Valvoline Inc.
VVV
$37.62
-$0.42-1.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.50% | -24.45% | 2.09% | -87.57% | -89.00% |
| Total Receivables | 16.29% | 3.70% | -7.90% | -21.44% | 1.44% |
| Inventory | 27.63% | 7.30% | 2.74% | 10.67% | 20.63% |
| Prepaid Expenses | 29.39% | -1.16% | -23.11% | -29.03% | -40.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.98% | -4.58% | -6.79% | -67.21% | -70.07% |
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| Total Current Assets | 19.98% | -4.58% | -6.79% | -67.21% | -70.07% |
| Net Property, Plant & Equipment | 32.32% | 16.63% | 13.42% | 12.24% | 9.89% |
| Long-term Investments | -- | 6.94% | -- | -- | -- |
| Goodwill | -- | 6.94% | -- | -- | -- |
| Total Other Intangibles | 89.25% | -8.64% | 2.80% | -0.22% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | -0.27% | 9.90% | 9.74% | 12.24% |
| Total Assets | 44.78% | 9.50% | 7.83% | -11.23% | -13.27% |
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| Total Accounts Payable | 28.43% | 1.28% | -6.41% | -13.72% | 14.38% |
| Total Accrued Expenses | 14.46% | -6.71% | -7.73% | -14.38% | -11.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.09% | 6.14% | 0.00% | -96.18% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -10.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | -10.00% | -- | -- | -- |
| Total Current Liabilities | 19.83% | -1.84% | -6.80% | -67.25% | -4.35% |
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| Total Current Liabilities | 19.83% | -1.84% | -6.80% | -67.25% | -4.35% |
| Long-Term Debt | 61.85% | -1.85% | -6.20% | 10.58% | -35.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.68% | 11.83% | 15.50% | 9.74% | 7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.04% | 13.88% | 5.88% | 4.30% | 3.41% |
| Total Liabilities | 45.97% | 3.50% | -0.93% | -18.46% | -19.83% |
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| Common Stock & APIC | 16.86% | 13.71% | 13.15% | 16.09% | 8.40% |
| Retained Earnings | 37.44% | 122.08% | 436.93% | 47,925.00% | 87,700.00% |
| Treasury Stock & Other | 116.67% | -47.47% | -18.00% | -80.92% | -82.76% |
| Total Common Equity | 33.86% | 82.38% | 194.46% | 313.81% | 254.63% |
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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 | 33.86% | 82.38% | 194.46% | 313.81% | 254.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.86% | 82.38% | 194.46% | 313.81% | 254.63% |
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