Valvoline Inc.
VVV
$37.73
-$0.31-0.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.90M | 51.60M | 68.30M | 61.90M | 60.00M |
| Total Receivables | 98.50M | 89.60M | 89.80M | 86.10M | 84.70M |
| Inventory | 48.50M | 42.60M | 41.30M | 41.50M | 38.00M |
| Prepaid Expenses | 38.30M | 59.90M | 39.60M | 40.10M | 29.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 400.00K | 400.00K |
| Total Current Assets | 255.20M | 243.70M | 239.00M | 230.00M | 212.70M |
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| Total Current Assets | 255.20M | 243.70M | 239.00M | 230.00M | 212.70M |
| Net Property, Plant & Equipment | 1.62B | 1.47B | 1.38B | 1.31B | 1.22B |
| Long-term Investments | -- | 658.00M | -- | -- | -- |
| Goodwill | -- | 658.00M | -- | -- | -- |
| Total Other Intangibles | 1.30B | 82.50M | 713.10M | 690.80M | 689.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.40M | 219.80M | 229.70M | 223.10M | 222.80M |
| Total Assets | 3.40B | 2.67B | 2.56B | 2.45B | 2.35B |
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| Total Accounts Payable | 113.40M | 118.90M | 100.80M | 102.50M | 88.30M |
| Total Accrued Expenses | 219.20M | 130.70M | 202.90M | 189.30M | 191.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.20M | 72.60M | 23.80M | 23.80M | 23.80M |
| Total Finance Division Other Current Liabilities | -- | 25.20M | -- | -- | -- |
| Total Other Current Liabilities | -- | 25.20M | -- | -- | -- |
| Total Current Liabilities | 363.80M | 347.40M | 327.50M | 315.60M | 303.60M |
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| Total Current Liabilities | 363.80M | 347.40M | 327.50M | 315.60M | 303.60M |
| Long-Term Debt | 1.63B | 1.05B | 1.06B | 1.05B | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 376.00M | 544.60M | 312.20M | 295.20M | 273.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 721.10M | 389.70M | 552.40M | 541.20M | 534.00M |
| Total Liabilities | 3.09B | 2.33B | 2.25B | 2.20B | 2.12B |
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| Common Stock & APIC | 60.30M | 59.70M | 56.80M | 54.10M | 51.60M |
| Retained Earnings | 240.80M | 273.60M | 248.60M | 192.10M | 175.20M |
| Treasury Stock & Other | 6.50M | 5.20M | 8.20M | 2.50M | 3.00M |
| Total Common Equity | 307.60M | 338.50M | 313.60M | 248.70M | 229.80M |
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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 | 307.60M | 338.50M | 313.60M | 248.70M | 229.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.60M | 338.50M | 313.60M | 248.70M | 229.80M |
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