Valero Energy Corporation (VLO)

Current ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Total current assets US$ in thousands 23,504,000 23,804,000 23,590,000 23,737,000 23,976,000 27,115,000 25,674,000 26,221,000 26,577,000 23,695,000 23,335,000 24,133,000 22,696,000 27,409,000 23,313,000 21,165,000 18,790,000 19,372,000 17,591,000 15,844,000
Total current liabilities US$ in thousands 14,729,000 14,677,000 15,143,000 15,495,000 15,298,000 18,318,000 16,149,000 16,802,000 17,592,000 14,948,000 15,365,000 17,461,000 17,237,000 21,969,000 19,785,000 16,851,000 14,313,000 14,214,000 12,307,000 9,283,000
Current ratio 1.60 1.62 1.56 1.53 1.57 1.48 1.59 1.56 1.51 1.59 1.52 1.38 1.32 1.25 1.18 1.26 1.31 1.36 1.43 1.71

September 30, 2025 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $23,504,000K ÷ $14,729,000K
= 1.60


See also:

Valero Energy Corporation Current Ratio (Quarterly Data)