Valvoline Inc.
VVV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $68 | $409 | $23 |
| Short-Term Investments | $0 | $0 | $348 | $0 |
| Receivables | $90 | $86 | $81 | $66 |
| Inventory | $43 | $40 | $33 | $29 |
| Other Curr. Assets | $60 | $61 | $66 | $1,502 |
| Total Curr. Assets | $244 | $255 | $937 | $1,621 |
| Property Plant & Equip (Net) | $1,466 | $1,257 | $1,085 | $917 |
| Goodwill | $658 | $615 | $578 | $548 |
| Intangibles | $83 | $90 | $103 | $115 |
| Long-Term Investments | $4 | $0 | $0 | $13 |
| Tax Assets | $38 | $0 | $0 | $62 |
| Other NC Assets | $177 | $220 | $188 | $142 |
| Total NC Assets | $2,427 | $2,183 | $1,953 | $1,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,670 | $2,439 | $2,890 | $3,417 |
| Liabilities | – | – | – | – |
| Payables | $119 | $117 | $119 | $45 |
| Short-Term Debt | $73 | $68 | $65 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $156 | $168 | $178 | $675 |
| Total Curr. Liab. | $347 | $354 | $362 | $919 |
| LT Debt | $1,595 | $1,557 | $2,009 | $1,944 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $390 | $342 | $316 | $247 |
| Total NC Liab. | $1,985 | $1,899 | $2,324 | $2,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $545 | $487 | $446 | $419 |
| Total Liabilities | $2,332 | $2,253 | $2,687 | $3,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $2 |
| Retained Earnings | $274 | $123 | $141 | $282 |
| AOCI | $5 | $10 | $13 | -$21 |
| Other Equity | $58 | $51 | $48 | $44 |
| Total Equity | $339 | $186 | $203 | $307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,670 | $2,439 | $2,890 | $3,417 |
| Net Debt | $1,616 | $1,557 | $1,665 | $2,121 |