VVV
Valvoline Inc.
Stock
$30.58−0.20 (−0.65%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $84M | $52M | $68M | $757M | $23M | $123M | $760M | $159M | $96M | $201M | $172M | $0 | $0 |
| Inventory | $50M | $43M | $40M | $33M | $29M | $27M | $199M | $194M | $176M | $175M | $139M | — | — |
| Current assets | $284M | $244M | $255M | $937M | $1.6B | $1.0B | $1.4B | $797M | $725M | $790M | $730M | — | — |
| Goodwill | $1.2B | $658M | $615M | $578M | $548M | $513M | $445M | $430M | $381M | $330M | $264M | $170M | — |
| Intangible assets | $94M | $83M | $90M | $103M | $115M | $130M | $84M | $74M | $67M | $5.0M | $3.0M | — | — |
| Total assets | $3.5B | $2.7B | $2.4B | $2.9B | $3.4B | $3.2B | $3.1B | $2.1B | $1.9B | $1.9B | $1.8B | — | — |
| Current liabilities | $405M | $347M | $354M | $362M | $919M | $569M | $444M | $423M | $411M | $478M | $400M | — | — |
| Long-term debt | $1.6B | $1.1B | $1.1B | $1.6B | $1.5B | $1.6B | $2.0B | $1.3B | $1.3B | $1.0B | $724M | — | — |
| Total liabilities | $3.1B | $2.3B | $2.3B | $2.7B | $3.1B | $3.1B | $3.1B | $2.3B | $2.2B | $2.0B | $2.2B | — | — |
| Shareholders' equity | $417M | $339M | $186M | $203M | $307M | $135M | −$76M | −$258M | −$358M | −$117M | −$330M | $617M | $724M |
| Shares outstanding | 127.6M | 127.2M | 128.4M | 130.7M | 174.6M | 180.0M | 185.3M | 188.4M | 188.2M | 202.5M | — | — | — |
| Current ratio | 0.70 | 0.70 | 0.72 | 2.59 | 1.76 | 1.82 | 3.24 | 1.88 | 1.76 | 1.65 | 1.82 | — | — |