C
Valvoline Inc. VVV
$39.27 -$0.58-1.46% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 68.30M 61.90M 60.00M 68.30M 66.90M
Total Receivables 89.80M 86.10M 84.70M 86.40M 97.50M
Inventory 41.30M 41.50M 38.00M 39.70M 40.20M
Prepaid Expenses 39.60M 40.10M 29.60M 60.60M 51.50M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 400.00K 400.00K 400.00K 300.00K
Total Current Assets 239.00M 230.00M 212.70M 255.40M 256.40M

Total Current Assets 239.00M 230.00M 212.70M 255.40M 256.40M
Net Property, Plant & Equipment 1.38B 1.31B 1.22B 1.26B 1.22B
Long-term Investments -- -- -- 615.30M --
Goodwill -- -- -- 615.30M --
Total Other Intangibles 713.10M 690.80M 689.50M 90.30M 693.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 229.70M 223.10M 222.80M 220.40M 209.00M
Total Assets 2.56B 2.45B 2.35B 2.44B 2.38B

Total Accounts Payable 100.80M 102.50M 88.30M 117.40M 107.70M
Total Accrued Expenses 202.90M 189.30M 191.50M 164.70M 219.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 23.80M 23.80M 23.80M 68.40M 23.80M
Total Finance Division Other Current Liabilities -- -- -- 3.40M --
Total Other Current Liabilities -- -- -- 3.40M --
Total Current Liabilities 327.50M 315.60M 303.60M 353.90M 351.40M

Total Current Liabilities 327.50M 315.60M 303.60M 353.90M 351.40M
Long-Term Debt 1.06B 1.05B 1.01B 1.07B 1.13B
Short-term Debt -- -- -- -- --
Capital Leases 312.20M 295.20M 273.10M 487.00M 270.30M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 552.40M 541.20M 534.00M 342.20M 521.70M
Total Liabilities 2.25B 2.20B 2.12B 2.25B 2.27B

Common Stock & APIC 56.80M 54.10M 51.60M 52.50M 50.20M
Retained Earnings 248.60M 192.10M 175.20M 123.20M 46.30M
Treasury Stock & Other 8.20M 2.50M 3.00M 9.90M 10.00M
Total Common Equity 313.60M 248.70M 229.80M 185.60M 106.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 313.60M 248.70M 229.80M 185.60M 106.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 313.60M 248.70M 229.80M 185.60M 106.50M