Valvoline Inc.
VVV
$37.65
-$0.39-1.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.47% | -24.45% | 10.34% | 3.17% | -12.15% |
| Total Receivables | 9.93% | -0.22% | 4.30% | 1.65% | -1.97% |
| Inventory | 13.85% | 3.15% | -0.48% | 9.21% | -4.28% |
| Prepaid Expenses | -36.06% | 51.26% | -1.25% | 35.47% | -51.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | 4.72% | 1.97% | 3.91% | 8.13% | -16.72% |
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| Total Current Assets | 4.72% | 1.97% | 3.91% | 8.13% | -16.72% |
| Net Property, Plant & Equipment | 10.52% | 6.28% | 5.43% | 6.85% | -2.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,481.70% | -88.43% | 3.23% | 0.19% | 663.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | -4.31% | 2.96% | 0.13% | 1.09% |
| Total Assets | 27.40% | 4.25% | 4.44% | 4.37% | -3.65% |
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| Total Accounts Payable | -4.63% | 17.96% | -1.66% | 16.08% | -24.79% |
| Total Accrued Expenses | 67.71% | -35.58% | 7.18% | -1.15% | 36.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.02% | 205.04% | 0.00% | 0.00% | -65.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.72% | 6.08% | 3.77% | 3.95% | -14.21% |
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| Total Current Liabilities | 4.72% | 6.08% | 3.77% | 3.95% | -14.21% |
| Long-Term Debt | 55.55% | -0.54% | 0.38% | 4.22% | -5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.96% | 74.44% | 5.76% | 8.09% | -43.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.04% | -29.45% | 2.07% | 1.35% | 56.05% |
| Total Liabilities | 32.70% | 3.73% | 2.00% | 3.96% | -5.91% |
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| Common Stock & APIC | 1.01% | 5.11% | 4.99% | 4.84% | -1.71% |
| Retained Earnings | -11.99% | 10.06% | 29.41% | 9.65% | 42.21% |
| Treasury Stock & Other | 25.00% | -36.59% | 228.00% | -16.67% | -69.70% |
| Total Common Equity | -9.13% | 7.94% | 26.10% | 8.22% | 23.81% |
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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 | -9.13% | 7.94% | 26.10% | 8.22% | 23.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.13% | 7.94% | 26.10% | 8.22% | 23.81% |
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