Valvoline Inc.

VVV · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & Equivalents$51,600$68,300$409,100$23,400
Short-Term Investments$0$0$347,500$0
Receivables$89,600$86,400$81,300$66,100
Inventory$42,600$39,700$33,300$29,400
Other Curr. Assets$59,900$61,000$65,500$1,502,200
Total Curr. Assets$243,700$255,400$936,700$1,621,100
Property Plant & Equip (Net)$1,466,400$1,257,300$1,084,800$916,700
Goodwill$658,000$615,300$578,000$548,200
Intangibles$82,500$90,300$102,600$114,900
Long-Term Investments$4,300$0$0$12,600
Tax Assets$38,300$0$0$61,600
Other NC Assets$177,200$220,400$187,800$141,700
Total NC Assets$2,426,700$2,183,300$1,953,200$1,795,700
Other Assets$0$0$0$0
Total Assets$2,670,400$2,438,700$2,889,900$3,416,800
Liabilities––––
Payables$118,900$117,400$118,700$45,000
Short-Term Debt$72,600$68,400$65,300$199,900
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$155,900$168,100$178,300$674,500
Total Curr. Liab.$347,400$353,900$362,300$919,400
LT Debt$1,594,800$1,557,000$2,008,500$1,944,100
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$389,700$342,200$315,900$246,700
Total NC Liab.$1,984,500$1,899,200$2,324,400$2,190,800
Other Liabilities$0$0$0$0
Cap. Leases$544,600$487,000$446,200$419,000
Total Liabilities$2,331,900$2,253,100$2,686,700$3,110,200
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,300$1,300$1,300$1,800
Retained Earnings$273,600$123,200$140,700$282,000
AOCI$5,200$9,900$13,200-$21,300
Other Equity$58,400$51,200$48,000$44,100
Total Equity$338,500$185,600$203,200$306,600
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,670,400$2,438,700$2,889,900$3,416,800
Net Debt$1,615,800$1,557,100$1,664,700$2,120,600