Valero Energy (BSP:VLOE34) Total Liabilities: R$184,124 Mil (As of Mar. 2026)

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BSP:VLOE34 Valero Energy Corp BSP:VLOE34
58 GF Score
Price R$758.00
GF Value R$373.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valero Energy Total Liabilities?

Valero Energy BSP:VLOE34 +7.10% 58 Total Liabilities is R$184,124 Mil as of Mar. 2026. GuruFocus rates BSP:VLOE34 with a GF Score™ of 58/100 and a GF Value™ of R$373.53 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Valero Energy's Total Liabilities for the quarter that ended in Mar. 2026 was R$184,124 Mil.

Valero Energy's quarterly Total Liabilities increased from Sep. 2025 (R$170,913.45 Mil) to Dec. 2025 (R$171,216.23 Mil) and increased from Dec. 2025 (R$171,216.23 Mil) to Mar. 2026 (R$184,123.76 Mil).

Valero Energy's annual Total Liabilities increased from Dec. 2023 (R$169,199.89 Mil) to Dec. 2024 (R$199,026.82 Mil) but then declined from Dec. 2024 (R$199,026.82 Mil) to Dec. 2025 (R$171,216.23 Mil).


Valero Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for Valero Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valero Energy Total Liabilities Chart

Valero Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215,287.70 186,285.14 169,199.89 199,026.82 171,216.23

Valero Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 189,222.68 180,160.86 170,913.45 171,216.23 184,123.76
BSP:VLOE34
58GF Score
Valero Energy Corp BSP:VLOE34
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Valero Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Valero Energy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=76974.471+(56384.659+7474.31
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+28075.032+2307.761+0)
=171,216

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=316365.132-145148.898
=171,216

Valero Energy's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=92312.899+(54727.764+12373.234
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+24709.86+0+0)
=184,124

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=324977.803-140854.046
=184,124

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of R$184,124 Mil mean?
Valero Energy (BSP:VLOE34) has a Total Liabilities of R$184,124 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Valero Energy and its competitors.
Is Valero Energy's Total Liabilities too high?
Valero Energy's current Total Liabilities is R$184,124 Mil. Overall, Valero Energy has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valero Energy's Total Liabilities compare to MPC and PSX?
Valero Energy's Total Liabilities of R$184,124 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Valero Energy and its competitors. Valero Energy's current Total Liabilities is R$184,124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valero Energy stock overvalued right now?
Based on GuruFocus' analysis, Valero Energy (BSP:VLOE34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$373.53, compared to a current price of R$758.00 — trading 102.9% above its estimated fair value. The current Total Liabilities is R$184,124 Mil. Valero Energy's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Valero Energy (BSP:VLOE34), the current Total Liabilities is R$184,124 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valero Energy (BSP:VLOE34) Overvalued in 2026?

Based on GuruFocus' analysis, Valero Energy stock appears to be overvalued. The current stock price of R$758.00 is trading 102.9% above its estimated GF Value™ of R$373.53. GuruFocus considers Valero Energy to be Significantly Overvalued.

Key valuation signals for BSP:VLOE34:

  • Total Liabilities: R$184,124 Mil
  • GF Value™: R$373.53 vs. price of R$758.00 (102.9% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the BSP:VLOE34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valero Energy Business Description

Industry EnergyOil & Gas
Address One Valero Way, San Antonio, TX, USA, 78249
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which can produce 1.2 billion gallons per year of renewable diesel.
58GF Score

Get the complete analysis for BSP:VLOE34

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$758.00
Price
R$373.53
GF Value