Valvoline Inc.
VVV
$40.17
-$0.30-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.34% | 3.17% | -12.15% | 2.09% | -86.56% |
| Total Receivables | 4.30% | 1.65% | -1.97% | -11.38% | -11.04% |
| Inventory | -0.48% | 9.21% | -4.28% | -1.24% | 7.20% |
| Prepaid Expenses | -1.25% | 35.47% | -51.16% | 17.67% | -8.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 33.33% | -- |
| Total Current Assets | 3.91% | 8.13% | -16.72% | -0.39% | -63.44% |
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| Total Current Assets | 3.91% | 8.13% | -16.72% | -0.39% | -63.44% |
| Net Property, Plant & Equipment | 5.43% | 6.85% | -2.58% | 3.35% | 4.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.23% | 0.19% | 663.57% | -86.98% | 0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 0.13% | 1.09% | 5.45% | 2.80% |
| Total Assets | 4.44% | 4.37% | -3.65% | 2.66% | -14.02% |
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| Total Accounts Payable | -1.66% | 16.08% | -24.79% | 9.01% | -9.34% |
| Total Accrued Expenses | 7.18% | -1.15% | 16.27% | -25.10% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -65.20% | 187.39% | -96.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.77% | 3.95% | -14.21% | 0.71% | -63.54% |
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| Total Current Liabilities | 3.77% | 3.95% | -14.21% | 0.71% | -63.54% |
| Long-Term Debt | 0.38% | 4.22% | -5.67% | -4.95% | 18.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.76% | 8.09% | -43.92% | 80.17% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | 1.35% | 56.05% | -34.41% | 0.54% |
| Total Liabilities | 2.00% | 3.96% | -5.91% | -0.71% | -16.05% |
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| Common Stock & APIC | 4.99% | 4.84% | -1.71% | 4.58% | 7.73% |
| Retained Earnings | 29.41% | 9.65% | 42.21% | 166.09% | 11,475.00% |
| Treasury Stock & Other | 228.00% | -16.67% | -69.70% | -1.00% | -23.66% |
| Total Common Equity | 26.10% | 8.22% | 23.81% | 74.27% | 77.20% |
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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 | 26.10% | 8.22% | 23.81% | 74.27% | 77.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.10% | 8.22% | 23.81% | 74.27% | 77.20% |
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