Valvoline Inc.
VVV
$31.35
-$0.27-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.60M | 68.30M | 61.90M | 60.00M | 68.30M |
| Total Receivables | 89.60M | 89.80M | 86.10M | 84.70M | 86.40M |
| Inventory | 42.60M | 41.30M | 41.50M | 38.00M | 39.70M |
| Prepaid Expenses | 59.90M | 39.60M | 40.10M | 29.60M | 60.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 400.00K | 400.00K | 400.00K |
| Total Current Assets | 243.70M | 239.00M | 230.00M | 212.70M | 255.40M |
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| Total Current Assets | 243.70M | 239.00M | 230.00M | 212.70M | 255.40M |
| Net Property, Plant & Equipment | 1.47B | 1.38B | 1.31B | 1.22B | 1.26B |
| Long-term Investments | 658.00M | -- | -- | -- | 615.30M |
| Goodwill | 658.00M | -- | -- | -- | 615.30M |
| Total Other Intangibles | 82.50M | 713.10M | 690.80M | 689.50M | 90.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.80M | 229.70M | 223.10M | 222.80M | 220.40M |
| Total Assets | 2.67B | 2.56B | 2.45B | 2.35B | 2.44B |
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| Total Accounts Payable | 118.90M | 100.80M | 102.50M | 88.30M | 117.40M |
| Total Accrued Expenses | 130.70M | 202.90M | 189.30M | 191.50M | 140.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.60M | 23.80M | 23.80M | 23.80M | 68.40M |
| Total Finance Division Other Current Liabilities | 25.20M | -- | -- | -- | 28.00M |
| Total Other Current Liabilities | 25.20M | -- | -- | -- | 28.00M |
| Total Current Liabilities | 347.40M | 327.50M | 315.60M | 303.60M | 353.90M |
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| Total Current Liabilities | 347.40M | 327.50M | 315.60M | 303.60M | 353.90M |
| Long-Term Debt | 1.05B | 1.06B | 1.05B | 1.01B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 544.60M | 312.20M | 295.20M | 273.10M | 487.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.70M | 552.40M | 541.20M | 534.00M | 342.20M |
| Total Liabilities | 2.33B | 2.25B | 2.20B | 2.12B | 2.25B |
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| Common Stock & APIC | 59.70M | 56.80M | 54.10M | 51.60M | 52.50M |
| Retained Earnings | 273.60M | 248.60M | 192.10M | 175.20M | 123.20M |
| Treasury Stock & Other | 5.20M | 8.20M | 2.50M | 3.00M | 9.90M |
| Total Common Equity | 338.50M | 313.60M | 248.70M | 229.80M | 185.60M |
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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 | 338.50M | 313.60M | 248.70M | 229.80M | 185.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.50M | 313.60M | 248.70M | 229.80M | 185.60M |
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