Valvoline Inc.

VVV | NYSE

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$28.20

+$1.58 (+5.94%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	51.6M	68.3M	409.1M	23.4M	122.6M	760M
Short-Term Investments	n/a	n/a	347.5M	n/a	n/a	n/a
Long-Term Investments	4.3M	n/a	n/a	12.6M	47M	44M
Other Long-Term Assets	177.2M	220.4M	187.8M	141.7M	664.7M	132M
Receivables	89.6M	86.4M	81.3M	66.1M	65.3M	433M
Inventory	42.6M	39.7M	33.3M	29.4M	27.4M	199M
Other Current Assets	37.6M	61M	65.5M	1.46B	794.5M	1M
Total Current Assets	243.7M	255.4M	936.7M	1.62B	1.04B	1.44B
Property-Plant & Equipment	1.47B	1.26B	1.08B	916.7M	785.9M	874M
Goodwill & Intangibles	740.5M	705.6M	680.6M	663.1M	642.3M	529M
Total Long-Term Assets	2.43B	2.18B	1.95B	1.8B	2.15B	1.61B
Total Assets	2.67B	2.44B	2.89B	3.42B	3.19B	3.05B
Account Payables	118.9M	117.4M	118.7M	45M	38.6M	189M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	72.6M	68.4M	65.3M	199.9M	48.3M	36M
Other Current Liabilities	135.4M	168.1M	178.3M	674.5M	481.8M	219M
Total Current Liabilities	347.4M	353.9M	362.3M	919.4M	568.7M	444M
Long-Term Debt	1.05B	1.07B	1.56B	1.53B	1.64B	1.96B
Other Long-Term Liabilities	389.7M	342.2M	315.9M	246.7M	436.7M	420M
Total Long-Term Liabilities	1.98B	1.9B	2.32B	2.19B	2.49B	2.68B
Total Liabilities	2.33B	2.25B	2.69B	3.11B	3.06B	3.13B
Total Debt	1.67B	1.63B	2.07B	2.14B	2.07B	2.3B
Book Value	338.5M	185.6M	203.2M	306.6M	134.5M	-76M
Book Value Per Share	2.63	1.42	1.25	1.70	0.73	-0.41
Common Stock	1.3M	1.3M	1.3M	1.8M	1.8M	2M
Retained Earnings	273.6M	123.2M	140.7M	282M	90M	-110M
Comprehensive Income	5.2M	9.9M	13.2M	-21.3M	7.5M	8M
Shareholders Equity	338.5M	185.6M	203.2M	306.6M	134.5M	-76M
Total Investments	4.3M	n/a	347.5M	12.6M	47M	44M