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 | -24.45% | 10.34% | 3.17% | -12.15% | 2.09% |
| Total Receivables | -0.22% | 4.30% | 1.65% | -1.97% | -11.38% |
| Inventory | 3.15% | -0.48% | 9.21% | -4.28% | -1.24% |
| Prepaid Expenses | 51.26% | -1.25% | 35.47% | -51.16% | 17.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | 33.33% |
| Total Current Assets | 1.97% | 3.91% | 8.13% | -16.72% | -0.39% |
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| Total Current Assets | 1.97% | 3.91% | 8.13% | -16.72% | -0.39% |
| Net Property, Plant & Equipment | 6.28% | 5.43% | 6.85% | -2.58% | 3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.43% | 3.23% | 0.19% | 663.57% | -86.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.31% | 2.96% | 0.13% | 1.09% | 5.45% |
| Total Assets | 4.25% | 4.44% | 4.37% | -3.65% | 2.66% |
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| Total Accounts Payable | 17.96% | -1.66% | 16.08% | -24.79% | 9.01% |
| Total Accrued Expenses | -35.58% | 7.18% | -1.15% | 36.69% | -36.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.04% | 0.00% | 0.00% | -65.20% | 187.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.08% | 3.77% | 3.95% | -14.21% | 0.71% |
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| Total Current Liabilities | 6.08% | 3.77% | 3.95% | -14.21% | 0.71% |
| Long-Term Debt | -0.54% | 0.38% | 4.22% | -5.67% | -4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.44% | 5.76% | 8.09% | -43.92% | 80.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.45% | 2.07% | 1.35% | 56.05% | -34.41% |
| Total Liabilities | 3.73% | 2.00% | 3.96% | -5.91% | -0.71% |
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| Common Stock & APIC | 5.11% | 4.99% | 4.84% | -1.71% | 4.58% |
| Retained Earnings | 10.06% | 29.41% | 9.65% | 42.21% | 166.09% |
| Treasury Stock & Other | -36.59% | 228.00% | -16.67% | -69.70% | -1.00% |
| Total Common Equity | 7.94% | 26.10% | 8.22% | 23.81% | 74.27% |
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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 | 7.94% | 26.10% | 8.22% | 23.81% | 74.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.94% | 26.10% | 8.22% | 23.81% | 74.27% |
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