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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
70.15%
Quick Ratio
57.72%
Cash Ratio
20.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill and intangibles, net
    • Property, plant and equipment, n...
    • Operating lease assets
    • Others
Liabilities Breakdown
    • Long-term debt
    • Other noncurrent liabilities
    • Operating lease liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
84,200
84,700
69,900
51,600
Receivables, net
102,800
92,600
98,500
89,600
Inventories, net
50,400
47,600
48,500
42,600
Prepaid expenses and other current assets
47,000
47,400
38,300
59,900
Total current assets
284,400
272,300
255,200
243,700
Property, plant and equipment, net
1,280,700
1,246,400
1,217,300
1,134,600
Operating lease assets
401,400
395,300
403,300
331,800
Goodwill and intangibles, net
1,283,300
1,280,200
1,304,900
740,500
Other noncurrent assets
231,800
226,900
221,400
219,800
Total noncurrent assets
3,197,200
3,148,800
3,146,900
2,426,700
Total assets
3,481,600
3,421,100
3,402,100
2,670,400
Current portion of long-term debt
31,100
31,200
31,200
23,800
Trade and other payables
119,800
112,700
113,400
118,900
Accrued expenses and other liabilities
254,500
227,400
219,200
204,700
Total current liabilities
405,400
371,300
363,800
347,400
Long-term debt
1,570,900
1,626,500
1,633,600
1,050,200
Employee benefit obligations
178,900
180,000
186,100
187,500
Operating lease liabilities
377,300
371,000
376,000
315,300
Other noncurrent liabilities
532,400
519,200
535,000
431,500
Total noncurrent liabilities
2,659,500
2,696,700
2,730,700
1,984,500
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 127.6 and 127.1 shares issued and outstanding at june30, 2026 and september30, 2025, respectively
1,300
1,300
1,300
1,300
Paid-in capital
63,700
61,800
59,000
58,400
Retained earnings
350,100
285,600
240,800
273,600
Accumulated other comprehensive income
1,600
4,400
6,500
5,200
Total stockholders equity
416,700
353,100
307,600
338,500
Total liabilities and stockholders equity
3,481,600
3,421,100
3,402,100
2,670,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

VVV Balance Sheet Sankey DiagramSankey diagram visualizing VVV balance sheet for the periodGoodwill andintangibles, net$1,283,300K (79.96%↑ Y/Y)Property, plant andequipment, net$1,280,700K (21.91%↑ Y/Y)Operating lease assets$401,400K (21.89%↑ Y/Y)Other noncurrentassets$231,800K (0.91%↑ Y/Y)Receivables, net$102,800K (14.48%↑ Y/Y)Cash and cashequivalents$84,200K (23.28%↑ Y/Y)Inventories, net$50,400K (22.03%↑ Y/Y)Prepaid expenses andother current assets$47,000K (18.69%↑ Y/Y)Total noncurrentassets$3,197,200K (37.66%↑ Y/Y)Total current assets$284,400K (19.00%↑ Y/Y)Total assets$3,481,600K (35.92%↑ Y/Y)Total liabilities andstockholders equity$3,481,600K (35.92%↑ Y/Y)Total noncurrentliabilities$2,659,500K (38.48%↑ Y/Y)Total stockholdersequity$416,700K (32.88%↑ Y/Y)Total currentliabilities$405,400K (23.79%↑ Y/Y)Long-term debt$1,570,900K (48.77%↑ Y/Y)Other noncurrentliabilities$532,400K (39.37%↑ Y/Y)Operating leaseliabilities$377,300K (20.85%↑ Y/Y)Employee benefitobligations$178,900K (4.99%↑ Y/Y)Retained earnings$350,100K (40.83%↑ Y/Y)Paid-in capital$63,700K (14.77%↑ Y/Y)Accumulated othercomprehensive income$1,600K (-80.49%↓ Y/Y)Common stock, par value0.01 per share, 400.0...$1,300K (0.00%↑ Y/Y)Accrued expenses andother liabilities$254,500K (25.43%↑ Y/Y)Trade and otherpayables$119,800K (18.85%↑ Y/Y)Current portion oflong-term debt$31,100K (30.67%↑ Y/Y)

VALVOLINE INC (VVV)

VALVOLINE INC (VVV)