Valvoline Balance Sheet
NYSE: VVVIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valvoline financial position
At the end of fiscal 2025, Valvoline reported total assets of $2.67 billion, up 9.5% from a year earlier against total liabilities of $2.33 billion. Shareholders' equity stood at $338.5 million, or 12.7% of assets. The company held $51.6 million in cash and equivalents against $1.07 billion of debt, a net debt position of $1.02 billion.
The current ratio (current assets divided by current liabilities) was 0.70, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.17.
Summary generated from market data by MetaCap's automated system. Methodology
Valvoline balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.60M | 68.30M | 409.10M | 23.40M | 122.60M | 639.70M | 159.00M | 96.00M | 201.00M | 172.00M |
| Short-Term Investments | — | 0 | 347.50M | 0 | — | — | — | — | — | — |
| Receivables | 89.60M | 86.40M | 81.30M | 66.10M | 65.30M | 433.00M | 401.00M | 409.00M | 385.00M | 363.00M |
| Inventory | 42.60M | 39.70M | 33.30M | 29.40M | 27.40M | 199.00M | 194.00M | 176.00M | 175.00M | 139.00M |
| Total Current Assets | 243.70M | 255.40M | 936.70M | 1.62B | 1.04B | 1.44B | 797.00M | 725.00M | 790.00M | 730.00M |
| Property, Plant & Equipment | 1.13B | 958.70M | 818.30M | 668.60M | 817.00M | 613.00M | 498.00M | 420.00M | 391.00M | 324.00M |
| Goodwill | 658.00M | 615.30M | 578.00M | 548.20M | 512.80M | 316.10M | 430.00M | 381.00M | 330.00M | 264.00M |
| Intangible Assets | 82.50M | 90.30M | 102.60M | 114.90M | 129.50M | 84.00M | 74.00M | 67.00M | 5.00M | 3.00M |
| Long-Term Investments | — | — | — | — | — | — | — | — | 30.00M | 34.00M |
| Total Assets | 2.67B | 2.44B | 2.89B | 3.42B | 3.19B | 3.05B | 2.06B | 1.85B | 1.92B | 1.82B |
| Accounts Payable | 118.90M | 117.40M | 118.70M | 45.00M | 38.60M | 189.00M | 171.00M | 178.00M | 192.00M | 177.00M |
| Short-Term Debt | 23.80M | 23.80M | 23.80M | 162.50M | 15.00M | 0 | 15.00M | 30.00M | 90.00M | 19.00M |
| Total Current Liabilities | 347.40M | 353.90M | 362.30M | 919.40M | 568.70M | 444.00M | 423.00M | 411.00M | 478.00M | 400.00M |
| Long-Term Debt | 1.05B | 1.07B | 1.56B | 1.53B | 1.64B | 1.96B | 1.33B | 1.29B | 1.03B | 724.00M |
| Total Liabilities | 2.33B | 2.25B | 2.69B | 3.11B | 3.06B | 3.13B | 2.32B | 2.21B | 2.03B | 2.15B |
| Shareholders' Equity | 338.50M | 185.60M | 203.20M | 306.60M | 134.50M | -76.00M | -257.80M | -358.00M | -117.00M | -330.00M |
| Retained Earnings | 273.60M | 123.20M | 140.70M | 282.00M | 90.00M | -110.00M | -284.00M | -399.00M | -167.00M | 0 |
| Total Debt | 1.07B | 1.09B | 1.59B | 1.69B | 1.65B | 1.96B | 1.34B | 1.32B | 1.12B | 743.00M |
| Net Cash (Debt) | -1.02B | -1.03B | -829.50M | -1.66B | -1.53B | -1.32B | -1.18B | -1.23B | -923.00M | -571.00M |
| Shares Outstanding | 127.10M | 128.50M | 134.80M | 176.10M | 180.30M | 185.00M | 188.00M | 188.00M | 203.00M | 205.00M |
This table shows 10 annual periods of Valvoline's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VVV's reporting calendar. What is a balance sheet?