VLO
Rank #451Rank #451 by gross profitability (GP/assets 0.09) · ROE 9.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001035002 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 4,688.0 | 4,657.0 | 5,424.0 | 4,862.0 |
| Accounts receivable | 9,207.0 | 9,731.0 | 11,038.0 | 10,761.0 |
| Inventory | 7,591.0 | 7,761.0 | 7,583.0 | 6,752.0 |
| Total current assets | 23,210.0 | 23,737.0 | 26,221.0 | 24,133.0 |
| Goodwill | 260.0 | 260.0 | 260.0 | 260.0 |
| Intangible assets (excl. goodwill) | 123.0 | 151.0 | 183.0 | 202.0 |
| Total assets | 57,988.0 | 60,143.0 | 63,056.0 | 60,982.0 |
| Liabilities | ||||
| Accounts payable | 10,139.0 | 12,092.0 | 12,567.0 | 12,728.0 |
| Accrued liabilities | 1,403.0 | 1,130.0 | 1,240.0 | 1,215.0 |
| Deferred revenue | 60.0 | 82.0 | 40.0 | 129.0 |
| Total current liabilities | 14,109.0 | 15,495.0 | 16,802.0 | 17,461.0 |
| Total debt | 9,210.0 | 8,828.0 | 10,624.0 | 10,350.0 |
| Equity | ||||
| Retained earnings | 47,959.0 | 47,016.0 | 45,630.0 | 38,247.0 |
| Total shareholders' equity | 26,605.0 | 27,521.0 | 28,524.0 | 25,468.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?