Valvoline Inc.
VVV
$32.80
-$1.70-4.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.83% | 16.50% | -24.45% | 2.09% | -87.57% |
| Total Receivables | 7.55% | 16.29% | 3.70% | -7.90% | -21.44% |
| Inventory | 14.70% | 27.63% | 7.30% | 2.74% | 10.67% |
| Prepaid Expenses | 18.20% | 29.39% | -1.16% | -23.11% | -29.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.39% | 19.98% | -4.58% | -6.79% | -67.21% |
|
|
|||||
| Total Current Assets | 18.39% | 19.98% | -4.58% | -6.79% | -67.21% |
| Net Property, Plant & Equipment | 25.45% | 32.32% | 16.63% | 13.42% | 12.24% |
| Long-term Investments | -- | -- | 6.94% | -- | -- |
| Goodwill | -- | -- | 6.94% | -- | -- |
| Total Other Intangibles | -85.84% | 89.25% | -8.64% | 2.80% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70% | -0.63% | -0.27% | 9.90% | 9.74% |
| Total Assets | 39.49% | 44.78% | 9.50% | 7.83% | -11.23% |
|
|
|||||
| Total Accounts Payable | 9.95% | 28.43% | 1.28% | -6.41% | -13.72% |
| Total Accrued Expenses | 20.13% | 14.46% | -6.71% | -7.73% | -14.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.09% | 31.09% | 6.14% | 0.00% | -96.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -10.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | -10.00% | -- | -- |
| Total Current Liabilities | 17.65% | 19.83% | -1.84% | -6.80% | -67.25% |
|
|
|||||
| Total Current Liabilities | 17.65% | 19.83% | -1.84% | -6.80% | -67.25% |
| Long-Term Debt | 54.62% | 61.85% | -1.85% | -6.20% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.68% | 37.68% | 11.83% | 15.50% | 9.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.19% | 35.04% | 13.88% | 5.88% | 4.30% |
| Total Liabilities | 39.21% | 45.97% | 3.50% | -0.93% | -18.46% |
|
|
|||||
| Common Stock & APIC | 16.64% | 16.86% | 13.71% | 13.15% | 16.09% |
| Retained Earnings | 48.67% | 37.44% | 122.08% | 436.93% | 47,925.00% |
| Treasury Stock & Other | 76.00% | 116.67% | -47.47% | -18.00% | -80.92% |
| Total Common Equity | 41.98% | 33.86% | 82.38% | 194.46% | 313.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.98% | 33.86% | 82.38% | 194.46% | 313.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.98% | 33.86% | 82.38% | 194.46% | 313.81% |
|
|
|||||