Valvoline Inc

Consumer Cyclical · Auto & Truck Dealerships

30.10$ +1.7% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Valvoline Inc (VVV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,482 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VVV
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,890	2,709	2,763	2,376	2,439	2,350	2,453	2,562	2,670	3,402	3,421	3,482
Current Assets	937	711	701	256	255	213	230	239	244	255	272	284
Cash	409	421	495	66	68	60	62	68	52	70	85	84
Cash & Short-Term Investments	757	540	495	67	68	60	62	68	52	70	85	84
Receivables	81	84	110	98	86	85	86	90	90	99	93	105
Inventory	33	32	38	40	40	38	42	41	43	49	48	50
Property, Plant & Equipment	1,085	–	–	–	1,257	1,225	1,309	1,380	1,466	1,621	–	–
Goodwill	578	–	–	–	615	–	–	–	658	1,207	1,182	1,190
Intangible Assets	103	686	692	694	90	690	691	713	83	1,305	98	94
Total Liabilities	2,687	2,645	2,703	2,269	2,253	2,120	2,204	2,248	2,332	3,095	3,068	3,065
Current Liabilities	362	317	964	351	354	304	316	328	347	364	371	405
Short-Term Debt	65	24	624	24	68	24	24	24	73	31	31	31
Accounts Payable	119	77	119	108	117	88	103	101	119	113	113	120
Long-Term Debt	1,562	1,557	951	1,126	1,070	1,009	1,052	1,056	1,050	1,634	1,627	1,571
Shareholders' Equity	203	65	60	107	186	230	249	314	339	308	353	417
Retained Earnings	141	-0.2	0.4	46	123	175	192	249	274	241	286	350
Shares Outstanding	139	133	131	130	131	130	128	128	130	128	128	128

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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