.15%

2.30B

+0.22%

2.02B

+47.19%

2.19B

-23.74%

2.21B

-26.06%

2.29B

-31.99%

1.37B

-38.6%

2.87B

-20.48%

2.99B

-20.4%

3.37B

-6.8%

2.23B

-18.35%

3.61B

+28.12%

3.76B

+31.93%

3.62B

Total Shareholders' Equity

26.93B

+2.35%

26.61B

-3.33%

26.75B

-4.48%

26.95B

-4.61%

26.32B

-8.7%

27.52B

-3.52%

28.00B

-0.2%

28.25B

+0.91%

28.82B

+6.49%

28.52B

+12%

28.06B

+18.31%

27.99B

+23.14%

27.07B

+32.62%

25.47B

+28.52%

23.71B

+27.58%

22.73B

+21.54%

20.41B

+8.99%

19.82B

+0.89%

18.59B

-7.13%

18.70B

-9.35%

18.73B

Shareholders' Equity

23.87B

+1.62%

23.73B

-3.21%

23.75B

-5.94%

24.08B

-5.36%

23.49B

-9.85%

24.51B

-6.96%

25.25B

-2.78%

25.44B

-1.58%

26.06B

+4.32%

26.35B

+11.82%

25.98B

+18.54%

25.85B

+23.28%

24.98B

+32.71%

23.56B

+27.84%

21.91B

+25.38%

20.97B

+18.8%

18.82B

+5.73%

18.43B

-1.97%

17.48B

-9.09%

17.65B

-11.06%

17.80B

Common Equity Attributable to Parent Shareholders

23.87B

+1.62%

23.73B

-3.21%

23.75B

-5.94%

24.08B

-5.36%

23.49B

-9.85%

24.51B

-6.96%

25.25B

-2.78%

25.44B

-1.58%

26.06B

+4.32%

26.35B

+11.82%

25.98B

+18.54%

25.85B

+23.28%

24.98B

+32.71%

23.56B

+27.84%

21.91B

+25.38%

20.97B

+18.8%

18.82B

+5.73%

18.43B

-1.97%

17.48B

-9.09%

17.65B

-11.06%

17.80B

Minority Interest

3.06B

+8.46%

2.88B

-4.29%

2.99B

+8.92%

2.87B

+2.21%

2.83B

+2.1%

3.01B

+38.15%

2.75B

+31.94%

2.81B

+30.98%

2.77B

+32.39%

2.18B

+14.21%

2.08B

+15.47%

2.14B

+21.49%

2.09B

+31.53%

1.91B

+37.49%

1.80B

+61.99%

1.76B

+67.52%

1.59B

+71.6%

1.39B

+64.92%

1.11B

+40.35%

1.05B

+33.8%

926.00M

Total Liabilities & Equity

62.14B

+5.01%

57.99B

-3.58%

58.62B

-2.93%

59.43B

-6.57%

59.18B

-5.43%

60.14B

-4.62%

60.38B

-4.42%

63.62B

+4.86%

62.57B

+3.98%

63.06B

+3.4%

63.17B

+6.48%

60.67B

-5.72%

60.18B

-0.37%

60.98B

+5.34%

59.33B

+8.48%

64.34B

+16.03%

60.40B

+12.66%

57.89B

+11.81%

54.69B

+5.72%

55.46B

+12.95%

53.61B

Net Debt

5.76B

-7.43%

5.93B

+2.15%

5.82B

+3.47%

6.11B

+11.19%

6.22B

+4.01%

5.81B

-4.82%

5.62B

+0.21%

5.50B

-12.05%

5.98B

+1.18%

6.10B

-9.94%

5.61B

-26.25%

6.25B

-16.56%

5.91B

-43.84%

6.77B

-30.52%

7.61B

-29.14%

7.49B

-32.59%

10.52B

-15.21%

9.75B

-14.22%

10.73B

-3.86%

11.11B

+7.24%

12.41B

Working Capital

10.17B

+20.43%

9.10B

+10.42%

8.78B

+1.12%

9.13B

+3.75%

8.45B

-11.32%

8.24B

-12.5%

8.68B

-3.42%

8.80B

+0.57%

9.53B

+19.51%

9.42B

+41.17%

8.98B

+64.59%

8.75B

+60.79%

7.97B

+125.91%

6.67B

+54.66%

5.46B

+21.93%

5.44B

+5.47%

3.53B

-33.23%

4.31B

-34.25%

4.48B

-38.67%

5.16B

-5.57%

5.28B

VLO Financials

VLO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow