For the quarter ending 2026-03-31, VVV has $3,421,100K in assets. $84,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 84,700 | 69,900 | 51,600 | 68,300 |
| Receivables, net | 92,600 | 98,500 | 89,600 | 89,800 |
| Inventories, net | 47,600 | 48,500 | 42,600 | 41,300 |
| Prepaid expenses and other current assets | 47,400 | 38,300 | 59,900 | 39,600 |
| Total current assets | 272,300 | 255,200 | 243,700 | 239,000 |
| Property, plant and equipment, net | 1,246,400 | 1,217,300 | 1,134,600 | 1,050,500 |
| Operating lease assets | 395,300 | 403,300 | 331,800 | 329,300 |
| Goodwill and intangibles, net | 1,280,200 | 1,304,900 | 740,500 | 713,100 |
| Other noncurrent assets | 226,900 | 221,400 | 219,800 | 229,700 |
| Total noncurrent assets | 3,148,800 | 3,146,900 | 2,426,700 | 2,322,600 |
| Total assets | 3,421,100 | 3,402,100 | 2,670,400 | 2,561,600 |
| Current portion of long-term debt | 31,200 | 31,200 | 23,800 | 23,800 |
| Trade and other payables | 112,700 | 113,400 | 118,900 | 100,800 |
| Accrued expenses and other liabilities | 227,400 | 219,200 | 204,700 | 202,900 |
| Total current liabilities | 371,300 | 363,800 | 347,400 | 327,500 |
| Long-term debt | 1,626,500 | 1,633,600 | 1,050,200 | 1,055,900 |
| Employee benefit obligations | 180,000 | 186,100 | 187,500 | 170,400 |
| Operating lease liabilities | 371,000 | 376,000 | 315,300 | 312,200 |
| Other noncurrent liabilities | 519,200 | 535,000 | 431,500 | 382,000 |
| Total noncurrent liabilities | 2,696,700 | 2,730,700 | 1,984,500 | 1,920,500 |
| Preferred stock, no par value, 40 shares authorized no shares issued and outstanding | - | - | 0 | - |
| Common stock, par value 0.01 per share, 400.0 shares authorized 127.5 and 127.1 shares issued and outstanding at march31, 2026 and september30, 2025, respectively | 1,300 | 1,300 | 1,300 | 1,300 |
| Paid-in capital | 61,800 | 59,000 | 58,400 | 55,500 |
| Retained earnings | 285,600 | 240,800 | 273,600 | 248,600 |
| Accumulated other comprehensive income | 4,400 | 6,500 | 5,200 | 8,200 |
| Total stockholders equity | 353,100 | 307,600 | 338,500 | 313,600 |
| Total liabilities and stockholders equity | 3,421,100 | 3,402,100 | 2,670,400 | 2,561,600 |
VALVOLINE INC (VVV)
VALVOLINE INC (VVV)