Valvoline Inc.
VVV
$33.80
-$0.39-1.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.20M | 84.70M | 69.90M | 51.60M | 68.30M |
| Total Receivables | 102.80M | 92.60M | 98.50M | 89.60M | 89.80M |
| Inventory | 50.40M | 47.60M | 48.50M | 42.60M | 41.30M |
| Prepaid Expenses | 47.00M | 47.40M | 38.30M | 59.90M | 39.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 284.40M | 272.30M | 255.20M | 243.70M | 239.00M |
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| Total Current Assets | 284.40M | 272.30M | 255.20M | 243.70M | 239.00M |
| Net Property, Plant & Equipment | 1.68B | 1.64B | 1.62B | 1.47B | 1.38B |
| Long-term Investments | 1.19B | 1.18B | -- | 658.00M | -- |
| Goodwill | 1.19B | 1.18B | -- | 658.00M | -- |
| Total Other Intangibles | 93.50M | 97.80M | 1.30B | 82.50M | 713.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.80M | 226.90M | 221.40M | 219.80M | 229.70M |
| Total Assets | 3.48B | 3.42B | 3.40B | 2.67B | 2.56B |
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| Total Accounts Payable | 119.80M | 112.70M | 113.40M | 118.90M | 100.80M |
| Total Accrued Expenses | 254.50M | 227.40M | 219.20M | 130.70M | 202.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.10M | 31.20M | 31.20M | 72.60M | 23.80M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 25.20M | -- |
| Total Other Current Liabilities | -- | -- | -- | 25.20M | -- |
| Total Current Liabilities | 405.40M | 371.30M | 363.80M | 347.40M | 327.50M |
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| Total Current Liabilities | 405.40M | 371.30M | 363.80M | 347.40M | 327.50M |
| Long-Term Debt | 1.57B | 1.63B | 1.63B | 1.05B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 377.30M | 371.00M | 376.00M | 544.60M | 312.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 711.30M | 699.20M | 721.10M | 389.70M | 552.40M |
| Total Liabilities | 3.06B | 3.07B | 3.09B | 2.33B | 2.25B |
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| Common Stock & APIC | 65.00M | 63.10M | 60.30M | 59.70M | 56.80M |
| Retained Earnings | 350.10M | 285.60M | 240.80M | 273.60M | 248.60M |
| Treasury Stock & Other | 1.60M | 4.40M | 6.50M | 5.20M | 8.20M |
| Total Common Equity | 416.70M | 353.10M | 307.60M | 338.50M | 313.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 416.70M | 353.10M | 307.60M | 338.50M | 313.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 416.70M | 353.10M | 307.60M | 338.50M | 313.60M |
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