Valvoline Inc. (VVV)

Valvoline Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	84.7	51.6	68.3	409.1	23.4	122.6
Short-Term Investments	-	-	-	347.5	-	-
Cash & Short-Term Investments	84.7	51.6	68.3	756.6	23.4	122.6
Cash Growth	36.83%	-24.45%	-90.97%	3133.33%	-80.91%	-83.87%
Accounts Receivable	92.6	89.6	86.4	81.3	66.1	65.3
Inventory	47.6	42.6	39.7	33.3	29.4	27.4
Other Current Assets	47.4	59.9	61	65.5	1,502	821.8
Total Current Assets	272.3	243.7	255.4	936.7	1,621	1,037
Net Property, Plant & Equipment	1,642	1,466	1,257	1,085	916.7	785.9
Goodwill	1,280	740.5	705.6	680.6	663.1	642.2
Other Long-Term Assets	226.9	219.8	220.4	187.8	215.9	725.8
Total Assets	3,421	2,670	2,439	2,890	3,417	3,191
Accounts Payable	112.7	118.9	117.4	118.7	45	38.6
Accrued Expenses	227.4	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	371.3	347.4	353.9	362.3	919.4	568.7
Long-Term Debt	1,627	1,050	1,070	1,562	1,525	1,640
Long-Term Leases	371	315.3	279.7	247.3	229.2	208
Other Long-Term Liabilities	699.2	619	549.5	514.8	436.5	640.1
Total Long-Term Liabilities	2,697	1,985	1,899	2,324	2,191	2,488
Total Liabilities	3,068	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	61.8	58.4	51.2	48	44.1	35.2
Accumulated Other Comprehensive Income	4.4	5.2	9.9	13.2	-21.3	7.5
Retained Earnings	285.6	273.6	123.2	140.7	282	90
Shareholders' Equity	353.1	338.5	185.6	203.2	306.6	134.5
Total Liabilities & Equity	3,421	2,670	2,439	2,890	3,417	3,191
Total Debt	2,029	1,389	1,374	1,833	1,917	1,863
Net Cash (Debt)	-1,944	-1,338	-1,305	-1,077	-1,893	-1,740
Net Cash Per Share	-15.17	-10.40	-9.96	-6.62	-10.50	-9.48
Book Value	353.1	338.5	185.6	203.2	306.6	134.5
Book Value Per Share	2.75	2.63	1.42	1.25	1.70	0.73
Tangible Book Value	-927.1	-402	-520	-477.4	-356.5	-507.7
Tangible Book Value Per Share	-7.23	-3.13	-3.97	-2.94	-1.98	-2.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q