VVV - CIK 0001674910
The table below shows VALVOLINE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.70M | $69.90M | $68.30M | $61.90M | $60.00M | $65.70M |
| Short-term investments | - | - | - | - | - | $0.00 |
| Receivables | - | - | - | - | - | - |
| Inventory | $47.60M | $48.50M | $41.30M | $41.50M | $38.00M | $40.20M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $272.30M |
| $255.20M |
| $239.00M |
| $230.00M |
| $212.70M |
| $256.40M |
| Property, plant & equipment | $1.25B | $1.22B | $1.05B | $995.50M | $934.10M | $927.20M |
| Goodwill | $1.18B | $1.21B | $627.40M | - | - | - |
| Total assets | $3.42B | $3.40B | $2.56B | $2.45B | $2.35B | $2.38B |
| Accounts payable | $112.70M | $113.40M | $100.80M | $102.50M | $88.30M | $107.70M |
| Total current liabilities | $371.30M | $363.80M | $327.50M | $315.60M | $303.60M | $351.40M |
| Long-term debt | $1.63B | $1.63B | $1.06B | $1.05B | $1.01B | $1.13B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $285.60M | $240.80M | $248.60M | $192.10M | $175.20M | $46.30M |
| Total equity | $353.10M | $307.60M | $313.60M | $248.70M | $229.80M | $106.50M |