Valero Energy Corporation Total Liabilities
Valero Energy Corporation total liabilities. Based on the latest financial reports, Valero Energy Corporation (VLO) has total liabilities worth $35.21 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check VLO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Valero Energy Corporation (1985–2025)
Total liabilities of Valero Energy Corporation from 1985 to 2025. This chart illustrates how Valero Energy Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Valero Energy Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Valero Energy Corporation Competitors by Total Liabilities
The table below lists competitors of Valero Energy Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ING Groep NV
AS:INGA
|
Netherlands | €1.00 Trillion |
|
Vale SA ADR
NYSE:VALE
|
USA | $48.86 Billion |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
Thailand | ฿48.70 Billion |
|
SK Square Co Ltd
KO:402340
|
Korea | ₩2.39 Trillion |
|
Lloyds Banking Group plc
F:LLD2
|
Germany | €946.92 Billion |
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
India | Rs4.43 Trillion |
|
National Australia Bank Limited
F:NAL
|
Germany | €1.08 Trillion |
|
ING Groep N.V
F:INNA
|
Germany | €1.09 Trillion |
Liability Composition Analysis (1985–2025)
This chart breaks down Valero Energy Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see VLO total asset value.
Liquidity & Leverage Metrics
Valero Energy Corporation Total Liabilities Ratios Explained
Valero Energy Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Valero Energy Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valero Energy Corporation (1985–2025)
The table below shows the annual total liabilities of Valero Energy Corporation from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $31.38 Billion | -3.80% |
| 2024-12-31 | $32.62 Billion | -5.53% |
| 2023-12-31 | $34.53 Billion | -2.77% |
| 2022-12-31 | $35.51 Billion | -6.72% |
| 2021-12-31 | $38.07 Billion | +18.48% |
| 2020-12-31 | $32.13 Billion | +2.57% |
| 2019-12-31 | $31.33 Billion | +14.24% |
| 2018-12-31 | $27.42 Billion | +0.61% |
| 2017-12-31 | $27.26 Billion | +7.66% |
| 2016-12-31 | $25.32 Billion | +10.14% |
| 2015-12-31 | $22.99 Billion | -5.42% |
| 2014-12-31 | $24.31 Billion | -11.01% |
| 2013-12-31 | $27.31 Billion | +3.53% |
| 2012-12-31 | $26.38 Billion | +0.17% |
| 2011-12-31 | $26.34 Billion | +16.56% |
| 2010-12-31 | $22.60 Billion | +8.09% |
| 2009-12-31 | $20.90 Billion | +11.21% |
| 2008-12-31 | $18.80 Billion | -22.37% |
| 2007-12-31 | $24.21 Billion | +26.46% |
| 2006-12-31 | $19.15 Billion | +8.32% |
| 2005-12-31 | $17.68 Billion | +52.48% |
| 2004-12-31 | $11.59 Billion | +16.77% |
| 2003-12-31 | $9.93 Billion | -1.11% |
| 2002-12-31 | $10.04 Billion | -0.18% |
| 2001-12-31 | $10.06 Billion | +285.67% |
| 2000-12-31 | $2.61 Billion | +37.67% |
| 1999-12-31 | $1.89 Billion | +15.49% |
| 1998-12-31 | $1.64 Billion | +22.95% |
| 1997-12-31 | $1.33 Billion | -35.33% |
| 1996-12-31 | $2.06 Billion | +12.38% |
| 1995-12-31 | $1.84 Billion | +1.64% |
| 1994-12-31 | $1.81 Billion | +98.86% |
| 1993-12-31 | $908.30 Million | -1.62% |
| 1992-12-31 | $923.30 Million | +18.63% |
| 1991-12-31 | $778.30 Million | +34.49% |
| 1990-12-31 | $578.70 Million | +18.90% |
| 1989-12-31 | $486.70 Million | +16.27% |
| 1988-12-31 | $418.60 Million | -11.37% |
| 1987-12-31 | $472.30 Million | -64.22% |
| 1986-12-31 | $1.32 Billion | -12.70% |
| 1985-12-31 | $1.51 Billion | -- |
About Valero Energy Corporation
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for… Read more