US Stock MarketDetailed Quotes

Valvoline (VVV)

Watchlist
  • 32.170
  • -1.070-3.22%
Close May 19 16:00 ET
  • 32.190
  • +0.020+0.06%
Post 19:58 ET
4.10BMarket Cap44.07P/E (TTM)

Valvoline (VVV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
36.83%84.7M
16.50%69.9M
-24.45%51.6M
-24.45%51.6M
3.96%68.3M
-87.48%61.9M
-88.90%60M
-90.97%68.3M
-90.97%68.3M
-93.09%65.7M
-Cash and cash equivalents
36.83%84.7M
16.50%69.9M
-24.45%51.6M
-24.45%51.6M
3.96%68.3M
-87.48%61.9M
-85.74%60M
-83.30%68.3M
-83.30%68.3M
-87.53%65.7M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
7.55%92.6M
16.29%98.5M
3.70%89.6M
3.70%89.6M
-7.90%89.8M
-21.44%86.1M
1.44%84.7M
6.27%86.4M
6.27%86.4M
35.61%97.5M
-Accounts receivable
-1.51%78.1M
0.68%73.8M
12.02%82M
12.02%82M
-6.91%79.5M
-15.91%79.3M
11.23%73.3M
14.38%73.2M
14.38%73.2M
43.77%85.4M
-Notes receivable
47.46%8.7M
98.25%11.3M
57.41%8.5M
57.41%8.5M
197.30%11M
-10.61%5.9M
--5.7M
237.50%5.4M
237.50%5.4M
--3.7M
-Other receivables
187.50%9.2M
126.03%16.5M
-82.42%1.6M
-82.42%1.6M
-76.40%2.1M
-64.84%3.2M
-59.67%7.3M
-44.17%9.1M
-44.17%9.1M
-41.83%8.9M
-Recievables adjustments allowances
-47.83%-3.4M
-93.75%-3.1M
-92.31%-2.5M
-92.31%-2.5M
-460.00%-2.8M
-475.00%-2.3M
-220.00%-1.6M
-116.67%-1.3M
-116.67%-1.3M
82.14%-500K
Inventory
14.70%47.6M
27.63%48.5M
7.30%42.6M
7.30%42.6M
2.74%41.3M
10.67%41.5M
20.63%38M
19.22%39.7M
19.22%39.7M
17.89%40.2M
Other current assets
17.04%47.4M
27.67%38.3M
-1.80%59.9M
-1.80%59.9M
-25.28%39.6M
-32.27%40.5M
-45.65%30M
-6.87%61M
-6.87%61M
74.92%53M
Total current assets
18.39%272.3M
19.98%255.2M
-4.58%243.7M
-4.58%243.7M
-6.79%239M
-67.21%230M
-70.07%212.7M
-72.73%255.4M
-72.73%255.4M
-76.41%256.4M
Non current assets
Net PPE
25.45%1.64B
32.32%1.62B
16.63%1.47B
16.63%1.47B
13.42%1.38B
12.24%1.31B
9.89%1.22B
15.90%1.26B
15.90%1.26B
18.58%1.22B
-Gross PPE
25.45%1.64B
32.32%1.62B
16.57%2.04B
16.57%2.04B
13.42%1.38B
12.24%1.31B
9.89%1.22B
16.58%1.75B
16.58%1.75B
18.58%1.22B
-Accumulated depreciation
----
----
-16.41%-572.4M
-16.41%-572.4M
----
----
----
-18.34%-491.7M
-18.34%-491.7M
----
Goodwill and other intangible assets
85.32%1.28B
89.25%1.3B
4.95%740.5M
4.95%740.5M
2.80%713.1M
-0.22%690.8M
0.57%689.5M
3.67%705.6M
3.67%705.6M
2.32%693.7M
-Goodwill
--1.18B
--1.21B
6.94%658M
6.94%658M
----
----
----
6.45%615.3M
6.45%615.3M
----
-Other intangible assets
--97.8M
--98.2M
-8.64%82.5M
-8.64%82.5M
----
----
----
-11.99%90.3M
-11.99%90.3M
----
Other non current assets
1.70%226.9M
-0.63%221.4M
-0.27%219.8M
-0.27%219.8M
9.90%229.7M
9.74%223.1M
12.24%222.8M
17.36%220.4M
17.36%220.4M
7.46%209M
Total non current assets
41.67%3.15B
47.25%3.15B
11.15%2.43B
11.15%2.43B
9.60%2.32B
7.81%2.22B
6.92%2.14B
11.78%2.18B
11.78%2.18B
11.63%2.12B
Total assets
39.49%3.42B
44.78%3.4B
9.50%2.67B
9.50%2.67B
7.83%2.56B
-11.23%2.45B
-13.27%2.35B
-15.61%2.44B
-15.61%2.44B
-20.43%2.38B
Liabilities
Current liabilities
Payables
9.95%112.7M
28.43%113.4M
1.28%118.9M
1.28%118.9M
-6.41%100.8M
-13.72%102.5M
14.38%88.3M
-1.10%117.4M
-1.10%117.4M
11.72%107.7M
-accounts payable
9.95%112.7M
28.43%113.4M
1.28%118.9M
1.28%118.9M
-6.41%100.8M
-13.72%102.5M
14.38%88.3M
-1.10%117.4M
-1.10%117.4M
11.72%107.7M
Current accrued expenses
20.13%227.4M
14.46%219.2M
-3.76%204.7M
-3.76%204.7M
-7.73%202.9M
-14.38%189.3M
-11.51%191.5M
-1.48%212.7M
-1.48%212.7M
-23.06%219.9M
Current debt and capital lease obligation
31.09%31.2M
31.09%31.2M
0.00%23.8M
0.00%23.8M
0.00%23.8M
-96.18%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.42%23.8M
-Current debt
31.09%31.2M
31.09%31.2M
0.00%23.8M
0.00%23.8M
0.00%23.8M
-96.18%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.42%23.8M
Current liabilities
17.65%371.3M
19.83%363.8M
-1.84%347.4M
-1.84%347.4M
-6.80%327.5M
-67.25%315.6M
-4.35%303.6M
-2.32%353.9M
-2.32%353.9M
-13.43%351.4M
Non current liabilities
Long term debt and capital lease obligation
48.28%2B
56.71%2.01B
1.17%1.37B
1.17%1.37B
-2.00%1.37B
10.39%1.35B
-29.18%1.28B
-25.41%1.35B
-25.41%1.35B
-22.99%1.4B
-Long term debt
54.62%1.63B
61.85%1.63B
-1.85%1.05B
-1.85%1.05B
-6.20%1.06B
10.58%1.05B
-35.17%1.01B
-31.51%1.07B
-31.51%1.07B
-28.20%1.13B
-Long term capital lease obligation
25.68%371M
37.68%376M
12.73%315.3M
12.73%315.3M
15.50%312.2M
9.74%295.2M
7.56%273.1M
13.10%279.7M
13.10%279.7M
10.33%270.3M
Employee benefits
4.96%180M
6.65%186.1M
6.41%187.5M
6.41%187.5M
1.55%170.4M
0.76%171.5M
2.71%174.5M
4.88%176.2M
4.88%176.2M
-16.97%167.8M
Other non current liabilities
40.44%519.2M
48.82%535M
15.59%431.5M
15.59%431.5M
7.94%382M
6.02%369.7M
3.75%359.5M
7.64%373.3M
7.64%373.3M
26.71%353.9M
Total non current liabilities
42.81%2.7B
50.34%2.73B
4.49%1.98B
4.49%1.98B
0.15%1.92B
8.57%1.89B
-21.95%1.82B
-18.29%1.9B
-18.29%1.9B
-16.41%1.92B
Total liabilities
39.21%3.07B
45.97%3.09B
3.50%2.33B
3.50%2.33B
-0.93%2.25B
-18.46%2.2B
-19.83%2.12B
-16.14%2.25B
-16.14%2.25B
-15.96%2.27B
Shareholders'equity
Share capital
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-7.14%1.3M
-common stock
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-7.14%1.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
48.67%285.6M
37.44%240.8M
122.08%273.6M
122.08%273.6M
436.93%248.6M
47,925.00%192.1M
87,700.00%175.2M
-12.44%123.2M
-12.44%123.2M
-79.16%46.3M
Paid-in capital
17.05%61.8M
17.30%59M
14.06%58.4M
14.06%58.4M
13.50%55.5M
16.56%52.8M
8.64%50.3M
6.67%51.2M
6.67%51.2M
9.15%48.9M
Gains losses not affecting retained earnings
76.00%4.4M
116.67%6.5M
-47.47%5.2M
-47.47%5.2M
-18.00%8.2M
-80.92%2.5M
-82.76%3M
-25.00%9.9M
-25.00%9.9M
-41.18%10M
Total stockholders'equity
41.98%353.1M
33.86%307.6M
82.38%338.5M
82.38%338.5M
194.46%313.6M
313.81%248.7M
254.63%229.8M
-8.66%185.6M
-8.66%185.6M
-62.68%106.5M
Total equity
41.98%353.1M
33.86%307.6M
82.38%338.5M
82.38%338.5M
194.46%313.6M
313.81%248.7M
254.63%229.8M
-8.66%185.6M
-8.66%185.6M
-62.68%106.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.83%84.7M16.50%69.9M-24.45%51.6M-24.45%51.6M3.96%68.3M-87.48%61.9M-88.90%60M-90.97%68.3M-90.97%68.3M-93.09%65.7M
-Cash and cash equivalents 36.83%84.7M16.50%69.9M-24.45%51.6M-24.45%51.6M3.96%68.3M-87.48%61.9M-85.74%60M-83.30%68.3M-83.30%68.3M-87.53%65.7M
-Short-term investments ------------------------------0--0--0
Receivables 7.55%92.6M16.29%98.5M3.70%89.6M3.70%89.6M-7.90%89.8M-21.44%86.1M1.44%84.7M6.27%86.4M6.27%86.4M35.61%97.5M
-Accounts receivable -1.51%78.1M0.68%73.8M12.02%82M12.02%82M-6.91%79.5M-15.91%79.3M11.23%73.3M14.38%73.2M14.38%73.2M43.77%85.4M
-Notes receivable 47.46%8.7M98.25%11.3M57.41%8.5M57.41%8.5M197.30%11M-10.61%5.9M--5.7M237.50%5.4M237.50%5.4M--3.7M
-Other receivables 187.50%9.2M126.03%16.5M-82.42%1.6M-82.42%1.6M-76.40%2.1M-64.84%3.2M-59.67%7.3M-44.17%9.1M-44.17%9.1M-41.83%8.9M
-Recievables adjustments allowances -47.83%-3.4M-93.75%-3.1M-92.31%-2.5M-92.31%-2.5M-460.00%-2.8M-475.00%-2.3M-220.00%-1.6M-116.67%-1.3M-116.67%-1.3M82.14%-500K
Inventory 14.70%47.6M27.63%48.5M7.30%42.6M7.30%42.6M2.74%41.3M10.67%41.5M20.63%38M19.22%39.7M19.22%39.7M17.89%40.2M
Other current assets 17.04%47.4M27.67%38.3M-1.80%59.9M-1.80%59.9M-25.28%39.6M-32.27%40.5M-45.65%30M-6.87%61M-6.87%61M74.92%53M
Total current assets 18.39%272.3M19.98%255.2M-4.58%243.7M-4.58%243.7M-6.79%239M-67.21%230M-70.07%212.7M-72.73%255.4M-72.73%255.4M-76.41%256.4M
Non current assets
Net PPE 25.45%1.64B32.32%1.62B16.63%1.47B16.63%1.47B13.42%1.38B12.24%1.31B9.89%1.22B15.90%1.26B15.90%1.26B18.58%1.22B
-Gross PPE 25.45%1.64B32.32%1.62B16.57%2.04B16.57%2.04B13.42%1.38B12.24%1.31B9.89%1.22B16.58%1.75B16.58%1.75B18.58%1.22B
-Accumulated depreciation ---------16.41%-572.4M-16.41%-572.4M-------------18.34%-491.7M-18.34%-491.7M----
Goodwill and other intangible assets 85.32%1.28B89.25%1.3B4.95%740.5M4.95%740.5M2.80%713.1M-0.22%690.8M0.57%689.5M3.67%705.6M3.67%705.6M2.32%693.7M
-Goodwill --1.18B--1.21B6.94%658M6.94%658M------------6.45%615.3M6.45%615.3M----
-Other intangible assets --97.8M--98.2M-8.64%82.5M-8.64%82.5M-------------11.99%90.3M-11.99%90.3M----
Other non current assets 1.70%226.9M-0.63%221.4M-0.27%219.8M-0.27%219.8M9.90%229.7M9.74%223.1M12.24%222.8M17.36%220.4M17.36%220.4M7.46%209M
Total non current assets 41.67%3.15B47.25%3.15B11.15%2.43B11.15%2.43B9.60%2.32B7.81%2.22B6.92%2.14B11.78%2.18B11.78%2.18B11.63%2.12B
Total assets 39.49%3.42B44.78%3.4B9.50%2.67B9.50%2.67B7.83%2.56B-11.23%2.45B-13.27%2.35B-15.61%2.44B-15.61%2.44B-20.43%2.38B
Liabilities
Current liabilities
Payables 9.95%112.7M28.43%113.4M1.28%118.9M1.28%118.9M-6.41%100.8M-13.72%102.5M14.38%88.3M-1.10%117.4M-1.10%117.4M11.72%107.7M
-accounts payable 9.95%112.7M28.43%113.4M1.28%118.9M1.28%118.9M-6.41%100.8M-13.72%102.5M14.38%88.3M-1.10%117.4M-1.10%117.4M11.72%107.7M
Current accrued expenses 20.13%227.4M14.46%219.2M-3.76%204.7M-3.76%204.7M-7.73%202.9M-14.38%189.3M-11.51%191.5M-1.48%212.7M-1.48%212.7M-23.06%219.9M
Current debt and capital lease obligation 31.09%31.2M31.09%31.2M0.00%23.8M0.00%23.8M0.00%23.8M-96.18%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.42%23.8M
-Current debt 31.09%31.2M31.09%31.2M0.00%23.8M0.00%23.8M0.00%23.8M-96.18%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.42%23.8M
Current liabilities 17.65%371.3M19.83%363.8M-1.84%347.4M-1.84%347.4M-6.80%327.5M-67.25%315.6M-4.35%303.6M-2.32%353.9M-2.32%353.9M-13.43%351.4M
Non current liabilities
Long term debt and capital lease obligation 48.28%2B56.71%2.01B1.17%1.37B1.17%1.37B-2.00%1.37B10.39%1.35B-29.18%1.28B-25.41%1.35B-25.41%1.35B-22.99%1.4B
-Long term debt 54.62%1.63B61.85%1.63B-1.85%1.05B-1.85%1.05B-6.20%1.06B10.58%1.05B-35.17%1.01B-31.51%1.07B-31.51%1.07B-28.20%1.13B
-Long term capital lease obligation 25.68%371M37.68%376M12.73%315.3M12.73%315.3M15.50%312.2M9.74%295.2M7.56%273.1M13.10%279.7M13.10%279.7M10.33%270.3M
Employee benefits 4.96%180M6.65%186.1M6.41%187.5M6.41%187.5M1.55%170.4M0.76%171.5M2.71%174.5M4.88%176.2M4.88%176.2M-16.97%167.8M
Other non current liabilities 40.44%519.2M48.82%535M15.59%431.5M15.59%431.5M7.94%382M6.02%369.7M3.75%359.5M7.64%373.3M7.64%373.3M26.71%353.9M
Total non current liabilities 42.81%2.7B50.34%2.73B4.49%1.98B4.49%1.98B0.15%1.92B8.57%1.89B-21.95%1.82B-18.29%1.9B-18.29%1.9B-16.41%1.92B
Total liabilities 39.21%3.07B45.97%3.09B3.50%2.33B3.50%2.33B-0.93%2.25B-18.46%2.2B-19.83%2.12B-16.14%2.25B-16.14%2.25B-15.96%2.27B
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M-7.14%1.3M
-common stock 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M-7.14%1.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 48.67%285.6M37.44%240.8M122.08%273.6M122.08%273.6M436.93%248.6M47,925.00%192.1M87,700.00%175.2M-12.44%123.2M-12.44%123.2M-79.16%46.3M
Paid-in capital 17.05%61.8M17.30%59M14.06%58.4M14.06%58.4M13.50%55.5M16.56%52.8M8.64%50.3M6.67%51.2M6.67%51.2M9.15%48.9M
Gains losses not affecting retained earnings 76.00%4.4M116.67%6.5M-47.47%5.2M-47.47%5.2M-18.00%8.2M-80.92%2.5M-82.76%3M-25.00%9.9M-25.00%9.9M-41.18%10M
Total stockholders'equity 41.98%353.1M33.86%307.6M82.38%338.5M82.38%338.5M194.46%313.6M313.81%248.7M254.63%229.8M-8.66%185.6M-8.66%185.6M-62.68%106.5M
Total equity 41.98%353.1M33.86%307.6M82.38%338.5M82.38%338.5M194.46%313.6M313.81%248.7M254.63%229.8M-8.66%185.6M-8.66%185.6M-62.68%106.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More