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% | 2.09% | -87.57% | -89.00% | -91.06% |
| Total Receivables | 3.70% | -7.90% | -21.44% | 1.44% | 6.27% |
| Inventory | 7.30% | 2.74% | 10.67% | 20.63% | 19.22% |
| Prepaid Expenses | -1.16% | -23.11% | -29.03% | -40.80% | 5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 300.00% |
| Total Current Assets | -4.58% | -6.79% | -67.21% | -70.07% | -72.73% |
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| Total Current Assets | -4.58% | -6.79% | -67.21% | -70.07% | -72.73% |
| Net Property, Plant & Equipment | 16.63% | 13.42% | 12.24% | 9.89% | 15.90% |
| Long-term Investments | 6.94% | -- | -- | -- | 6.45% |
| Goodwill | 6.94% | -- | -- | -- | 6.45% |
| Total Other Intangibles | -8.64% | 2.80% | -0.22% | 0.57% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 9.90% | 9.74% | 12.24% | 17.36% |
| Total Assets | 9.50% | 7.83% | -11.23% | -13.27% | -15.61% |
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| Total Accounts Payable | 1.28% | -6.41% | -13.72% | 14.38% | -1.10% |
| Total Accrued Expenses | -6.71% | -7.73% | -14.38% | -11.51% | -18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.14% | 0.00% | -96.18% | 0.00% | 4.75% |
| Total Finance Division Other Current Liabilities | -10.00% | -- | -- | -- | 288.89% |
| Total Other Current Liabilities | -10.00% | -- | -- | -- | 288.89% |
| Total Current Liabilities | -1.84% | -6.80% | -67.25% | -4.35% | -2.32% |
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| Total Current Liabilities | -1.84% | -6.80% | -67.25% | -4.35% | -2.32% |
| Long-Term Debt | -1.85% | -6.20% | 10.58% | -35.17% | -31.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.83% | 15.50% | 9.74% | 7.56% | 9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.88% | 5.88% | 4.30% | 3.41% | 8.33% |
| Total Liabilities | 3.50% | -0.93% | -18.46% | -19.83% | -16.14% |
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| Common Stock & APIC | 13.71% | 13.15% | 16.09% | 8.40% | 6.49% |
| Retained Earnings | 122.08% | 436.93% | 47,925.00% | 87,700.00% | -12.44% |
| Treasury Stock & Other | -47.47% | -18.00% | -80.92% | -82.76% | -25.00% |
| Total Common Equity | 82.38% | 194.46% | 313.81% | 254.63% | -8.66% |
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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 | 82.38% | 194.46% | 313.81% | 254.63% | -8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.38% | 194.46% | 313.81% | 254.63% | -8.66% |
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