Valero Energy Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $18.82B | $2.64B |
| Jun 2022 | — | $20.97B | $5.39B |
| Sep 2022 | — | $21.91B | $3.97B |
| Dec 2022 | $9.24B | $23.56B | $4.86B |
| Mar 2023 | — | $24.98B | $5.52B |
| Jun 2023 | — | $25.85B | $5.08B |
| Sep 2023 | — | $25.98B | $5.83B |
| Dec 2023 | $9.22B | $26.35B | $5.42B |
| Mar 2024 | — | $26.06B | $4.92B |
| Jun 2024 | — | $25.44B | $5.25B |
| Sep 2024 | — | $25.25B | $5.18B |
| Dec 2024 | $8.09B | $24.51B | $4.66B |
| Mar 2025 | — | $23.49B | $4.63B |
| Jun 2025 | — | $24.08B | $4.54B |
| Sep 2025 | — | $23.75B | $4.76B |
| Dec 2025 | $8.26B | $23.73B | $4.69B |
| Mar 2026 | — | $23.87B | $5.73B |
| Jun 2026 | — | $25.00B | $7.87B |