VALVOLINE INC (VVV) Stock Balance Sheet

NYSE:VVV • US92047W1018

Current stock price

34.56 USD
+1.58 (+4.79%)
At close:
34.567 USD
+0.01 (+0.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
VVV Cash Equivalents ChartVVV Cash Equivalents over time chart
69.90M51.60M68.30M409.10M23.40M
Marketable Securities
VVV Marketable Securities ChartVVV Marketable Securities over time chart
N/AN/A0.00347.50MN/A
Receivables
VVV Receivables ChartVVV Receivables over time chart
98.50M89.60M86.40M81.30M66.10M
Inventories
VVV Inventories ChartVVV Inventories over time chart
48.50M42.60M39.70M33.30M29.40M
Other Current Assets
VVV Other Current Assets ChartVVV Other Current Assets over time chart
38.30M59.90M61.00M65.50M1.50B
Total Current Assets
VVV Total Current Assets ChartVVV Total Current Assets over time chart
255.20M243.70M255.40M936.70M1.62B
 
Non-Current Assets
PPE Net
VVV PPE Net ChartVVV PPE Net over time chart
1.62B1.47B1.26B1.08B916.70M
Investments And Advances
VVV Investments And Advances ChartVVV Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
VVV Goodwill ChartVVV Goodwill over time chart
N/A658.00M615.30M578.00M548.20M
Intangibles
VVV Intangibles ChartVVV Intangibles over time chart
1.30B82.50M90.30M102.60M114.90M
Other Non-Current Assets
VVV Other Non-Current Assets ChartVVV Other Non-Current Assets over time chart
221.40M219.80M220.40M187.80M215.90M
Total Non-Current Assets
VVV Total Non-Current Assets ChartVVV Total Non-Current Assets over time chart
3.15B2.43B2.18B1.95B1.80B
 
TOTAL ASSETS
VVV TOTAL ASSETS ChartVVV TOTAL ASSETS over time chart
3.40B2.67B2.44B2.89B3.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
VVV Short Term Debt ChartVVV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VVV Current Portion Of LT Debt. ChartVVV Current Portion Of LT Debt. over time chart
31.20M39.00M37.20M36.10M173.10M
Accrued Expenses
VVV Accrued Expenses ChartVVV Accrued Expenses over time chart
219.20M189.50M199.30M203.60M162.00M
Accounts Payable
VVV Accounts Payable ChartVVV Accounts Payable over time chart
113.40M118.90M117.40M118.70M45.00M
Other Current Liabilities
VVV Other Current Liabilities ChartVVV Other Current Liabilities over time chart
N/AN/A0.003.90M539.30M
Total Current Liabilities
VVV Total Current Liabilities ChartVVV Total Current Liabilities over time chart
363.80M347.40M353.90M362.30M919.40M
 
Non-Current Liabilities
Long Term Debt
VVV Long Term Debt ChartVVV Long Term Debt over time chart
1.63B1.28B1.28B1.76B1.71B
Deferred Taxes/Income
VVV Deferred Taxes/Income ChartVVV Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
VVV Other Non-Current Liabilities ChartVVV Other Non-Current Liabilities over time chart
1.10B705.00M621.90M563.20M475.90M
Total Non-Current Liabilities
VVV Total Non-Current Liabilities ChartVVV Total Non-Current Liabilities over time chart
2.73B1.98B1.90B2.32B2.19B
 
TOTAL LIABILITIES
VVV TOTAL LIABILITIES ChartVVV TOTAL LIABILITIES over time chart
3.09B2.33B2.25B2.69B3.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVV Retained Earnings ChartVVV Retained Earnings over time chart
240.80M273.60M123.20M140.70M282.00M
Additional Paid In Capital
VVV Additional Paid In Capital ChartVVV Additional Paid In Capital over time chart
59.00M58.40M51.20M48.00M44.10M
Common Shares
VVV Common Shares ChartVVV Common Shares over time chart
1.30M1.30M1.30M1.30M1.80M
Other Shareholders' Equity
VVV Other Shareholders' Equity ChartVVV Other Shareholders' Equity over time chart
6.50M5.20M9.90M13.20M-21.30M
Shares Outstanding
VVV Shares Outstanding ChartVVV Shares Outstanding over time chart
127.20M127.10M128.50M134.80M176.10M
Tangible Book Value per Share
VVV Tangible Book Value per Share ChartVVV Tangible Book Value per Share over time chart
-7.84-3.16-4.05-3.54-2.02
Total Shareholders' Equity
VVV Total Shareholders' Equity ChartVVV Total Shareholders' Equity over time chart
307.60M338.50M185.60M203.20M306.60M
 
TOTAL LIABILITIES AND EQUITY
VVV TOTAL LIABILITIES AND EQUITY ChartVVV TOTAL LIABILITIES AND EQUITY over time chart
3.40B2.67B2.44B2.89B3.42B
 
Statistics
Debt/Equity
VVV Debt/Equity ChartVVV Debt/Equity over time chart
5.313.786.888.675.59
Current Ratio
VVV Current Ratio ChartVVV Current Ratio over time chart
0.700.700.722.591.76
Return On Assets (ROA)
VVV Return On Assets (ROA) ChartVVV Return On Assets (ROA) over time chart
2.54%7.89%8.67%49.13%12.42%
Return On Equity (ROE)
VVV Return On Equity (ROE) ChartVVV Return On Equity (ROE) over time chart
28.06%62.25%113.95%698.67%138.39%
Return On Invested Capital (ROIC)
VVV Return On Invested Capital (ROIC) ChartVVV Return On Invested Capital (ROIC) over time chart
6.64%12.56%13.11%8.26%6.92%
Return On Invested Capital Ex Cash (ROICexc)
VVV Return On Invested Capital Ex Cash (ROICexc) ChartVVV Return On Invested Capital Ex Cash (ROICexc) over time chart
6.80%12.84%13.55%11.79%6.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VVV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVVV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.13%19.06%20.85%19.15%9.54%

All data in USD , ROIC based on taxRate of 0.25

Charts

VVV Balance Sheet - Short Vs Long Term ChartVVV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B