Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
35.62
-1.36 (-3.68%)
At close: Aug 6, 2026, 4:00 PM EDT
35.62
0.00 (0.00%)
After-hours: Aug 6, 2026, 4:20 PM EDT
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 | Jun '26 Jun 30, 2026 | 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 | 84.2 | 51.6 | 68.3 | 409.1 | 23.4 | 122.6 |
Short-Term Investments | - | - | - | 347.5 | - | - |
Cash & Short-Term Investments | 84.2 | 51.6 | 68.3 | 756.6 | 23.4 | 122.6 |
Cash Growth | 23.28% | -24.45% | -90.97% | 3133.33% | -80.91% | -83.87% |
Accounts Receivable | 102.8 | 89.6 | 86.4 | 81.3 | 66.1 | 65.3 |
Inventory | 50.4 | 42.6 | 39.7 | 33.3 | 29.4 | 27.4 |
Other Current Assets | 47 | 59.9 | 61 | 65.5 | 1,502 | 821.8 |
Total Current Assets | 284.4 | 243.7 | 255.4 | 936.7 | 1,621 | 1,037 |
Net Property, Plant & Equipment | 1,682 | 1,466 | 1,257 | 1,085 | 916.7 | 785.9 |
Goodwill | 1,283 | 740.5 | 705.6 | 680.6 | 663.1 | 642.2 |
Other Long-Term Assets | 231.8 | 219.8 | 220.4 | 187.8 | 215.9 | 725.8 |
Total Assets | 3,482 | 2,670 | 2,439 | 2,890 | 3,417 | 3,191 |
Accounts Payable | 119.8 | 118.9 | 117.4 | 118.7 | 45 | 38.6 |
Accrued Expenses | 254.5 | 204.7 | 212.7 | 215.9 | 172.6 | 139.2 |
Current Portion of Long-Term Debt | 31.1 | 23.8 | 23.8 | 23.8 | 162.5 | 15 |
Other Current Liabilities | - | - | - | 3.9 | 539.3 | 375.9 |
Total Current Liabilities | 405.4 | 347.4 | 353.9 | 362.3 | 919.4 | 568.7 |
Long-Term Debt | 1,571 | 1,050 | 1,070 | 1,562 | 1,525 | 1,640 |
Long-Term Leases | 377.3 | 315.3 | 279.7 | 247.3 | 229.2 | 208 |
Other Long-Term Liabilities | 711.3 | 619 | 549.5 | 514.8 | 436.5 | 640.1 |
Total Long-Term Liabilities | 2,660 | 1,985 | 1,899 | 2,324 | 2,191 | 2,488 |
Total Liabilities | 3,065 | 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 | 63.7 | 58.4 | 51.2 | 48 | 44.1 | 35.2 |
Accumulated Other Comprehensive Income | 1.6 | 5.2 | 9.9 | 13.2 | -21.3 | 7.5 |
Retained Earnings | 350.1 | 273.6 | 123.2 | 140.7 | 282 | 90 |
Shareholders' Equity | 416.7 | 338.5 | 185.6 | 203.2 | 306.6 | 134.5 |
Total Liabilities & Equity | 3,482 | 2,670 | 2,439 | 2,890 | 3,417 | 3,191 |
Total Debt | 1,979 | 1,389 | 1,374 | 1,833 | 1,917 | 1,863 |
Net Cash (Debt) | -1,895 | -1,338 | -1,305 | -1,077 | -1,893 | -1,740 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.78 | -10.40 | -9.96 | -6.62 | -10.50 | -9.48 |
Book Value | 416.7 | 338.5 | 185.6 | 203.2 | 306.6 | 134.5 |
Book Value Per Share | 3.25 | 2.63 | 1.42 | 1.25 | 1.70 | 0.73 |
Tangible Book Value | -866.6 | -402 | -520 | -477.4 | -356.5 | -507.7 |
Tangible Book Value Per Share | -6.76 | -3.13 | -3.97 | -2.94 | -1.98 | -2.77 |