Valero Energy (VLO) 재무상태표
NYSE · Energy · Oil & Gas Refining & Marketing · 직원 9,785명 · CEO R. Lane Riggs
- 주가
- $399.66 +3.92%
- 시가총액
- $1110억
- 기업가치
- $1130억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-02-04 EPS 추정 $19.40
Valero Energy (VLO)의 Q3 '26말 현금 및 단기투자는 $98.4억, 리스 포함 차입금은 $110억입니다. 자산총계 $680억, 부채총계 $369억, 주주지분 $280억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $54.2억 | $49.2억 | $52.5억 | $51.8억 | $46.6억 | $46.3억 | $45.4억 | $47.6억 | $46.9억 | $57.3억 | $78.7억 | $98.4억 | |
| 매출채권 | $125억 | $122억 | $131억 | $111억 | $107억 | $112억 | $111억 | $103억 | $98.8억 | $134억 | $139억 | $147억 | |
| 재고자산 | $75.8억 | $79.1억 | $80.3억 | $70.5억 | $77.6억 | $71.2억 | $75.4억 | $73.9억 | $75.9억 | $75.6억 | $76.3억 | $76.1억 | |
| 기타 유동자산 | $6.89억 | $6.95억 | $6.96억 | $6.71억 | $6.11억 | $5.99억 | $6.56억 | $10.1억 | $10.5억 | $0 | $12.4억 | $13.6억 | |
| 유동자산 | $262억 | $257억 | $271억 | $240억 | $237억 | $236억 | $238억 | $235억 | $232억 | $278억 | $307억 | $336억 | |
| 유형자산(순액) | $313억 | $301억 | $298억 | $297억 | $304억 | $285억 | $282억 | $277억 | $287억 | $271억 | $280억 | $269억 | |
| 장기투자 | $7.13억 | $0 | $0 | $0 | $6.95억 | $0 | $0 | $0 | $6.84억 | $0 | $0 | $0 | |
| 영업권 | $2.6억 | $0 | $0 | $0 | $2.6억 | $0 | $0 | $0 | $2.6억 | $0 | $0 | $0 | |
| 무형자산 | $1.83억 | $0 | $0 | $0 | $1.51억 | $0 | $0 | $0 | $1.23억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $43.3억 | $68.3억 | $67.3억 | $67.3억 | $48.9억 | $70.4억 | $73.9억 | $73.7억 | $50.2억 | $72억 | $59.9억 | $74.6억 | |
| 비유동자산 | $368억 | $369억 | $365억 | $364억 | $364억 | $356억 | $356억 | $351억 | $348억 | $343억 | $340억 | $344억 | |
| 자산총계 | $631억 | $626억 | $636억 | $604억 | $601억 | $592억 | $594억 | $586억 | $580억 | $621억 | $647억 | $680억 | |
| 부채 | |||||||||||||
| 매입채무 | $126억 | $125억 | $146억 | $115억 | $121억 | $120억 | $115억 | $107억 | $101억 | $134억 | $140억 | $138억 | |
| 미지급비용 | $7.62억 | $11억 | $10.7억 | $11.9억 | $5.52억 | $11.5억 | $12.9억 | $14.4억 | $8.43억 | $0 | $12억 | $14.4억 | |
| 단기차입금 | $14.1억 | $8.53억 | $9.95억 | $10.2억 | $7.43억 | $5.42억 | $3.82억 | $8.94억 | $9.49억 | $10.3억 | $9.27억 | $9.89억 | |
| 미지급세금 | $15.9억 | $17.4억 | $16.9억 | $15.8억 | $15.3억 | $14.7억 | $15.1억 | $0 | $0 | $0 | $0 | $15.8억 | |
| 이연수익 | $4000만 | $0 | $0 | $0 | $8200만 | $0 | $0 | $0 | $6000만 | $6100만 | $0 | $0 | |
| 기타 유동부채 | $7800만 | $0 | $0 | $0 | $1.18억 | $0 | $0 | $0 | $8100만 | $26.8억 | $26.2억 | $32.5억 | |
| 유동부채 | $168억 | $161억 | $183억 | $153억 | $155억 | $151억 | $147억 | $147억 | $141억 | $177억 | $187억 | $195억 | |
| 장기차입금 | $101억 | $100억 | $97.5억 | $97.9억 | $97.2억 | $103억 | $103억 | $96.9억 | $96.7억 | $105억 | $104억 | $100억 | |
| 리스부채(비유동) | $7.53억 | $0 | $0 | $0 | $6.99억 | $0 | $0 | $0 | $6.65억 | $0 | $0 | $0 | |
| 이연법인세부채 | $53.5억 | $52.6억 | $52.2억 | $52.6억 | $52.7억 | $49.5억 | $50.5억 | $50.2억 | $51.5억 | $47.3억 | $48.9억 | $46.3억 | |
| 기타 비유동부채 | $15.1억 | $23억 | $20.8억 | $20.3억 | $14.4억 | $24.6억 | $25억 | $24.3억 | $17.9억 | $23.7억 | $23.5억 | $27.6억 | |
| 비유동부채 | $177억 | $176억 | $170억 | $171억 | $171억 | $177억 | $178억 | $171억 | $173억 | $176억 | $177억 | $174억 | |
| 부채총계 | $345억 | $338억 | $354억 | $324억 | $326억 | $329억 | $325억 | $319억 | $314억 | $352억 | $364억 | $369억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | |
| 이익잉여금 | $456억 | $465억 | $471억 | $471억 | $470억 | $461억 | $464억 | $472억 | $480억 | $489억 | $500억 | $587억 | |
| 기타포괄손익누계액 | -$8.7억 | -$10.6억 | -$11.7억 | -$8.3억 | -$12.7억 | -$11.1억 | -$5.53억 | -$7.08억 | -$4.69억 | -$7.12억 | -$6.73억 | -$7.97억 | |
| 주주지분 | $263억 | $261억 | $254억 | $253억 | $245억 | $235억 | $241억 | $238억 | $237억 | $239억 | $250억 | $280억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $126억 | $109억 | $107억 | $108억 | $115억 | $109억 | $106억 | $106억 | $117억 | $115억 | $113억 | $110억 | |
| 순차입금(차입금 - 현금) | $72.1억 | $59.8억 | $55억 | $56.2억 | $68.8억 | $62.2억 | $61.1억 | $58.2억 | $70.2억 | $57.6억 | $34.8억 | $11.6억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $48.2억 | $58.5억 | $29.8억 | $25.8억 | $33.1억 | $41.2억 | $48.6억 | $54.2억 | $46.6억 | $46.9억 | |
| 매출채권 | $59억 | $69.2억 | $73.5억 | $89억 | $61.1억 | $104억 | $119억 | $125억 | $107억 | $98.8억 | |
| 재고자산 | $57.1억 | $63.8억 | $65.3억 | $70.1억 | $60.4억 | $62.7억 | $67.5억 | $75.8억 | $77.6억 | $75.9억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $6억 | $6.89억 | $6.11억 | $10.5억 | |
| 유동자산 | $168억 | $193억 | $177억 | $190억 | $158억 | $212억 | $241억 | $262억 | $237억 | $232억 | |
| 유형자산(순액) | $265억 | $275억 | $288억 | $306억 | $316억 | $321억 | $321억 | $313억 | $304억 | $287억 | |
| 장기투자 | $2.01억 | $5.3억 | $5.42억 | $9.42억 | $9.72억 | $7.34억 | $7.24억 | $7.13억 | $6.95억 | $6.84억 | |
| 영업권 | $0 | $0 | $2.6억 | $2.6억 | $2.6억 | $2.6억 | $2.6억 | $2.6억 | $2.6억 | $2.6억 | |
| 무형자산 | $1.48억 | $1.42억 | $3.07억 | $2.83억 | $2.48억 | $2.18억 | $2.02억 | $1.83억 | $1.51억 | $1.23억 | |
| 기타 비유동자산 | $25.5억 | $26.9억 | $25.2억 | $28.2억 | $28.6억 | $33.8억 | $35.7억 | $43.3억 | $48.9억 | $50.2억 | |
| 비유동자산 | $294억 | $308억 | $325억 | $349억 | $359억 | $367억 | $368억 | $368억 | $364억 | $348억 | |
| 자산총계 | $462억 | $502억 | $502억 | $539억 | $518억 | $579억 | $610억 | $631억 | $601억 | $580억 | |
| 부채 | |||||||||||
| 매입채무 | $63.6억 | $83.5억 | $85.9억 | $102억 | $60.8억 | $125억 | $127억 | $126억 | $121억 | $101억 | |
| 미지급비용 | $4.19억 | $4.97억 | $4.93억 | $4.68억 | $5.5억 | $7.84억 | $7.19억 | $7.62억 | $5.52억 | $8.43억 | |
| 단기차입금 | $1.15억 | $1.22억 | $2.38억 | $4.94억 | $7.23억 | $12.6억 | $11.1억 | $14.1억 | $7.43억 | $9.49억 | |
| 미지급세금 | $11.6억 | $18.9억 | $12.6억 | $15.1억 | $14.8억 | $18.4억 | $24.1억 | $15.9억 | $15.3억 | $0 | |
| 이연수익 | $0 | $0 | $3100만 | $5500만 | $5500만 | $7800만 | $1.29억 | $4000만 | $8200만 | $6000만 | |
| 기타 유동부채 | $2.75억 | $2.15억 | $1.06억 | $9500만 | $1.04억 | $7600만 | $5600만 | $7800만 | $1.18억 | $8100만 | |
| 유동부채 | $83.3억 | $111억 | $107억 | $132억 | $92.8억 | $169억 | $175억 | $168억 | $155억 | $141억 | |
| 장기차입금 | $78.9억 | $87.5억 | $88.7억 | $91.8억 | $140억 | $126억 | $105억 | $101억 | $97.2억 | $96.7억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $9.59억 | $8.85억 | $9.4억 | $7.76억 | $7.53억 | $6.99억 | $6.65억 | |
| 이연법인세부채 | $73.6억 | $47.1억 | $49.6억 | $51억 | $52.8억 | $52.1억 | $52.2억 | $53.5억 | $52.7억 | $51.5억 | |
| 기타 비유동부채 | $17.4억 | $27.3억 | $28.7억 | $29.3억 | $27.4억 | $24.6억 | $15.3억 | $15.1억 | $14.4억 | $17.9억 | |
| 비유동부채 | $170억 | $162억 | $167억 | $182억 | $228억 | $212억 | $181억 | $177억 | $171억 | $173억 | |
| 부채총계 | $253억 | $273억 | $274억 | $313억 | $321억 | $381억 | $355억 | $345억 | $326억 | $314억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | |
| 이익잉여금 | $264억 | $292억 | $310억 | $320억 | $290억 | $283억 | $382억 | $456억 | $470억 | $480억 | |
| 기타포괄손익누계액 | -$14.1억 | -$9.4억 | -$15.1억 | -$13.5억 | -$12.5억 | -$10.1억 | -$13.6억 | -$8.7억 | -$12.7억 | -$4.69억 | |
| 주주지분 | $200억 | $220억 | $217억 | $218억 | $188억 | $184억 | $236억 | $263억 | $245억 | $237억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $80억 | $88.7억 | $91.1억 | $110억 | $158억 | $151억 | $127억 | $126억 | $115억 | $117억 | |
| 순차입금(차입금 - 현금) | $31.9억 | $30.2억 | $61.3억 | $83.8억 | $125억 | $110억 | $78.6억 | $72.1억 | $68.8억 | $70.2억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
데이터 기준일 2026-11-01