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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,200 | 84,700 | 69,900 | 51,600 | 68,300 |
| Receivables | 102,800 | 92,600 | 98,500 | 89,600 | 89,800 |
| Inventories | 50,400 | 47,600 | 48,500 | 42,600 | 41,300 |
| TOTAL | $284,400 | $272,300 | $255,200 | $243,700 | $239,000 |
| Non-Current Assets | |||||
| PPE Net | 1,280,700 | 1,246,400 | 1,217,300 | 1,134,600 | 1,050,500 |
| Other Non-Current Assets | 1,916,500 | 1,902,400 | 1,929,600 | 1,292,100 | 1,272,100 |
| TOTAL | $3,197,200 | $3,148,800 | $3,146,900 | $2,426,700 | $2,322,600 |
| Total Assets | $3,481,600 | $3,421,100 | $3,402,100 | $2,670,400 | $2,561,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,100 | 31,200 | 31,200 | 23,800 | 23,800 |
| Accounts payable and accrued liabilities | 119,800 | 112,700 | 113,400 | 118,900 | 100,800 |
| Accrued Expenses | 254,500 | 227,400 | 219,200 | 204,700 | 202,900 |
| TOTAL | $405,400 | $371,300 | $363,800 | $347,400 | $327,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,570,900 | 1,626,500 | 1,633,600 | 1,050,200 | 1,055,900 |
| Other Non-Current Liabilities | 1,088,600 | 1,070,200 | 1,097,100 | 934,300 | 864,600 |
| TOTAL | $2,659,500 | $2,696,700 | $2,730,700 | $1,984,500 | $1,920,500 |
| Total Liabilities | $3,064,900 | $3,068,000 | $3,094,500 | $2,331,900 | $2,248,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,586 | 127,536 | 127,316 | 127,158 | 127,115 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 350,100 | 285,600 | 240,800 | 273,600 | 248,600 |
| Other shareholders' equity | 1,600 | 4,400 | 6,500 | 5,200 | 8,200 |
| TOTAL | $416,700 | $353,100 | $307,600 | $338,500 | $313,600 |
| Total Liabilities And Equity | $3,481,600 | $3,421,100 | $3,402,100 | $2,670,400 | $2,561,600 |