Valvoline Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	69.9	51.6	68.3	409.1	23.4	122.6
Short-Term Investments	-	-	-	347.5	-	-
Cash & Short-Term Investments	69.9	51.6	68.3	756.6	23.4	122.6
Cash Growth	16.50%	-24.45%	-90.97%	3133.33%	-80.91%	-83.87%
Accounts Receivable	98.5	89.6	86.4	81.3	66.1	65.3
Inventory	-	-	39.7	33.3	29.4	27.4
Other Current Assets	38.3	59.9	61	65.5	1,502	821.8
Total Current Assets	255.2	243.7	255.4	936.7	1,621	1,037
Net Property, Plant & Equipment	1,621	1,466	1,257	1,085	916.7	785.9
Goodwill	-	-	705.6	680.6	663.1	642.2
Other Long-Term Assets	221.4	219.8	220.4	187.8	215.9	725.8
Total Assets	3,402	2,670	2,439	2,890	3,417	3,191
Accounts Payable	-	-	117.4	118.7	45	38.6
Accrued Expenses	219.2	204.7	212.7	215.9	172.6	139.2
Current Portion of Long-Term Debt	31.2	23.8	23.8	23.8	162.5	15
Other Current Liabilities	-	-	-	3.9	539.3	375.9
Total Current Liabilities	250.4	228.5	353.9	362.3	919.4	568.7
Long-Term Debt	1,634	1,050	1,070	1,562	1,525	1,640
Long-Term Leases	376	315.3	279.7	247.3	229.2	208
Other Long-Term Liabilities	535	431.5	549.5	514.8	436.5	640.1
Total Long-Term Liabilities	2,545	1,797	1,899	2,324	2,191	2,488
Total Liabilities	2,795	2,026	2,253	2,687	3,110	3,057
Common Stock	1.3	1.3	1.3	1.3	1.8	1.8
Additional Paid-in Capital	59	58.4	51.2	48	44.1	35.2
Accumulated Other Comprehensive Income	6.5	5.2	9.9	13.2	-21.3	7.5
Retained Earnings	240.8	273.6	123.2	140.7	282	90
Shareholders' Equity	307.6	338.5	185.6	203.2	306.6	134.5
Total Liabilities & Equity	3,402	2,670	2,439	2,890	3,417	3,191
Total Debt	2,041	1,389	1,374	1,833	1,917	1,863
Net Cash (Debt)	-1,971	-1,338	-1,305	-1,077	-1,893	-1,740
Net Cash Per Share	-15.38	-10.40	-9.96	-6.62	-10.50	-9.48
Book Value	307.6	338.5	185.6	203.2	306.6	134.5
Book Value Per Share	2.40	2.63	1.42	1.25	1.70	0.73
Tangible Book Value	307.6	338.5	-520	-477.4	-356.5	-507.7
Tangible Book Value Per Share	2.40	2.63	-3.97	-2.94	-1.98	-2.77

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q