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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VVV Balance Sheet Sankey Diagram
Sankey diagram visualizing VVV balance sheet for the period
Goodwill and
intangibles, net
$1,283,300K
(79.96%↑ Y/Y)
Property, plant and
equipment, net
$1,280,700K
(21.91%↑ Y/Y)
Operating lease assets
$401,400K
(21.89%↑ Y/Y)
Other noncurrent
assets
$231,800K
(0.91%↑ Y/Y)
Receivables, net
$102,800K
(14.48%↑ Y/Y)
Cash and cash
equivalents
$84,200K
(23.28%↑ Y/Y)
Inventories, net
$50,400K
(22.03%↑ Y/Y)
Prepaid expenses and
other current assets
$47,000K
(18.69%↑ Y/Y)
Total noncurrent
assets
$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 and
stockholders equity
$3,481,600K
(35.92%↑ Y/Y)
Total noncurrent
liabilities
$2,659,500K
(38.48%↑ Y/Y)
Total stockholders
equity
$416,700K
(32.88%↑ Y/Y)
Total current
liabilities
$405,400K
(23.79%↑ Y/Y)
Long-term debt
$1,570,900K
(48.77%↑ Y/Y)
Other noncurrent
liabilities
$532,400K
(39.37%↑ Y/Y)
Operating lease
liabilities
$377,300K
(20.85%↑ Y/Y)
Employee benefit
obligations
$178,900K
(4.99%↑ Y/Y)
Retained earnings
$350,100K
(40.83%↑ Y/Y)
Paid-in capital
$63,700K
(14.77%↑ Y/Y)
Accumulated other
comprehensive income
$1,600K
(-80.49%↓ Y/Y)
Common stock, par value
0.01 per share, 400.0...
$1,300K
(0.00%↑ Y/Y)
Accrued expenses and
other liabilities
$254,500K
(25.43%↑ Y/Y)
Trade and other
payables
$119,800K
(18.85%↑ Y/Y)
Current portion of
long-term debt
$31,100K
(30.67%↑ Y/Y)
Back
Back
VALVOLINE INC (VVV)
VALVOLINE INC (VVV)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com