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VALERO ENERGY CORP/TX (VLO) Increase (Decrease) in Receivables

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VALERO ENERGY CORP/TX Increase (Decrease) in Receivables

VALERO ENERGY CORP/TX (VLO) reported Increase (Decrease) in Receivables of $4.04 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:IncreaseDecreaseInReceivables · last filed 2026-07-30

  • VALERO ENERGY CORP/TX increase (decrease) in receivables for the quarter ending 2026-06-30 was $330.00M.
  • VALERO ENERGY CORP/TX increase (decrease) in receivables for the quarter ending 2026-03-31 was $3.71B, a 711.16% increase year-over-year.
  • VALERO ENERGY CORP/TX increase (decrease) in receivables for the quarter ending 2025-12-31 was -$506.00M.
  • VALERO ENERGY CORP/TX increase (decrease) in receivables for the quarter ending 2025-09-30 was -$731.00M.
  • VALERO ENERGY CORP/TX increase (decrease) in receivables for fiscal 2025 was -$1.13B.
  • VALERO ENERGY CORP/TX increase (decrease) in receivables for fiscal 2024 was -$1.56B, a 503.62% decline from fiscal 2023.
  • VALERO ENERGY CORP/TX increase (decrease) in receivables for fiscal 2023 was $387.00M, a 76.10% decline from fiscal 2022.
  • VALERO ENERGY CORP/TX increase (decrease) in receivables for fiscal 2022 was $1.62B, a 63.05% decline from fiscal 2021.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-06-30$330.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$4.04B
10-Q · filed 2026-07-30
$3.53B
derived: sum of 3 quarters · filed 2026-07-30
$2.80B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$3.71B
10-Q · filed 2026-04-30
$3.20B
derived: sum of 2 quarters · filed 2026-04-30
$2.47B
derived: sum of 3 quarters · filed 2026-04-30
$2.13B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$506.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$1.24B
derived: sum of 2 quarters · filed 2026-02-25
-$1.58B
derived: sum of 3 quarters · filed 2026-07-30
-$1.13B
10-K · filed 2026-02-25
2025-09-30-$731.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$1.08B
derived: sum of 2 quarters · filed 2026-07-30
-$619.00M
10-Q · filed 2025-10-23
-$799.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$345.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$112.00M
10-Q · filed 2026-07-30
-$68.00M
derived: sum of 3 quarters · filed 2026-07-30
-$2.25B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$457.00M
10-Q · filed 2026-04-30
$277.00M
derived: sum of 2 quarters · filed 2026-04-30
-$1.91B
derived: sum of 3 quarters · filed 2026-04-30
-$848.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$180.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$2.36B
derived: sum of 2 quarters · filed 2026-02-25
-$1.30B
derived: sum of 3 quarters · filed 2026-02-25
-$1.56B
10-K · filed 2026-02-25
2024-09-30-$2.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$1.13B
derived: sum of 2 quarters · filed 2025-10-23
-$1.38B
10-Q · filed 2025-10-23
-$1.70B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$801.00M
10-Q · filed 2025-07-24
$479.00M
derived: sum of 3 quarters · filed 2026-02-25
$2.41B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31-$257.00M
10-Q · filed 2025-04-24
-$579.00M
derived: sum of 2 quarters · filed 2026-02-25
$1.35B
derived: sum of 3 quarters · filed 2026-02-25
$2.51B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31-$322.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$1.61B
derived: sum of 2 quarters · filed 2026-02-25
$2.77B
derived: sum of 3 quarters · filed 2026-02-25
$387.00M
10-K · filed 2026-02-25
2023-09-30$1.93B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$3.09B
derived: sum of 2 quarters · filed 2024-10-30
$709.00M
10-Q · filed 2024-10-30
$893.00M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$1.16B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$1.23B
10-Q · filed 2024-07-25
-$1.04B
derived: sum of 3 quarters · filed 2025-02-26
-$3.77B
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31-$2.38B
10-Q · filed 2024-04-25
-$2.20B
derived: sum of 2 quarters · filed 2025-02-26
-$4.92B
derived: sum of 3 quarters · filed 2025-02-26
-$3.42B
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$184.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
-$2.54B
derived: sum of 2 quarters · filed 2025-02-26
-$1.03B
derived: sum of 3 quarters · filed 2025-02-26
$1.62B
10-K · filed 2025-02-26
2022-09-30-$2.73B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$1.22B
derived: sum of 2 quarters · filed 2023-10-26
$1.44B
10-Q · filed 2023-10-26
$3.17B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$1.51B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$4.16B
10-Q · filed 2023-07-27
$5.90B
derived: sum of 3 quarters · filed 2024-02-22
$5.48B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$2.65B
10-Q · filed 2023-04-27
$4.39B
derived: sum of 2 quarters · filed 2024-02-22
$3.97B
derived: sum of 3 quarters · filed 2024-02-22
$4.09B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$1.74B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$1.31B
derived: sum of 2 quarters · filed 2024-02-22
$1.44B
derived: sum of 3 quarters · filed 2024-02-22
$4.38B
10-K · filed 2024-02-22
2021-09-30-$426.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
-$303.00M
derived: sum of 2 quarters · filed 2022-10-26
$2.64B
10-Q · filed 2022-10-26
$3.10B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$123.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$3.07B
10-Q · filed 2022-07-28
$3.52B
derived: sum of 3 quarters · filed 2023-02-23
$4.47B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$2.95B
10-Q · filed 2022-04-28
$3.40B
derived: sum of 2 quarters · filed 2023-02-23
$4.35B
derived: sum of 3 quarters · filed 2023-02-23
$3.14B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$456.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.40B
derived: sum of 2 quarters · filed 2023-02-23
$195.00M
derived: sum of 3 quarters · filed 2023-02-23
-$2.77B
10-K · filed 2023-02-23
2020-09-30$948.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
-$261.00M
derived: sum of 2 quarters · filed 2021-10-27
-$3.23B
10-Q · filed 2021-10-27
-$2.43B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30-$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$4.18B
10-Q · filed 2021-07-29
-$4.62B
10-Q · filed 2020-07-31
-$3.38B
derived: sum of 3 quarters · filed 2022-02-22
-$4.80B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$2.97B
10-Q · filed 2021-04-30
-$3.40B
10-Q · filed 2020-04-29
-$2.17B
derived: sum of 2 quarters · filed 2022-02-22
-$3.59B
derived: sum of 3 quarters · filed 2022-02-22
-$2.82B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$800.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
-$623.00M
derived: sum of 2 quarters · filed 2022-02-22
$146.00M
derived: sum of 3 quarters · filed 2022-02-22
$1.04B
10-K · filed 2022-02-22
$1.47B
10-K · filed 2020-02-26
2019-09-30-$1.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$654.00M
derived: sum of 2 quarters · filed 2020-10-28
$241.00M
10-Q · filed 2020-10-28
$669.00M
10-Q · filed 2019-11-07
-$606.00M
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$769.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$1.66B
10-Q · filed 2020-07-31
$817.00M
derived: sum of 3 quarters · filed 2021-02-23
$1.53B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$895.00M
10-Q · filed 2020-04-29
$48.00M
derived: sum of 2 quarters · filed 2021-02-23
$760.00M
derived: sum of 3 quarters · filed 2021-02-23
$1.50B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31-$847.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
-$135.00M
derived: sum of 2 quarters · filed 2021-02-23
$605.00M
derived: sum of 3 quarters · filed 2021-02-23
$460.00M
10-K · filed 2021-02-23
$457.00M
10-K · filed 2019-02-28
2018-09-30$712.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$1.45B
derived: sum of 2 quarters · filed 2019-11-07
$1.31B
10-Q · filed 2019-11-07
$2.25B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$740.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$595.00M
10-Q · filed 2019-08-06
$1.54B
derived: sum of 3 quarters · filed 2020-02-26
$2.86B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$145.00M
10-Q · filed 2019-05-07
$799.00M
derived: sum of 2 quarters · filed 2020-02-26
$2.12B
derived: sum of 3 quarters · filed 2020-02-26
$1.54B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$944.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$2.27B
derived: sum of 2 quarters · filed 2020-02-26
$1.69B
derived: sum of 3 quarters · filed 2020-02-26
$870.00M
10-K · filed 2020-02-26
2017-09-30$1.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$743.00M
derived: sum of 2 quarters · filed 2018-11-06
-$74.00M
10-Q · filed 2018-11-06
$1.18B
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$579.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
-$1.40B
10-Q · filed 2018-08-06
-$143.00M
derived: sum of 3 quarters · filed 2019-02-28
-$332.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$817.00M
10-Q · filed 2018-05-07
$436.00M
derived: sum of 2 quarters · filed 2019-02-28
$247.00M
derived: sum of 3 quarters · filed 2019-02-28
$667.00M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$1.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$1.06B
derived: sum of 2 quarters · filed 2019-02-28
$1.48B
derived: sum of 3 quarters · filed 2019-02-28
$1.53B
10-K · filed 2019-02-28
2016-09-30-$189.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$231.00M
derived: sum of 2 quarters · filed 2017-11-07
$278.00M
10-Q · filed 2017-11-07
$77.00M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$420.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$467.00M
10-Q · filed 2017-08-07
$266.00M
derived: sum of 3 quarters · filed 2018-02-28
-$750.00M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$47.00M
10-Q · filed 2017-05-08
-$154.00M
derived: sum of 2 quarters · filed 2018-02-28
-$1.17B
derived: sum of 3 quarters · filed 2018-02-28
-$355.00M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$201.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$1.22B
derived: sum of 2 quarters · filed 2018-02-28
-$402.00M
derived: sum of 3 quarters · filed 2018-02-28
-$1.29B
10-K · filed 2018-02-28
2015-09-30-$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$201.00M
derived: sum of 2 quarters · filed 2016-11-08
-$1.09B
10-Q · filed 2016-11-08
-$3.34B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$815.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$77.00M
10-Q · filed 2016-08-04
-$2.33B
derived: sum of 3 quarters · filed 2017-02-23
-$1.99B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$892.00M
10-Q · filed 2016-05-05
-$3.14B
derived: sum of 2 quarters · filed 2017-02-23
-$2.81B
derived: sum of 3 quarters · filed 2017-02-23
-$2.69B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$2.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$1.92B
derived: sum of 2 quarters · filed 2017-02-23
-$1.79B
derived: sum of 3 quarters · filed 2017-02-23
-$2.75B
10-K · filed 2017-02-23
2014-09-30$334.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$455.00M
derived: sum of 2 quarters · filed 2015-11-04
-$503.00M
10-Q · filed 2015-11-04
-$885.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$121.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$837.00M
10-Q · filed 2015-08-06
-$1.22B
derived: sum of 3 quarters · filed 2016-02-25
$328.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$958.00M
10-Q · filed 2015-05-07
-$1.34B
derived: sum of 2 quarters · filed 2016-02-25
$207.00M
derived: sum of 3 quarters · filed 2016-02-25
$204.00M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$382.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$1.17B
derived: sum of 2 quarters · filed 2016-02-25
$1.16B
derived: sum of 3 quarters · filed 2016-02-25
$753.00M
10-K · filed 2016-02-25
2013-09-30$1.55B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$1.54B
derived: sum of 2 quarters · filed 2014-11-06
$1.14B
10-Q · filed 2014-11-06
$1.83B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$412.00M
10-Q · filed 2014-08-07
$284.00M
derived: sum of 3 quarters · filed 2015-02-26
$1.08B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$409.00M
10-Q · filed 2014-05-08
$287.00M
derived: sum of 2 quarters · filed 2015-02-26
$1.08B
derived: sum of 3 quarters · filed 2015-02-26
$313.00M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$696.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$1.49B
derived: sum of 2 quarters · filed 2015-02-26
$722.00M
derived: sum of 3 quarters · filed 2015-02-26
-$437.00M
10-K · filed 2015-02-26
2012-09-30$794.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$26.00M
derived: sum of 2 quarters · filed 2013-11-05
-$1.13B
10-Q · filed 2013-11-05
-$1.29B
10-Q · filed 2012-11-06
$14.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$768.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$1.93B
10-Q · filed 2013-08-07
-$2.09B
10-Q · filed 2012-08-08
-$780.00M
derived: sum of 3 quarters · filed 2014-02-27
-$239.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$1.16B
10-Q · filed 2013-05-08
-$1.32B
10-Q · filed 2012-05-08
-$12.00M
derived: sum of 2 quarters · filed 2014-02-27
$529.00M
derived: sum of 3 quarters · filed 2014-02-27
$693.00M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$1.69B
derived: sum of 2 quarters · filed 2014-02-27
$1.85B
derived: sum of 3 quarters · filed 2014-02-27
$3.11B
10-K · filed 2014-02-27
2011-09-30$541.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$705.00M
derived: sum of 2 quarters · filed 2012-11-06
$1.96B
10-Q · filed 2012-11-06
$2.13B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$164.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$1.42B
10-Q · filed 2012-08-08
$1.58B
derived: sum of 3 quarters · filed 2013-02-28
$1.71B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$1.26B
10-Q · filed 2012-05-08
$1.42B
derived: sum of 2 quarters · filed 2013-02-28
$1.54B
derived: sum of 3 quarters · filed 2013-02-28
$1.75B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$163.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$285.00M
derived: sum of 2 quarters · filed 2013-02-28
$490.00M
derived: sum of 3 quarters · filed 2013-02-28
$679.00M
10-K · filed 2013-02-28
2010-09-30$122.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$327.00M
derived: sum of 2 quarters · filed 2011-11-09
$516.00M
10-Q · filed 2011-11-09
-$516.00M
10-Q · filed 2010-11-03
$2.29B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$205.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$394.00M
10-Q · filed 2011-08-09
-$394.00M
10-Q · filed 2010-08-06
$2.17B
derived: sum of 3 quarters · filed 2012-02-24
$2.49B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$189.00M
10-Q · filed 2011-05-09
$1.96B
derived: sum of 2 quarters · filed 2012-02-24
$2.28B
derived: sum of 3 quarters · filed 2012-02-24
2009-12-31$1.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$2.09B
derived: sum of 2 quarters · filed 2012-02-24
$806.00M
10-K · filed 2012-02-24
2009-09-30$320.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$966.00M
10-Q · filed 2010-11-03
2009-06-30-$1.29B
10-Q · filed 2010-08-06
2008-12-31-$4.87B
10-K · filed 2011-02-25

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