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Valvoline Inc (VVV) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Valvoline Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent51.60
Short-term Investments, Total0.00
Cash & Short-term Investments51.00
Accounts receivable89.60
Inventories42.60
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current59.90
Total Current Assets243.70
Intangible Assets740.50
Long-term investments0.00
Other Assets, Noncurrent1,686.20
Deferred Income Tax Assets Net-
Total Assets2,670.40
Liabilities
Accounts Payable, Current AC118.90
Accrued Liabilities, Current AC204.70
Long-term Debt, Current Maturities LO23.80
Other Liabilities, Current0.00
Total Current Liabilities347.40
Long-term debt1,050.20
Total Long-term Debt1,050.20
Combined Long+Short Total Debt (filer-reported)1,074.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE187.50
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent315.30
Total Liabilities1,585.10
Stockholders' Equity
Common Stock Value1.30
Additional Paid In Capital Common Stock58.40
Retained Earnings / Accumulated Deficit273.60
Other Equity5.20
Common Stockholder's Equity338.50
Total Stockholder's Equity338.50
Liabilities & Stockholder's Equity2,670.40
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About Valvoline Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: vvv-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001674910-25-000135

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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