VALERO ENERGY CORP/TX Increase (Decrease) in Accounts Payable
VALERO ENERGY CORP/TX (VLO) reported Increase (Decrease) in Accounts Payable of $4.35 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- VALERO ENERGY CORP/TX increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $1.04B.
- VALERO ENERGY CORP/TX increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $3.31B.
- VALERO ENERGY CORP/TX increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$578.00M, a 188.79% decline year-over-year.
- VALERO ENERGY CORP/TX increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$825.00M.
- VALERO ENERGY CORP/TX increase (decrease) in accounts payable for fiscal 2025 was -$2.02B.
- VALERO ENERGY CORP/TX increase (decrease) in accounts payable for fiscal 2024 was -$430.00M.
- VALERO ENERGY CORP/TX increase (decrease) in accounts payable for fiscal 2023 was -$169.00M, a 132.44% decline from fiscal 2022.
- VALERO ENERGY CORP/TX increase (decrease) in accounts payable for fiscal 2022 was $521.00M, a 91.73% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.35B 10-Q · filed 2026-07-30 | $3.77B derived: sum of 3 quarters · filed 2026-07-30 | $2.94B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $3.31B 10-Q · filed 2026-04-30 | $2.73B derived: sum of 2 quarters · filed 2026-04-30 | $1.91B derived: sum of 3 quarters · filed 2026-04-30 | $1.34B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | -$578.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.40B derived: sum of 2 quarters · filed 2026-02-25 | -$1.97B derived: sum of 3 quarters · filed 2026-07-30 | -$2.02B 10-K · filed 2026-02-25 | ||
| 2025-09-30 | -$825.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.40B derived: sum of 2 quarters · filed 2026-07-30 | -$1.44B 10-Q · filed 2025-10-23 | -$787.00M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | -$571.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$613.00M 10-Q · filed 2026-07-30 | $38.00M derived: sum of 3 quarters · filed 2026-07-30 | -$3.06B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$42.00M 10-Q · filed 2026-04-30 | $609.00M derived: sum of 2 quarters · filed 2026-04-30 | -$2.49B derived: sum of 3 quarters · filed 2026-04-30 | -$342.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $651.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.45B derived: sum of 2 quarters · filed 2026-02-25 | -$300.00M derived: sum of 3 quarters · filed 2026-02-25 | -$430.00M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$3.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$951.00M derived: sum of 2 quarters · filed 2025-10-23 | -$1.08B 10-Q · filed 2025-10-23 | -$1.91B derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $2.02B 10-Q · filed 2025-07-24 | $1.20B derived: sum of 3 quarters · filed 2026-02-25 | $3.76B derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$130.00M 10-Q · filed 2025-04-24 | -$955.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.61B derived: sum of 3 quarters · filed 2026-02-25 | $1.97B derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$825.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.74B derived: sum of 2 quarters · filed 2026-02-25 | $2.10B derived: sum of 3 quarters · filed 2026-02-25 | -$169.00M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $2.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.92B derived: sum of 2 quarters · filed 2024-10-30 | $656.00M 10-Q · filed 2024-10-30 | $431.00M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | $360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.91B 10-Q · filed 2024-07-25 | -$2.13B derived: sum of 3 quarters · filed 2025-02-26 | -$5.63B derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | -$2.27B 10-Q · filed 2024-04-25 | -$2.49B derived: sum of 2 quarters · filed 2025-02-26 | -$5.99B derived: sum of 3 quarters · filed 2025-02-26 | -$4.49B derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | -$225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$3.72B derived: sum of 2 quarters · filed 2025-02-26 | -$2.22B derived: sum of 3 quarters · filed 2025-02-26 | $521.00M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | -$3.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$2.00B derived: sum of 2 quarters · filed 2023-10-26 | $746.00M 10-Q · filed 2023-10-26 | $3.42B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $4.24B 10-Q · filed 2023-07-27 | $6.92B derived: sum of 3 quarters · filed 2024-02-22 | $6.56B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $2.74B 10-Q · filed 2023-04-27 | $5.42B derived: sum of 2 quarters · filed 2024-02-22 | $5.07B derived: sum of 3 quarters · filed 2024-02-22 | $6.05B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $2.68B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.32B derived: sum of 2 quarters · filed 2024-02-22 | $3.31B derived: sum of 3 quarters · filed 2024-02-22 | $6.30B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | -$355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $632.00M derived: sum of 2 quarters · filed 2022-10-26 | $3.62B 10-Q · filed 2022-10-26 | $4.45B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $987.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.98B 10-Q · filed 2022-07-28 | $4.80B derived: sum of 3 quarters · filed 2023-02-23 | $5.36B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $2.99B 10-Q · filed 2022-04-28 | $3.82B derived: sum of 2 quarters · filed 2023-02-23 | $4.37B derived: sum of 3 quarters · filed 2023-02-23 | $3.15B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $825.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.38B derived: sum of 2 quarters · filed 2023-02-23 | $154.00M derived: sum of 3 quarters · filed 2023-02-23 | -$4.07B 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $553.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$671.00M derived: sum of 2 quarters · filed 2021-10-27 | -$4.89B 10-Q · filed 2021-10-27 | -$4.27B derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$5.45B 10-Q · filed 2021-07-29 | -$4.83B derived: sum of 3 quarters · filed 2022-02-22 | -$5.47B derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | -$4.22B 10-Q · filed 2021-04-30 | -$3.60B derived: sum of 2 quarters · filed 2022-02-22 | -$4.24B derived: sum of 3 quarters · filed 2022-02-22 | -$4.09B derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $620.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$21.00M derived: sum of 2 quarters · filed 2022-02-22 | $134.00M derived: sum of 3 quarters · filed 2022-02-22 | $1.53B 10-K · filed 2022-02-22 | ||
| 2019-09-30 | -$641.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$486.00M derived: sum of 2 quarters · filed 2020-10-28 | $914.00M 10-Q · filed 2020-10-28 | -$672.00M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.55B 10-Q · filed 2020-07-31 | -$31.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.20B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | $1.40B 10-Q · filed 2020-04-29 | -$186.00M derived: sum of 2 quarters · filed 2021-02-23 | $1.04B derived: sum of 3 quarters · filed 2021-02-23 | $2.03B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | -$1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$357.00M derived: sum of 2 quarters · filed 2021-02-23 | $626.00M derived: sum of 3 quarters · filed 2021-02-23 | $304.00M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.21B derived: sum of 2 quarters · filed 2019-11-07 | $1.89B 10-Q · filed 2019-11-07 | $3.50B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $983.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $661.00M 10-Q · filed 2019-08-06 | $2.28B derived: sum of 3 quarters · filed 2020-02-26 | $3.44B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | -$322.00M 10-Q · filed 2019-05-07 | $1.29B derived: sum of 2 quarters · filed 2020-02-26 | $2.46B derived: sum of 3 quarters · filed 2020-02-26 | $1.83B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.78B derived: sum of 2 quarters · filed 2020-02-26 | $2.15B derived: sum of 3 quarters · filed 2020-02-26 | $1.84B 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $533.00M derived: sum of 2 quarters · filed 2018-11-06 | $227.00M 10-Q · filed 2018-11-06 | $1.29B derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | -$636.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$942.00M 10-Q · filed 2018-08-06 | $120.00M derived: sum of 3 quarters · filed 2019-02-28 | -$476.00M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | -$306.00M 10-Q · filed 2018-05-07 | $756.00M derived: sum of 2 quarters · filed 2019-02-28 | $160.00M derived: sum of 3 quarters · filed 2019-02-28 | $1.14B derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $466.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.45B derived: sum of 3 quarters · filed 2019-02-28 | $1.56B 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$596.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $386.00M derived: sum of 2 quarters · filed 2017-11-07 | $494.00M 10-Q · filed 2017-11-07 | -$286.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $982.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.09B 10-Q · filed 2017-08-07 | $310.00M derived: sum of 3 quarters · filed 2018-02-28 | -$1.27B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $108.00M 10-Q · filed 2017-05-08 | -$672.00M derived: sum of 2 quarters · filed 2018-02-28 | -$2.25B derived: sum of 3 quarters · filed 2018-02-28 | -$991.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$2.36B derived: sum of 2 quarters · filed 2018-02-28 | -$1.10B derived: sum of 3 quarters · filed 2018-02-28 | -$1.79B 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$319.00M derived: sum of 2 quarters · filed 2016-11-08 | -$1.01B 10-Q · filed 2016-11-08 | -$4.10B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $575.00M 10-Q · filed 2016-08-04 | -$2.52B derived: sum of 3 quarters · filed 2017-02-23 | -$1.87B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | -$688.00M 10-Q · filed 2016-05-05 | -$3.78B derived: sum of 2 quarters · filed 2017-02-23 | -$3.13B derived: sum of 3 quarters · filed 2017-02-23 | -$3.54B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | -$3.09B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$2.44B derived: sum of 2 quarters · filed 2017-02-23 | -$2.85B derived: sum of 3 quarters · filed 2017-02-23 | -$3.15B 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $242.00M derived: sum of 2 quarters · filed 2015-11-04 | -$57.00M 10-Q · filed 2015-11-04 | -$1.11B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | -$408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$707.00M 10-Q · filed 2015-08-06 | -$1.76B derived: sum of 3 quarters · filed 2016-02-25 | -$355.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$299.00M 10-Q · filed 2015-05-07 | -$1.35B derived: sum of 2 quarters · filed 2016-02-25 | $53.00M derived: sum of 3 quarters · filed 2016-02-25 | $117.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $352.00M derived: sum of 2 quarters · filed 2016-02-25 | $416.00M derived: sum of 3 quarters · filed 2016-02-25 | $977.00M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.47B derived: sum of 2 quarters · filed 2014-11-06 | $2.03B 10-Q · filed 2014-11-06 | $2.07B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $625.00M 10-Q · filed 2014-08-07 | $662.00M derived: sum of 3 quarters · filed 2015-02-26 | $1.93B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $561.00M 10-Q · filed 2014-05-08 | $598.00M derived: sum of 2 quarters · filed 2015-02-26 | $1.86B derived: sum of 3 quarters · filed 2015-02-26 | $38.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.30B derived: sum of 2 quarters · filed 2015-02-26 | -$523.00M derived: sum of 3 quarters · filed 2015-02-26 | -$113.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$560.00M derived: sum of 2 quarters · filed 2013-11-05 | -$150.00M 10-Q · filed 2013-11-05 | $663.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.41B 10-Q · filed 2013-08-07 | -$600.00M derived: sum of 3 quarters · filed 2014-02-27 | -$556.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $410.00M 10-Q · filed 2013-05-08 | $1.22B derived: sum of 2 quarters · filed 2014-02-27 | $1.27B derived: sum of 3 quarters · filed 2014-02-27 | $271.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $813.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $857.00M derived: sum of 2 quarters · filed 2014-02-27 | -$139.00M derived: sum of 3 quarters · filed 2014-02-27 | $2.00B 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$952.00M derived: sum of 2 quarters · filed 2012-11-06 | $1.19B 10-Q · filed 2012-11-06 | $1.50B derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | -$996.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.15B 10-Q · filed 2012-08-08 | $1.46B derived: sum of 3 quarters · filed 2013-02-28 | $1.70B derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $2.14B 10-Q · filed 2012-05-08 | $2.46B derived: sum of 2 quarters · filed 2013-02-28 | $2.69B derived: sum of 3 quarters · filed 2013-02-28 | $2.66B derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $312.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $548.00M derived: sum of 2 quarters · filed 2013-02-28 | $515.00M derived: sum of 3 quarters · filed 2013-02-28 | $670.00M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $203.00M derived: sum of 2 quarters · filed 2011-11-09 | $358.00M 10-Q · filed 2011-11-09 | -$358.00M 10-Q · filed 2010-11-03 | $3.30B derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $122.00M 10-Q · filed 2011-08-09 | -$122.00M 10-Q · filed 2010-08-06 | $3.06B derived: sum of 3 quarters · filed 2012-02-24 | $3.19B derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | $155.00M 10-Q · filed 2011-05-09 | $3.10B derived: sum of 2 quarters · filed 2012-02-24 | $3.22B derived: sum of 3 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $2.94B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.07B derived: sum of 2 quarters · filed 2012-02-24 | $1.48B 10-K · filed 2012-02-24 | |||
| 2009-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$1.47B 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | -$1.59B 10-Q · filed 2010-08-06 | |||||
| 2008-12-31 | -$4.99B 10-K · filed 2011-02-25 |
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