Valvoline Inc.
VVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $68 | $62 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $90 | $86 | $85 |
| Inventory | $43 | $41 | $42 | $38 |
| Other Curr. Assets | $38 | $40 | $41 | $30 |
| Total Curr. Assets | $244 | $239 | $230 | $213 |
| Property Plant & Equip (Net) | $1,466 | $1,380 | $1,309 | $1,225 |
| Goodwill | $658 | $0 | $0 | $0 |
| Intangibles | $83 | $713 | $691 | $690 |
| Long-Term Investments | $4 | $5 | $4 | $0 |
| Tax Assets | $38 | $0 | $0 | $0 |
| Other NC Assets | $177 | $225 | $219 | $223 |
| Total NC Assets | $2,427 | $2,323 | $2,223 | $2,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,670 | $2,562 | $2,453 | $2,350 |
| Liabilities | – | – | – | – |
| Payables | $119 | $101 | $103 | $88 |
| Short-Term Debt | $73 | $24 | $24 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135 | $203 | $189 | $192 |
| Total Curr. Liab. | $347 | $328 | $316 | $304 |
| LT Debt | $1,050 | $1,056 | $1,052 | $1,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $390 | $552 | $541 | $534 |
| Total NC Liab. | $1,985 | $1,921 | $1,888 | $1,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315 | $312 | $295 | $273 |
| Total Liabilities | $2,332 | $2,248 | $2,204 | $2,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $274 | $249 | $192 | $175 |
| AOCI | $5 | $8 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $339 | $314 | $249 | $230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,670 | $2,562 | $2,453 | $2,350 |
| Net Debt | $1,071 | $1,011 | $1,014 | $973 |