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Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
30.70
+0.49 (1.62%)
At close: Sep 11, 2026, 4:00 PM EDT
30.55
-0.15 (-0.49%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Valvoline Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
84.284.769.951.668.361.96068.365.7494.5420.7409.1526.72,3352123.498118152122.6
Short-Term Investments
----------119.7347.5424.1-------
Trading Asset Securities
--------1.23.35.27.8-2.145.2----
Cash & Short-Term Investments
84.284.769.951.668.361.96068.366.9497.8545.6764.4950.82,3372528.698118152122.6
Cash Growth (YoY)
23.28%36.83%16.50%-24.45%2.09%-87.56%-89.00%-91.06%-92.96%-78.70%2082.40%2572.73%870.20%1880.17%-83.55%-76.67%-56.64%-52.23%-71.16%-83.87%
Accounts Receivable
93.983.4828887.782.977.477.388.610365.46556.653.552.851.856654250849.7
Other Receivables
8.99.216.51.62.13.27.39.18.96.618.116.315.37.64.114.31416155.4
Receivables
102.892.698.589.689.886.184.786.497.5109.683.581.371.961.156.966.158356353065.3
Inventory
50.447.648.542.641.341.53839.740.237.531.533.334.133.531.229.430627626427.4
Prepaid Expenses
4747.438.359.939.640.129.660.651.556.55057.63026.532.126.860535124.6
Restricted Cash
-----0.40.40.40.3-------222-
Other Current Assets
-----------0.10.30.41,5561,470242797.2
Total Current Assets
284.4272.3255.2243.7239230212.7255.4256.4701.4710.6936.71,0872,4581,7011,6211,0511,0161,0011,037
Property, Plant & Equipment
1,6821,6421,6211,4661,3801,3091,2251,2571,2171,1661,1151,0851,026981.2946.8916.71,1951,1561,133785.9
Long-Term Investments
------------9.89.81212.66365541.6
Goodwill
1,1901,182-658---615.3---578---548.2685665-512.7
Other Intangible Assets
93.597.81,30582.5713.1690.8689.590.3693.7692.3685.6102.6678673.1668.2114.9119123782129.5
Long-Term Deferred Tax Assets
--------------82.2--1313-
Other Long-Term Assets
227.3222.4217215.5225.2218.8218.4216.1202195.6198.5180.4184.7158.2140.9203.3235210200724.2
Total Assets
3,4823,4213,4022,6702,5622,4532,3502,4392,3762,7632,7092,8902,9864,2803,5523,4173,3483,2483,1833,191

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
119.8112.7113.4118.9100.8102.588.3117.4107.7118.877.2118.796.485.846.64526523821838.6
Accrued Expenses
254.5227.4219.2130.7202.9189.3191.5140.1219.9221.1216.4171.1285.7495.9172.5127.231329529099.6
Current Portion of Long-Term Debt
31.131.231.223.823.823.823.823.823.8623.823.823.823.723.8224.5162.561473215.6
Current Portion of Leases
---48.8---44.6---41.5---37.4---33.3
Other Current Liabilities
---25.2---28---7.20.116.1480.8547.3251381.6
Total Current Liabilities
405.4371.3363.8347.4327.5315.6303.6353.9351.4963.7317.4362.3405.9621.6924.4919.4641585541568.7
Long-Term Debt
1,5711,6271,6341,0501,0561,0521,0091,0701,126951.31,5571,5621,5681,5731,6561,5251,6391,6481,6621,640
Long-Term Leases
377.3371376544.6312.2295.2273.1487270.3269253.9446.2504.1492.7460.7419288280276385.4
Pension & Post-Retirement Benefits
178.9180186.1187.5170.4171.5174.5176.2167.8170.2169.9168202.1201200.5199.4229237248245.1
Long-Term Deferred Tax Liabilities
----------------584234-
Other Long-Term Liabilities
532.4519.2535202.2382369.7359.5166353.9348.7346.5147.920.219.320.547.3267256255217.6
Total Liabilities
3,0653,0683,0952,3322,2482,2042,1202,2532,2692,7032,6452,6872,7002,9083,2623,1103,1223,0483,0163,057

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1.31.31.31.31.31.31.31.31.31.31.31.31.41.71.71.82221.8
Additional Paid-In Capital
63.761.85958.455.552.850.351.248.945.346.34844.842.640.844.141363335.2
Retained Earnings
350.1285.6240.8273.6248.6192.1175.2123.246.30.4-0.2140.7222.21,310254.628218614712390
Comprehensive Income & Other
1.64.46.55.28.22.539.91013.117.413.21717.9-7.8-21.3-31597.5
Shareholders' Equity
416.7353.1307.6338.5313.6248.7229.8185.6106.560.164.8203.2285.41,372289.3306.6226200167134.5
Total Liabilities & Equity
3,4823,4213,4022,6702,5622,4532,3502,4392,3762,7632,7092,8902,9864,2803,5523,4173,3483,2483,1833,191

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,9792,0292,0411,6671,3921,3711,3061,6251,4201,8441,8352,0742,0962,0902,3412,1441,9881,9751,9702,074
Net Cash (Debt)
-1,895-1,944-1,971-1,616-1,324-1,309-1,246-1,557-1,353-1,346-1,289-1,309-1,145246.7-2,316-2,115-1,890-1,857-1,818-1,951
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.77-15.15-15.38-12.56-10.25-10.10-9.57-11.89-10.17-9.53-8.50-8.05-6.631.39-12.94-11.73-10.43-10.19-9.96-10.63
Filing Date Shares Outstanding
127.59127.54127.32127.16127.11127.11127.1128.37128.87128.85129.65130.65138.66165.81171.94174.62177.02178.2179.36180.04
Total Common Shares Outstanding
127.6127.5127.2127.1127.1127.1127.6128.5128.9128.8129.6134.8138.7168.7173.5176.1177179180180
Working Capital
-121-99-108.6-103.7-88.5-85.6-90.9-98.5-95-262.3393.2574.4681.21,837777701.7410431460468.4
Book Value Per Share
3.272.772.422.662.471.961.801.440.830.470.501.512.068.141.671.741.281.120.930.75
Tangible Book Value
-866.6-927.1-997.3-402-399.5-442.1-459.7-520-587.2-632.2-620.8-477.4-392.6699.3-378.9-356.5-578-588-615-507.7
Tangible Book Value Per Share
-6.79-7.27-7.84-3.16-3.14-3.48-3.60-4.05-4.56-4.91-4.79-3.54-2.834.15-2.18-2.02-3.27-3.28-3.42-2.82
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
SEC Filings: 10-K · 10-Q