Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
37.53
+0.77 (2.09%)
Feb 6, 2026, 4:00 PM EST - Market closed
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 | - | - |
Trading Asset Securities | - | - | - | 7.8 | 5.2 | - |
Cash & Short-Term Investments | 69.9 | 51.6 | 68.3 | 764.4 | 28.6 | 122.6 |
Cash Growth | 16.50% | -24.45% | -91.06% | 2572.73% | -76.67% | -83.87% |
Accounts Receivable | 82 | 88 | 77.3 | 65 | 51.8 | 49.7 |
Other Receivables | 16.5 | 1.6 | 9.1 | 16.3 | 14.3 | 5.4 |
Receivables | 98.5 | 89.6 | 86.4 | 81.3 | 66.1 | 65.3 |
Inventory | 48.5 | 42.6 | 39.7 | 33.3 | 29.4 | 27.4 |
Prepaid Expenses | 38.3 | 59.9 | 60.6 | 57.6 | 26.8 | 24.6 |
Restricted Cash | - | - | 0.4 | - | - | - |
Other Current Assets | - | - | - | 0.1 | 1,470 | 797.2 |
Total Current Assets | 255.2 | 243.7 | 255.4 | 936.7 | 1,621 | 1,037 |
Property, Plant & Equipment | 1,621 | 1,466 | 1,257 | 1,085 | 916.7 | 785.9 |
Long-Term Investments | - | - | - | - | 12.6 | 1.6 |
Goodwill | - | 658 | 615.3 | 578 | 548.2 | 512.7 |
Other Intangible Assets | 1,305 | 82.5 | 90.3 | 102.6 | 114.9 | 129.5 |
Other Long-Term Assets | 217 | 215.5 | 216.1 | 180.4 | 203.3 | 724.2 |
Total Assets | 3,402 | 2,670 | 2,439 | 2,890 | 3,417 | 3,191 |
Accounts Payable | 113.4 | 118.9 | 117.4 | 118.7 | 45 | 38.6 |
Accrued Expenses | 219.2 | 130.7 | 140.1 | 171.1 | 127.2 | 99.6 |
Current Portion of Long-Term Debt | 31.2 | 23.8 | 23.8 | 23.8 | 162.5 | 15.6 |
Current Portion of Leases | - | 48.8 | 44.6 | 41.5 | 37.4 | 33.3 |
Other Current Liabilities | - | 25.2 | 28 | 7.2 | 547.3 | 381.6 |
Total Current Liabilities | 363.8 | 347.4 | 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 | 544.6 | 487 | 446.2 | 419 | 385.4 |
Pension & Post-Retirement Benefits | 186.1 | 187.5 | 176.2 | 168 | 199.4 | 245.1 |
Other Long-Term Liabilities | 535 | 202.2 | 166 | 147.9 | 47.3 | 217.6 |
Total Liabilities | 3,095 | 2,332 | 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 |
Retained Earnings | 240.8 | 273.6 | 123.2 | 140.7 | 282 | 90 |
Comprehensive Income & Other | 6.5 | 5.2 | 9.9 | 13.2 | -21.3 | 7.5 |
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 | 1,667 | 1,625 | 2,074 | 2,144 | 2,074 |
Net Cash (Debt) | -1,971 | -1,616 | -1,557 | -1,309 | -2,115 | -1,951 |
Net Cash Per Share | -15.38 | -12.56 | -11.89 | -8.05 | -11.73 | -10.63 |
Filing Date Shares Outstanding | 127.32 | 127.16 | 128.37 | 130.65 | 174.62 | 180.04 |
Total Common Shares Outstanding | 127.2 | 127.1 | 128.5 | 134.8 | 176.1 | 180 |
Working Capital | -108.6 | -103.7 | -98.5 | 574.4 | 701.7 | 468.4 |
Book Value Per Share | 2.42 | 2.66 | 1.44 | 1.51 | 1.74 | 0.75 |
Tangible Book Value | -997.3 | -402 | -520 | -477.4 | -356.5 | -507.7 |
Tangible Book Value Per Share | -7.84 | -3.16 | -4.05 | -3.54 | -2.02 | -2.82 |
Land | - | 65.1 | 64 | 63.1 | 59.4 | 55.4 |
Buildings | - | 876 | 703.9 | 570.5 | 421 | 339.7 |
Machinery | - | 402 | 348.7 | 302.6 | 236 | 211.6 |
Construction In Progress | - | 72.7 | 72.1 | 57.6 | 82.4 | 53.5 |
Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.