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VLO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
57.99B
-3.58%
58.62B
-2.93%
59.43B
-6.57%
59.18B
-5.43%
60.14B
-4.62%
60.38B
-4.42%
63.62B
+4.86%
62.57B
+3.98%
63.06B
+3.4%
63.17B
+6.48%
60.67B
-5.72%
60.18B
-0.37%
60.98B
+5.34%
59.33B
+8.48%
64.34B
+16.03%
60.40B
+12.66%
57.89B
+11.81%
54.69B
+5.72%
55.46B
+12.95%
53.61B
+12.29%
Total Current Assets
23.21B
-2.22%
23.50B
-1.97%
23.80B
-12.21%
23.59B
-8.12%
23.74B
-9.47%
23.98B
-9.79%
27.11B
+14.43%
25.67B
+10.02%
26.22B
+8.65%
26.58B
+17.1%
23.70B
-13.55%
23.34B
+0.09%
24.13B
+14.02%
22.70B
+20.79%
27.41B
+41.49%
23.31B
+32.53%
21.16B
+33.58%
18.79B
+21.84%
19.37B
+51.79%
17.59B
+53.43%
Cash & Short Term Investments
4.69B
+0.67%
4.76B
-8.1%
4.54B
-13.52%
4.63B
-5.76%
4.66B
-14.14%
5.18B
-11.1%
5.25B
+3.37%
4.92B
-10.94%
5.42B
+11.56%
5.83B
+46.91%
5.08B
-5.88%
5.52B
+109.29%
4.86B
+17.95%
3.97B
+13.46%
5.39B
+50.95%
2.64B
+17.04%
4.12B
+24.42%
3.50B
-13.57%
3.57B
+54.03%
2.25B
+48.78%
Loans & Receivables - Net
9.88B
-7.76%
10.33B
-6.68%
11.07B
-15.76%
11.24B
-7.51%
10.71B
-14.51%
11.07B
-11.88%
13.14B
+20.73%
12.15B
+25.41%
12.53B
+5.08%
12.57B
+8.51%
10.89B
-24.59%
9.69B
-25.93%
11.92B
+14.85%
11.58B
+34.24%
14.44B
+58.11%
13.08B
+45.11%
10.38B
+69.88%
8.63B
+66.1%
9.13B
+163.32%
9.01B
+692.09%
Inventories - Total
7.59B
-2.19%
7.39B
+4.91%
7.54B
-6.1%
7.12B
-10.02%
7.76B
+2.35%
7.05B
-6.19%
8.03B
+15.33%
7.91B
+6.13%
7.58B
+12.31%
7.51B
+13.35%
6.96B
-2.6%
7.46B
+3.92%
6.75B
+7.77%
6.63B
+6.44%
7.15B
+17.11%
7.17B
+21.99%
6.26B
+3.76%
6.23B
+16.24%
6.10B
+12.6%
5.88B
+60.03%
Prepaid Expenses
1.05B
+72.5%
1.01B
+50.97%
656.00M
-5.75%
599.00M
-13.81%
611.00M
-11.32%
671.00M
+0.6%
696.00M
-9.73%
695.00M
+3.58%
689.00M
+14.83%
667.00M
+28.76%
771.00M
+78.89%
671.00M
+59.38%
600.00M
+50%
518.00M
+18.26%
431.00M
-23.72%
421.00M
-4.75%
400.00M
+4.17%
438.00M
+5.04%
565.00M
-35.13%
442.00M
-49.94%
Total Non-Current Assets
34.78B
-4.47%
35.11B
-3.56%
35.63B
-2.39%
35.59B
-3.56%
36.41B
-1.16%
36.41B
-0.52%
36.50B
-1.28%
36.90B
+0.16%
36.84B
-0.04%
36.60B
-0.1%
36.97B
+0.1%
36.84B
-0.67%
36.85B
+0.34%
36.63B
+2.04%
36.94B
+2.36%
37.09B
+2.96%
36.72B
+2.21%
35.90B
-1.13%
36.08B
-0.7%
36.02B
-0.71%
Investment in Associate, JV & Subsidiary
684.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
713.00M
-1.52%
--
--
--
--
--
--
724.00M
-1.36%
--
--
--
--
--
--
734.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
27.62B
-5.79%
27.74B
-6.54%
28.24B
-5.15%
28.55B
-5.06%
29.31B
-2.96%
29.68B
-1.89%
29.77B
-2.62%
30.07B
-2.3%
30.21B
-5.87%
30.25B
-0.84%
30.57B
-0.6%
30.78B
-0.31%
32.09B
-0.12%
30.51B
+0.22%
30.75B
+0.96%
30.88B
+1.64%
32.13B
+1.7%
30.44B
-4.76%
30.46B
-4.59%
30.38B
-4.54%
Other Non-Current Assets
5.75B
-18.97%
7.37B
+9.59%
7.39B
+9.84%
7.04B
+3.08%
7.09B
+30.99%
6.72B
+5.99%
6.73B
+5.14%
6.83B
+12.64%
5.41B
+44.49%
6.34B
+3.59%
6.40B
+3.56%
6.06B
-2.43%
3.75B
+34.11%
6.13B
+12.16%
6.18B
+9.94%
6.21B
+10.08%
2.79B
-35.58%
5.46B
+25.63%
5.62B
+27.48%
5.64B
+26.58%
Intangible Assets - Net
383.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
443.00M
+70.38%
--
--
--
--
--
--
260.00M
-45.61%
--
--
--
--
--
--
478.00M
--
--
--
--
--
--
--
Total Liabilities
31.38B
-3.8%
31.87B
-1.58%
32.49B
-8.14%
32.86B
-2.63%
32.62B
-5.53%
32.38B
-7.79%
35.37B
+8.24%
33.75B
+1.93%
34.53B
-2.77%
35.12B
-1.39%
32.67B
-21.48%
33.11B
-17.21%
35.51B
-6.72%
35.61B
-1.35%
41.61B
+13.22%
39.99B
+14.63%
38.07B
+18.48%
36.10B
+13.83%
36.75B
+29.11%
34.89B
+24.32%
Total Current Liabilities
14.11B
-8.94%
14.73B
-3.72%
14.68B
-19.88%
15.14B
-6.23%
15.49B
-7.78%
15.30B
-13.04%
18.32B
+22.54%
16.15B
+5.1%
16.80B
-3.77%
17.59B
+2.06%
14.95B
-31.96%
15.37B
-22.34%
17.46B
+3.62%
17.24B
+20.43%
21.97B
+54.56%
19.79B
+60.76%
16.85B
+81.53%
14.31B
+76.23%
14.21B
+94.71%
12.31B
+40.94%
Accounts Payable & Accruals
12.54B
-13.54%
13.48B
-4.03%
14.18B
-17.02%
14.38B
-3.34%
14.50B
-3.95%
14.05B
-11.87%
17.09B
+28.01%
14.87B
+12.72%
15.10B
+1.49%
15.94B
+3%
13.35B
-30.64%
13.20B
-25.43%
14.88B
+1.54%
15.48B
+20.54%
19.25B
+48.6%
17.69B
+56.18%
14.65B
+79.47%
12.84B
+80.13%
12.95B
+106.52%
11.33B
+52.09%
Short-Term Debt & Current Portion of Long-Term Debt
949.00M
+27.73%
894.00M
-12.01%
382.00M
-61.61%
542.00M
-36.46%
743.00M
-47.16%
1.02B
-23.84%
995.00M
-16.6%
853.00M
-32.19%
1.41B
+26.78%
1.33B
+32.6%
1.19B
+16.73%
1.26B
-2.86%
1.11B
-12.26%
1.01B
-13.43%
1.02B
-2.11%
1.29B
+76.43%
1.26B
+74.83%
1.16B
+82.7%
1.04B
+77.85%
734.00M
-17.16%
Income Taxes Payable
68.00M
-60%
290.00M
+64.77%
57.00M
-71.92%
167.00M
-56.96%
170.00M
+24.09%
176.00M
-36.69%
203.00M
-36.96%
388.00M
-55.25%
137.00M
-83.71%
278.00M
-57.36%
322.00M
-79.79%
867.00M
+37.18%
841.00M
+122.49%
652.00M
+167.21%
1.59B
+789.94%
632.00M
+351.43%
378.00M
+237.5%
244.00M
+328.07%
179.00M
+52.99%
140.00M
+154.55%
Operating Lease Liabilities - Short-Term
419.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
311.00M
-1.27%
--
--
--
--
--
--
315.00M
+10.53%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
136.00M
+65.85%
62.00M
+8.77%
59.00M
+78.79%
57.00M
+67.65%
82.00M
-49.69%
57.00M
+50%
33.00M
-61.18%
34.00M
-24.44%
163.00M
-49.85%
38.00M
-62.75%
85.00M
-22.02%
45.00M
-72.56%
325.00M
+33.2%
102.00M
+52.24%
109.00M
+172.5%
164.00M
+57.69%
244.00M
--
67.00M
--
40.00M
--
104.00M
--
Total Non-Current Liabilities
17.27B
+0.86%
17.14B
+0.33%
17.81B
+4.47%
17.72B
+0.67%
17.13B
-3.4%
17.08B
-2.52%
17.05B
-3.83%
17.60B
-0.81%
17.73B
-1.79%
17.53B
-4.63%
17.73B
-9.76%
17.75B
-12.18%
18.05B
-14.92%
18.38B
-15.66%
19.64B
-12.84%
20.21B
-10.51%
21.22B
-7.13%
21.79B
-7.65%
22.54B
+6.49%
22.58B
+16.81%
Accrued Expenses - Long-Term
200.00M
-11.5%
--
--
--
--
--
--
226.00M
-7.76%
--
--
--
--
--
--
245.00M
+50.31%
--
--
--
--
--
--
163.00M
-29.44%
--
--
--
--
--
--
231.00M
--
--
--
--
--
--
--
Debt - Long-Term
9.67B
-0.51%
9.69B
-1.05%
10.27B
+5.33%
10.31B
+2.67%
9.72B
-3.93%
9.79B
-3.14%
9.75B
-3.79%
10.04B
-1.27%
10.12B
-3.88%
10.11B
-4.38%
10.13B
-14.57%
10.17B
-14.27%
10.53B
-16.5%
10.57B
-19.13%
11.86B
-13.04%
11.87B
-14.82%
12.61B
-9.66%
13.07B
-10.33%
13.64B
+12.79%
13.93B
+31.74%
Other Non-Current Liabilities
1.59B
+31.11%
2.43B
+19.65%
2.50B
+20.17%
2.46B
+6.92%
1.22B
-39.79%
2.03B
-7.18%
2.08B
-6.15%
2.30B
+0.22%
2.02B
+47.19%
2.19B
-23.74%
2.21B
-26.06%
2.29B
-31.99%
1.37B
-38.6%
2.87B
-20.48%
2.99B
-20.4%
3.37B
-6.8%
2.23B
-18.35%
3.61B
+28.12%
3.76B
+31.93%
3.62B
+23.88%
Total Shareholders' Equity
26.61B
-3.33%
26.75B
-4.48%
26.95B
-4.61%
26.32B
-8.7%
27.52B
-3.52%
28.00B
-0.2%
28.25B
+0.91%
28.82B
+6.49%
28.52B
+12%
28.06B
+18.31%
27.99B
+23.14%
27.07B
+32.62%
25.47B
+28.52%
23.71B
+27.58%
22.73B
+21.54%
20.41B
+8.99%
19.82B
+0.89%
18.59B
-7.13%
18.70B
-9.35%
18.73B
-4.87%
Shareholders' Equity
23.73B
-3.21%
23.75B
-5.94%
24.08B
-5.36%
23.49B
-9.85%
24.51B
-6.96%
25.25B
-2.78%
25.44B
-1.58%
26.06B
+4.32%
26.35B
+11.82%
25.98B
+18.54%
25.85B
+23.28%
24.98B
+32.71%
23.56B
+27.84%
21.91B
+25.38%
20.97B
+18.8%
18.82B
+5.73%
18.43B
-1.97%
17.48B
-9.09%
17.65B
-11.06%
17.80B
-5.52%
Common Equity Attributable to Parent Shareholders
23.73B
-3.21%
23.75B
-5.94%
24.08B
-5.36%
23.49B
-9.85%
24.51B
-6.96%
25.25B
-2.78%
25.44B
-1.58%
26.06B
+4.32%
26.35B
+11.82%
25.98B
+18.54%
25.85B
+23.28%
24.98B
+32.71%
23.56B
+27.84%
21.91B
+25.38%
20.97B
+18.8%
18.82B
+5.73%
18.43B
-1.97%
17.48B
-9.09%
17.65B
-11.06%
17.80B
-5.52%
Minority Interest
2.88B
-4.29%
2.99B
+8.92%
2.87B
+2.21%
2.83B
+2.1%
3.01B
+38.15%
2.75B
+31.94%
2.81B
+30.98%
2.77B
+32.39%
2.18B
+14.21%
2.08B
+15.47%
2.14B
+21.49%
2.09B
+31.53%
1.91B
+37.49%
1.80B
+61.99%
1.76B
+67.52%
1.59B
+71.6%
1.39B
+64.92%
1.11B
+40.35%
1.05B
+33.8%
926.00M
+9.85%
Total Liabilities & Equity
57.99B
-3.58%
58.62B
-2.93%
59.43B
-6.57%
59.18B
-5.43%
60.14B
-4.62%
60.38B
-4.42%
63.62B
+4.86%
62.57B
+3.98%
63.06B
+3.4%
63.17B
+6.48%
60.67B
-5.72%
60.18B
-0.37%
60.98B
+5.34%
59.33B
+8.48%
64.34B
+16.03%
60.40B
+12.66%
57.89B
+11.81%
54.69B
+5.72%
55.46B
+12.95%
53.61B
+12.29%
Net Debt
5.93B
+2.15%
5.82B
+3.47%
6.11B
+11.19%
6.22B
+4.01%
5.81B
-4.82%
5.62B
+0.21%
5.50B
-12.05%
5.98B
+1.18%
6.10B
-9.94%
5.61B
-26.25%
6.25B
-16.56%
5.91B
-43.84%
6.77B
-30.52%
7.61B
-29.14%
7.49B
-32.59%
10.52B
-15.21%
9.75B
-14.22%
10.73B
-3.86%
11.11B
+7.24%
12.41B
+24.79%
Working Capital
9.10B
+10.42%
8.78B
+1.12%
9.13B
+3.75%
8.45B
-11.32%
8.24B
-12.5%
8.68B
-3.42%
8.80B
+0.57%
9.53B
+19.51%
9.42B
+41.17%
8.98B
+64.59%
8.75B
+60.79%
7.97B
+125.91%
6.67B
+54.66%
5.46B
+21.93%
5.44B
+5.47%
3.53B
-33.23%
4.31B
-34.25%
4.48B
-38.67%
5.16B
-5.57%
5.28B
+93.34%
