Valvoline Inc.
VVV
$32.80
-$1.70-4.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.17% | 35.47% | -24.45% | 10.34% | 3.17% |
| Total Receivables | -5.99% | 9.93% | -0.22% | 4.30% | 1.65% |
| Inventory | -1.86% | 13.85% | 3.15% | -0.48% | 9.21% |
| Prepaid Expenses | 23.76% | -36.06% | 51.26% | -1.25% | 35.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 6.70% | 4.72% | 1.97% | 3.91% | 8.13% |
|
|
|||||
| Total Current Assets | 6.70% | 4.72% | 1.97% | 3.91% | 8.13% |
| Net Property, Plant & Equipment | 1.30% | 10.52% | 6.28% | 5.43% | 6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.51% | 1,481.70% | -88.43% | 3.23% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48% | 0.73% | -4.31% | 2.96% | 0.13% |
| Total Assets | 0.56% | 27.40% | 4.25% | 4.44% | 4.37% |
|
|
|||||
| Total Accounts Payable | -0.62% | -4.63% | 17.96% | -1.66% | 16.08% |
| Total Accrued Expenses | 3.74% | 67.71% | -35.58% | 7.18% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -57.02% | 205.04% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.06% | 4.72% | 6.08% | 3.77% | 3.95% |
|
|
|||||
| Total Current Liabilities | 2.06% | 4.72% | 6.08% | 3.77% | 3.95% |
| Long-Term Debt | -0.43% | 55.55% | -0.54% | 0.38% | 4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | -30.96% | 74.44% | 5.76% | 8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | 85.04% | -29.45% | 2.07% | 1.35% |
| Total Liabilities | -0.86% | 32.70% | 3.73% | 2.00% | 3.96% |
|
|
|||||
| Common Stock & APIC | 4.64% | 1.01% | 5.11% | 4.99% | 4.84% |
| Retained Earnings | 18.60% | -11.99% | 10.06% | 29.41% | 9.65% |
| Treasury Stock & Other | -32.31% | 25.00% | -36.59% | 228.00% | -16.67% |
| Total Common Equity | 14.79% | -9.13% | 7.94% | 26.10% | 8.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.79% | -9.13% | 7.94% | 26.10% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.79% | -9.13% | 7.94% | 26.10% | 8.22% |
|
|
|||||