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 | 2.09% | -87.57% | -89.00% | -91.06% | -92.96% |
| Total Receivables | -7.90% | -21.44% | 1.44% | 6.27% | 35.61% |
| Inventory | 2.74% | 10.67% | 20.63% | 19.22% | 17.89% |
| Prepaid Expenses | -23.11% | -29.03% | -40.80% | 5.21% | 71.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 300.00% | 0.00% |
| Total Current Assets | -6.79% | -67.21% | -70.07% | -72.73% | -76.41% |
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| Total Current Assets | -6.79% | -67.21% | -70.07% | -72.73% | -76.41% |
| Net Property, Plant & Equipment | 13.42% | 12.24% | 9.89% | 15.90% | 18.58% |
| Long-term Investments | -- | -- | -- | 6.45% | -- |
| Goodwill | -- | -- | -- | 6.45% | -- |
| Total Other Intangibles | 2.80% | -0.22% | 0.57% | -11.99% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.90% | 9.74% | 12.24% | 17.36% | 13.16% |
| Total Assets | 7.83% | -11.23% | -13.27% | -15.61% | -20.43% |
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| Total Accounts Payable | -6.41% | -13.72% | 14.38% | -1.10% | 11.72% |
| Total Accrued Expenses | -7.73% | -14.38% | -11.51% | -3.74% | -23.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -96.18% | 0.00% | 4.75% | 0.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -52.78% | -- |
| Total Other Current Liabilities | -- | -- | -- | -52.78% | -- |
| Total Current Liabilities | -6.80% | -67.25% | -4.35% | -2.32% | -13.43% |
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| Total Current Liabilities | -6.80% | -67.25% | -4.35% | -2.32% | -13.43% |
| Long-Term Debt | -6.20% | 10.58% | -35.17% | -31.51% | -28.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.50% | 9.74% | 7.56% | 9.14% | -46.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88% | 4.30% | 3.41% | 8.33% | 134.68% |
| Total Liabilities | -0.93% | -18.46% | -19.83% | -16.14% | -15.96% |
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| Common Stock & APIC | 13.15% | 16.09% | 8.40% | 6.49% | 8.66% |
| Retained Earnings | 436.93% | 47,925.00% | 87,700.00% | -12.44% | -79.16% |
| Treasury Stock & Other | -18.00% | -80.92% | -82.76% | -25.00% | -41.18% |
| Total Common Equity | 194.46% | 313.81% | 254.63% | -8.66% | -62.68% |
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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 | 194.46% | 313.81% | 254.63% | -8.66% | -62.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.46% | 313.81% | 254.63% | -8.66% | -62.68% |
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