Valvoline Inc

Consumer Cyclical · Auto & Truck Dealerships

28.40$ -1.4% vs. previous close Closing price · As of: Sep 24, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,825	1,865	1,907	1,960	1,915	1,827	1,869	1,849	1,854	1,832	1,914	2,000	2,064	2,297	2,917	2,963	3,051	3,156	2,921	3,049	3,191	3,183	3,248	3,348	3,417	3,552	4,280	2,986	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	730	759	732	748	790	735	795	790	725	668	733	801	797	794	1,384	1,379	1,438	1,214	968	1,016	1,037	1,001	1,016	1,051	1,621	1,701	2,458	1,087	937	711	701	256	255	213	230	239	244	255	272	284
Cash	172	236	135	132	201	115	127	107	96	99	114	126	159	162	774	751	760	527	247	226	123	152	118	98	23	21	2,335	527	409	421	495	66	68	60	62	68	52	70	85	84
Cash & Short-Term Investments	172	236	135	132	201	115	127	107	96	99	114	126	159	162	774	751	760	527	247	226	123	152	118	98	23	21	2,335	951	757	540	495	67	68	60	62	68	52	70	85	84
Receivables	363	353	405	403	385	418	435	461	409	331	368	423	401	395	352	396	433	430	448	490	65	530	563	583	66	57	61	72	81	84	110	98	86	85	86	90	90	99	93	105
Inventory	139	141	156	181	175	170	194	196	176	200	192	200	194	194	209	189	199	213	218	247	27	264	276	306	29	31	34	34	33	32	38	40	40	38	42	41	43	49	48	50
Property, Plant & Equipment	324	331	349	369	391	384	390	399	420	428	441	455	498	732	763	820	874	713	741	1,084	1,124	1,133	843	1,195	917	693	723	762	1,085	–	–	–	1,257	1,225	1,309	1,380	1,466	1,621	–	–
Goodwill	264	0.0	312	329	330	360	363	365	381	400	404	415	430	433	430	434	445	621	617	641	644	–	665	685	548	–	–	–	578	–	–	–	615	–	–	–	658	1,207	1,182	1,190
Intangible Assets	3.0	270	5.0	5.0	5.0	33	33	33	67	73	74	75	74	74	73	76	84	118	115	132	131	782	123	119	115	668	673	678	103	686	692	694	90	690	691	713	83	1,305	98	94
Total Liabilities	2,155	2,151	2,125	2,163	2,032	2,021	2,095	2,137	2,212	2,175	2,212	2,252	2,322	2,493	3,154	3,151	3,127	3,211	2,977	3,026	3,056	3,016	3,048	3,122	3,110	3,262	2,908	2,700	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	400	493	471	521	478	368	415	425	411	380	390	412	423	421	401	432	444	506	448	507	569	541	585	641	919	924	622	406	362	317	964	351	354	304	316	328	347	364	371	405
Short-Term Debt	19	90	91	90	90	19	23	26	30	30	30	7.0	15	53	32	35	36	91	4.0	6.0	48	32	47	61	200	225	24	24	65	24	624	24	68	24	24	24	73	31	31	31
Accounts Payable	177	146	170	196	192	141	194	176	178	152	154	163	171	153	186	178	189	158	180	216	39	218	238	265	45	47	86	96	119	77	119	108	117	88	103	101	119	113	113	120
Long-Term Debt	730	650	646	643	1,034	1,147	1,183	1,231	1,292	1,291	1,318	1,334	1,327	1,320	2,003	1,953	1,962	1,887	1,719	1,691	1,677	1,662	1,648	1,639	1,525	1,656	1,573	1,568	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	-330	-286	-218	-203	-117	-194	-226	-288	-358	-343	-298	-252	-258	-196	-237	-188	-76	-55	-56	23	135	167	200	226	307	289	1,372	285	203	65	60	107	186	230	249	314	339	308	353	417
Retained Earnings	–	62	123	-207	-167	-238	-274	-323	-399	-379	-336	-291	-284	-231	-249	-211	-110	-106	-103	-29	90	123	147	186	282	255	1,310	222	141	-0.2	0.4	46	123	175	192	249	274	241	286	350
Shares Outstanding	205	205	205	204	203	202	200	196	191	189	189	189	189	189	188	186	186	186	183	183	182	182	181	180	179	176	173	163	139	133	131	130	131	130	128	128	130	128	128	128

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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