Price Alert

Valvoline Inc. (VVV)

NYSE: VVV · Real-Time Price · USD

39.40

-0.47 (-1.18%)

At close: Aug 14, 2025, 3:59 PM

Valvoline Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	61.9M	60M	68.3M	65.7M	494.5M	420.7M	409.1M	526.7M	2.33B	21M	23.4M	98M	118M	152M	230M	226M	247M	527M
Short-Term Investments	n/a	n/a	n/a	1.2M	3.3M	119.7M	347.5M	424.1M	2.1M	4M	n/a	15M	12M	4M	2M	5M	5M	n/a
Long-Term Investments	n/a	n/a	n/a	5.8M	7.7M	7.6M	n/a	9.8M	9.8M	12M	n/a	48M	53M	50M	47M	47M	45M	46M
Other Long-Term Assets	223.1M	222.8M	220.4M	203.2M	203.3M	198.5M	187.8M	194.5M	168M	140.9M	154.3M	250M	222M	204M	194M	119M	117M	123M
Receivables	86.1M	84.7M	86.4M	97.5M	109.6M	83.5M	81.3M	71.9M	61.1M	56.9M	66.1M	583M	563M	530M	496M	490M	448M	430M
Inventory	41.5M	38M	39.7M	40.2M	37.5M	31.5M	33.3M	34.1M	33.5M	31.2M	29.4M	306M	276M	264M	258M	247M	218M	213M
Other Current Assets	40.5M	30M	61M	52.7M	59.8M	55.2M	65.5M	30.3M	29M	1.55B	1.46B	n/a	n/a	n/a	53M	n/a	n/a	n/a
Total Current Assets	230M	212.7M	255.4M	256.4M	701.4M	710.6M	936.7M	1.09B	2.46B	1.7B	1.62B	1.05B	1.02B	1B	1.04B	1.02B	968M	1.21B
Property-Plant & Equipment	1.31B	1.22B	1.26B	1.22B	1.17B	1.11B	1.08B	1.03B	981.2M	946.8M	916.7M	1.2B	1.16B	1.13B	1.12B	1.08B	1.04B	1.01B
Goodwill & Intangibles	690.8M	689.5M	705.6M	693.7M	692.3M	685.6M	680.6M	678M	673.1M	668.2M	663.1M	804M	788M	782M	775M	773M	732M	739M
Total Long-Term Assets	2.22B	2.14B	2.18B	2.12B	2.06B	2B	1.95B	1.9B	1.82B	1.85B	1.8B	2.3B	2.23B	2.18B	2.15B	2.03B	1.95B	1.94B
Total Assets	2.45B	2.35B	2.44B	2.38B	2.76B	2.71B	2.89B	2.99B	4.28B	3.55B	3.42B	3.35B	3.25B	3.18B	3.19B	3.05B	2.92B	3.16B
Account Payables	102.5M	88.3M	117.4M	107.7M	118.8M	77.2M	118.7M	96.4M	85.8M	46.6M	45M	265M	238M	218M	38.6M	216M	180M	158M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	215.9M	n/a	n/a	175.2M	172.6M	n/a	n/a	n/a	47M	4M	3M	1M
Short-Term Debt	23.8M	23.8M	23.8M	23.8M	623.8M	23.8M	23.8M	23.7M	23.8M	224.5M	162.5M	61M	47M	32M	15M	2M	1M	88M
Other Current Liabilities	n/a	191.5M	n/a	n/a	n/a	n/a	24.3M	n/a	n/a	480.8M	547.3M	n/a	n/a	n/a	415.8M	n/a	n/a	n/a
Total Current Liabilities	315.6M	303.6M	353.9M	351.4M	963.7M	317.4M	362.3M	405.9M	621.6M	924.4M	919.4M	641M	585M	541M	569M	507M	448M	506M
Long-Term Debt	1.05B	1.01B	1.07B	1.13B	951.3M	1.56B	1.56B	1.57B	1.57B	1.66B	1.53B	1.64B	1.65B	1.66B	1.64B	1.69B	1.72B	1.89B
Other Long-Term Liabilities	541.2M	534M	549.5M	521.7M	518.9M	516.4M	514.8M	481.4M	473.4M	447.2M	436.5M	496M	493M	503M	613.3M	552M	545M	558M
Total Long-Term Liabilities	1.89B	1.82B	1.9B	1.92B	1.74B	2.33B	2.32B	2.29B	2.29B	2.34B	2.19B	2.48B	2.46B	2.48B	2.49B	2.52B	2.53B	2.71B
Total Liabilities	2.2B	2.12B	2.25B	2.27B	2.7B	2.64B	2.69B	2.7B	2.91B	3.26B	3.11B	3.12B	3.05B	3.02B	3.06B	3.03B	2.98B	3.21B
Total Debt	1.37B	1.31B	1.37B	1.42B	1.84B	1.83B	1.83B	1.84B	1.84B	2.12B	1.92B	1.99B	1.98B	1.97B	1.97B	1.97B	1.99B	2.23B
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.4M	1.7M	1.7M	1.8M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	192.1M	175.2M	123.2M	46.3M	400K	-200K	140.7M	222.2M	1.31B	254.6M	282M	186M	147M	123M	90M	-29M	-103M	-106M
Comprehensive Income	2.5M	3M	9.9M	10M	13.1M	17.4M	13.2M	17M	17.9M	-7.8M	-21.3M	-3M	15M	9M	8M	18M	16M	24M
Shareholders Equity	248.7M	229.8M	185.6M	106.5M	60.1M	64.8M	203.2M	285.4M	1.37B	289.3M	306.6M	226M	200M	167M	135M	23M	-56M	-55M
Total Investments	n/a	n/a	n/a	7M	7.7M	127.3M	347.5M	433.9M	9.8M	12M	n/a	63M	65M	54M	49M	52M	50M	46M