Valvoline Inc.
VVV
$33.80
-$0.39-1.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.59% | 21.17% | 35.47% | -24.45% | 10.34% |
| Total Receivables | 11.02% | -5.99% | 9.93% | -0.22% | 4.30% |
| Inventory | 5.88% | -1.86% | 13.85% | 3.15% | -0.48% |
| Prepaid Expenses | -0.84% | 23.76% | -36.06% | 51.26% | -1.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.44% | 6.70% | 4.72% | 1.97% | 3.91% |
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| Total Current Assets | 4.44% | 6.70% | 4.72% | 1.97% | 3.91% |
| Net Property, Plant & Equipment | 2.46% | 1.30% | 10.52% | 6.28% | 5.43% |
| Long-term Investments | 0.63% | -- | -- | -- | -- |
| Goodwill | 0.63% | -- | -- | -- | -- |
| Total Other Intangibles | -4.40% | -92.51% | 1,481.70% | -88.43% | 3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16% | 2.48% | 0.73% | -4.31% | 2.96% |
| Total Assets | 1.77% | 0.56% | 27.40% | 4.25% | 4.44% |
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| Total Accounts Payable | 6.30% | -0.62% | -4.63% | 17.96% | -1.66% |
| Total Accrued Expenses | 11.92% | 3.74% | 67.71% | -35.58% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | 0.00% | -57.02% | 205.04% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.18% | 2.06% | 4.72% | 6.08% | 3.77% |
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| Total Current Liabilities | 9.18% | 2.06% | 4.72% | 6.08% | 3.77% |
| Long-Term Debt | -3.42% | -0.43% | 55.55% | -0.54% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70% | -1.33% | -30.96% | 74.44% | 5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | -3.04% | 85.04% | -29.45% | 2.07% |
| Total Liabilities | -0.10% | -0.86% | 32.70% | 3.73% | 2.00% |
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| Common Stock & APIC | 3.01% | 4.64% | 1.01% | 5.11% | 4.99% |
| Retained Earnings | 22.58% | 18.60% | -11.99% | 10.06% | 29.41% |
| Treasury Stock & Other | -63.64% | -32.31% | 25.00% | -36.59% | 228.00% |
| Total Common Equity | 18.01% | 14.79% | -9.13% | 7.94% | 26.10% |
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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 | 18.01% | 14.79% | -9.13% | 7.94% | 26.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.01% | 14.79% | -9.13% | 7.94% | 26.10% |
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