VALERO ENERGY CORP/TX (VLO) Current Ratio
- Current ratio · latest quarter: Value 1.64×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.64× | Current assets / current liabilities. $30.67B ÷ $18.74B ≈ 1.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 30.67B USD | Assets, Current |
| Current obligations | 18.74B USD | Liabilities, Current |
| Cash and equivalents | 7.87B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 7.63B USD | Inventory, Net |
| Payables | 14.42B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.67B | $18.74B | $7.87B | (m) | (m) | $7.63B | $14.42B | (m) | 1.64× |
| 2026-03-31 | $27.82B | $17.65B | $5.73B | (m) | (m) | $7.56B | $13.40B | (m) | 1.58× |
| 2025-12-31 | $23.21B | $14.11B | $4.69B | (m) | (m) | $7.59B | $10.14B | (m) | 1.65× |
| 2025-09-30 | $23.50B | $14.73B | $4.76B | (m) | (m) | $7.39B | $10.69B | (m) | 1.60× |
| 2025-06-30 | $23.80B | $14.68B | $4.54B | (m) | (m) | $7.54B | $11.50B | (m) | 1.62× |
| 2025-03-31 | $23.59B | $15.14B | $4.63B | (m) | (m) | $7.12B | $11.98B | (m) | 1.56× |
| 2024-12-31 | $23.74B | $15.49B | $4.66B | (m) | $9.73B | $7.76B | $12.09B | (m) | 1.53× |
| 2024-09-30 | $23.98B | $15.30B | $5.18B | (m) | (m) | $7.05B | $11.52B | (m) | 1.57× |
| 2024-06-30 | $27.11B | $18.32B | $5.25B | (m) | (m) | $8.03B | $14.56B | (m) | 1.48× |
| 2024-03-31 | $25.67B | $16.15B | $4.92B | (m) | (m) | $7.91B | $12.46B | (m) | 1.59× |
| 2023-12-31 | $26.22B | $16.80B | $5.42B | (m) | $11.04B | $7.58B | $12.57B | (m) | 1.56× |
| 2023-09-30 | $26.58B | $17.59B | $5.83B | (m) | (m) | $7.51B | $13.34B | (m) | 1.51× |
| 2023-06-30 | $23.70B | $14.95B | $5.08B | (m) | (m) | $6.96B | $10.82B | (m) | 1.59× |
| 2023-03-31 | $23.34B | $15.37B | $5.52B | (m) | (m) | $7.46B | $10.50B | (m) | 1.52× |
| 2022-12-31 | $24.13B | $17.46B | $4.86B | (m) | $10.76B | $6.75B | $12.73B | (m) | 1.38× |
| 2022-09-30 | $22.70B | $17.24B | $3.97B | (m) | (m) | $6.63B | $13.00B | (m) | 1.32× |
| 2022-06-30 | $27.41B | $21.97B | $5.39B | (m) | (m) | $7.15B | $16.64B | (m) | 1.25× |
| 2022-03-31 | $23.31B | $19.79B | $2.64B | (m) | (m) | $7.17B | $15.24B | (m) | 1.18× |
| 2021-12-31 | $21.16B | $16.85B | $4.12B | (m) | $9.97B | $6.26B | $12.49B | (m) | 1.26× |
| 2021-09-30 | $18.79B | $14.31B | $3.50B | (m) | (m) | $6.23B | $9.82B | (m) | 1.31× |
| 2021-06-30 | $19.37B | $14.21B | $3.57B | (m) | (m) | $6.10B | $10.17B | (m) | 1.36× |
| 2021-03-31 | $17.59B | $12.31B | $2.25B | (m) | (m) | $5.88B | $9.11B | (m) | 1.43× |
| 2020-12-31 | $15.84B | $9.28B | $3.31B | (m) | $4.81B | $6.04B | $6.08B | (m) | 1.71× |
| 2020-09-30 | $15.42B | $8.12B | $4.05B | (m) | (m) | $5.36B | $5.24B | (m) | 1.90× |
| 2020-06-30 | $12.76B | $7.30B | $2.32B | (m) | (m) | $5.42B | $4.65B | (m) | 1.75× |
| 2020-03-31 | $11.46B | $8.73B | $1.51B | (m) | (m) | $3.67B | $5.91B | (m) | 1.31× |
| 2019-12-31 | $18.97B | $13.16B | $2.58B | (m) | $8.06B | $7.01B | $10.21B | (m) | 1.44× |
| 2019-09-30 | $17.03B | $12.13B | $2.14B | (m) | (m) | $6.38B | $9.50B | (m) | 1.40× |
| 2019-06-30 | $17.81B | $12.55B | $2.03B | (m) | (m) | $6.28B | $10.13B | (m) | 1.42× |
| 2019-03-31 | $18.48B | $12.91B | $2.78B | (m) | (m) | $6.55B | $10.01B | (m) | 1.43× |
| 2018-12-31 | $17.68B | $10.72B | $2.98B | (m) | (m) | $6.53B | $8.59B | (m) | 1.65× |
| 2018-09-30 | $19.89B | $12.48B | $3.55B | (m) | (m) | $7.50B | $10.22B | (m) | 1.59× |
| 2018-06-30 | $18.95B | $11.34B | $4.45B | (m) | (m) | $6.42B | $8.96B | (m) | 1.67× |
| 2018-03-31 | $18.26B | $10.75B | $4.66B | (m) | (m) | $6.55B | $7.97B | (m) | 1.70× |
| 2017-12-31 | $19.31B | $11.07B | $5.85B | (m) | (m) | $6.38B | $8.35B | (m) | 1.74× |
| 2017-09-30 | $17.44B | $9.13B | $5.18B | (m) | (m) | $6.14B | $6.68B | (m) | 1.91× |
| 2017-06-30 | $15.73B | $7.68B | $5.21B | (m) | (m) | $5.67B | $5.46B | (m) | 2.05× |
| 2017-03-31 | $15.91B | $7.90B | $4.46B | (m) | (m) | $6.03B | $6.04B | (m) | 2.01× |
| 2016-12-31 | $16.80B | $8.33B | $4.82B | (m) | (m) | $5.71B | $6.36B | (m) | 2.02× |
| 2016-09-30 | $16.88B | $8.22B | $5.95B | (m) | (m) | $5.98B | $5.37B | (m) | 2.05× |
| 2016-06-30 | $16.18B | $8.65B | $4.92B | (m) | (m) | $6.14B | $5.94B | (m) | 1.87× |
| 2016-03-31 | $14.86B | $6.78B | $3.78B | (m) | (m) | $6.06B | $4.98B | (m) | 2.19× |
| 2015-12-31 | $14.90B | $6.99B | $4.11B | (m) | (m) | $5.90B | $4.91B | (m) | 2.13× |
| 2015-09-30 | $16.83B | $8.29B | $5.30B | (m) | (m) | $6.56B | $5.68B | (m) | 2.03× |
| 2015-06-30 | $18.49B | $9.87B | $5.76B | (m) | (m) | $6.62B | $7.32B | (m) | 1.87× |
| 2015-03-31 | $16.79B | $8.63B | $4.87B | (m) | (m) | $6.67B | $6.01B | (m) | 1.94× |
| 2014-12-31 | $16.61B | $9.98B | $3.69B | (m) | (m) | $6.62B | $6.76B | (m) | 1.66× |
| 2014-09-30 | $19.67B | $13.46B | $4.19B | (m) | (m) | $6.86B | $9.94B | (m) | 1.46× |
| 2014-06-30 | $18.45B | $12.52B | $3.48B | (m) | (m) | $6.53B | $9.36B | (m) | 1.47× |
| 2014-03-31 | $19.03B | $12.93B | $3.65B | (m) | (m) | $7.11B | $9.62B | (m) | 1.47× |
| 2013-12-31 | $19.28B | $13.12B | $4.29B | (m) | (m) | $5.76B | $9.93B | (m) | 1.47× |
| 2013-09-30 | $18.59B | $13.67B | $1.91B | (m) | (m) | $7.06B | $11.00B | (m) | 1.36× |
| 2013-06-30 | $16.77B | $12.04B | $2.40B | (m) | (m) | $6.45B | $9.51B | (m) | 1.39× |
| 2013-03-31 | $17.21B | $12.71B | $1.86B | (m) | (m) | $6.94B | $9.82B | (m) | 1.35× |
| 2012-12-31 | $16.46B | $11.93B | $1.72B | (m) | (m) | $5.97B | $9.35B | (m) | 1.38× |
| 2012-09-30 | $16.27B | $12.25B | $2.55B | (m) | (m) | $5.79B | $9.29B | (m) | 1.33× |
| 2012-06-30 | $14.03B | $10.80B | $1.29B | (m) | (m) | $5.44B | $8.00B | (m) | 1.30× |
| 2012-03-31 | $15.82B | $13.08B | $1.56B | (m) | (m) | $6.14B | $9.94B | (m) | 1.21× |
| 2011-12-31 | $15.97B | $12.71B | $1.02B | (m) | (m) | $5.62B | $9.47B | (m) | 1.26× |
| 2011-09-30 | $15.87B | $11.68B | $2.83B | (m) | (m) | $5.16B | $8.52B | (m) | 1.36× |
| 2011-06-30 | $14.69B | $10.23B | $4.11B | (m) | (m) | $3.99B | $7.64B | (m) | 1.44× |
| 2011-03-31 | $15.06B | $10.41B | $4.13B | (m) | (m) | $4.34B | $8.65B | (m) | 1.45× |
| 2010-12-31 | $13.52B | $8.78B | $3.33B | (m) | (m) | $4.95B | $6.44B | (m) | 1.54× |
| 2010-09-30 | $11.88B | $8.21B | $2.35B | (m) | (m) | $4.80B | $6.10B | (m) | 1.45× |
| 2010-06-30 | $11.35B | $7.91B | $2.00B | (m) | (m) | $4.77B | $5.86B | (m) | 1.43× |
| 2010-03-31 | $11.32B | $8.10B | $1.89B | (m) | (m) | $4.72B | $5.99B | (m) | 1.40× |
| 2009-12-31 | $10.92B | $7.81B | $825.00M | (m) | (m) | $4.58B | $5.83B | (m) | 1.40× |
| 2009-09-30 | $10.87B | $7.76B | $1.60B | (m) | (m) | $4.58B | $5.76B | (m) | 1.40× |
| 2009-06-30 | $11.17B | $7.32B | $1.62B | (m) | (m) | $4.56B | $5.84B | (m) | 1.53× |
| 2008-12-31 | $9.45B | $6.21B | $940.00M | (m) | (m) | $4.62B | $4.32B | (m) | 1.52× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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