Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,600 | 68,300 | 61,900 | 60,000 | 68,300 |
| Receivables | 89,600 | 89,800 | 86,100 | 84,700 | 86,400 |
| Inventories | 42,600 | 41,300 | 41,500 | 38,000 | 39,700 |
| TOTAL | $243,700 | $239,000 | $230,000 | $212,700 | $255,400 |
| Non-Current Assets | |||||
| PPE Net | 1,134,600 | 1,050,500 | 995,500 | 934,100 | 958,700 |
| Other Non-Current Assets | 1,292,100 | 1,272,100 | 1,227,100 | 1,203,000 | 1,224,600 |
| TOTAL | $2,426,700 | $2,322,600 | $2,222,600 | $2,137,100 | $2,183,300 |
| Total Assets | $2,670,400 | $2,561,600 | $2,452,600 | $2,349,800 | $2,438,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 |
| Accounts payable and accrued liabilities | 118,900 | 100,800 | 102,500 | 88,300 | 117,400 |
| Accrued Expenses | 204,700 | 202,900 | 189,300 | 191,500 | 212,700 |
| TOTAL | $347,400 | $327,500 | $315,600 | $303,600 | $353,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,050,200 | 1,055,900 | 1,051,900 | 1,009,300 | 1,070,000 |
| Other Non-Current Liabilities | 934,300 | 864,600 | 836,400 | 807,100 | 829,200 |
| TOTAL | $1,984,500 | $1,920,500 | $1,888,300 | $1,816,400 | $1,899,200 |
| Total Liabilities | $2,331,900 | $2,248,000 | $2,203,900 | $2,120,000 | $2,253,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,158 | 127,115 | 127,112 | 127,101 | 128,373 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 273,600 | 248,600 | 192,100 | 175,200 | 123,200 |
| Other shareholders' equity | 5,200 | 8,200 | 2,500 | 3,000 | 9,900 |
| TOTAL | $338,500 | $313,600 | $248,700 | $229,800 | $185,600 |
| Total Liabilities And Equity | $2,670,400 | $2,561,600 | $2,452,600 | $2,349,800 | $2,438,700 |