VVV - VALVOLINE INC
36.94
-0.560 -1.516%
Share volume: 1,479,436
Last Updated: 03-04-2026
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$37.50
-0.56
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-10-2024 | 08-07-2024 | 02-06-2025 | 02-06-2025 | 05-08-2025 | 08-06-2025 | 11-21-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 2.763 B | 2.376 B | 2.439 B | 2.350 B | 2.453 B | 2.562 B | 2.670 B | 3.402 B | |
| Current Assets | 701.400 M | 256.400 M | 255.400 M | 212.700 M | 230.000 M | 239.000 M | 243.700 M | 255.200 M | |
| Inventories | 37.500 M | 40.200 M | 39.700 M | 38.000 M | 41.500 M | 41.300 M | 42.600 M | 48.500 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 494.500 M | 65.700 M | 68.300 M | 60.000 M | 61.900 M | 68.300 M | 51.600 M | 69.900 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 877.900 M | 927.200 M | 958.700 M | 934.100 M | 995.500 M | 1.051 B | 0.000 | 1.217 B | |
| Other Assets | 1.184 B | 1.192 B | 1.225 B | 1.203 B | 1.227 B | 1.272 B | 2.427 B | 1.930 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.763 B | 2.376 B | 2.439 B | 2.350 B | 2.453 B | 2.562 B | 2.670 B | 3.402 B | |
| Total liabilities | 2.703 B | 2.269 B | 2.253 B | 2.120 B | 2.204 B | 2.248 B | 2.332 B | 3.095 B | |
| Total current liabilities | 963.700 M | 351.400 M | 353.900 M | 303.600 M | 315.600 M | 327.500 M | 347.400 M | 363.800 M | |
| Accounts Payable | 118.800 M | 107.700 M | 117.400 M | 88.300 M | 102.500 M | 100.800 M | 118.900 M | 113.400 M | |
| Other liabilities | 617.700 M | 624.200 M | 653.000 M | 632.600 M | 664.900 M | 694.200 M | 746.800 M | 911.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 951.300 M | 1.126 B | 1.070 B | 1.009 B | 1.052 B | 1.056 B | 1.050 B | 1.634 B | |
| Other liabilities | 617.700 M | 624.200 M | 653.000 M | 632.600 M | 664.900 M | 694.200 M | 746.800 M | 911.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 60.100 M | 106.500 M | 185.600 M | 229.800 M | 248.700 M | 313.600 M | 338.500 M | 307.600 M | |
| Common stock | 46.600 M | 50.200 M | 52.500 M | 51.600 M | 54.100 M | 56.800 M | 59.700 M | 60.300 M | |
| Retained earnings | 400.000 K | 46.300 M | 123.200 M | 175.200 M | 192.100 M | 248.600 M | 273.600 M | 240.800 M |