Valvoline Quarterly Balance Sheet
NYSE: VVVIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valvoline financial position
As of Jun 30, 2026, Valvoline reported total assets of $3.48 billion, up 35.9% from a year earlier against total liabilities of $3.06 billion. Shareholders' equity stood at $416.7 million, or 12.0% of assets. The company held $84.2 million in cash and equivalents against $1.60 billion of debt, a net debt position of $1.52 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 3.84.
Summary generated from market data by MetaCap's automated system. Methodology
Valvoline balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 84.20M | 84.70M | 69.90M | 51.60M | 68.30M | 61.90M | 60.00M | 68.30M | 65.70M | 494.50M | 420.70M | 409.10M |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 0 | 0 | 119.70M | 347.50M |
| Receivables | 102.80M | 92.60M | 98.50M | 89.60M | 89.80M | 86.10M | 84.70M | 86.40M | 97.50M | 109.60M | 83.50M | 81.30M |
| Inventory | 50.40M | 47.60M | 48.50M | 42.60M | 41.30M | 41.50M | 38.00M | 39.70M | 40.20M | 37.50M | 31.50M | 33.30M |
| Total Current Assets | 284.40M | 272.30M | 255.20M | 243.70M | 239.00M | 230.00M | 212.70M | 255.40M | 256.40M | 701.40M | 710.60M | 936.70M |
| Property, Plant & Equipment | 1.28B | 1.25B | 1.22B | 1.13B | 1.05B | 995.50M | 934.10M | 958.70M | 927.20M | 877.90M | 841.50M | 818.30M |
| Goodwill | 1.19B | 1.18B | 1.21B | 658.00M | 627.40M | — | — | 615.30M | — | — | — | 578.00M |
| Intangible Assets | 93.50M | 97.80M | 98.20M | 82.50M | — | — | — | 90.30M | — | — | — | 102.60M |
| Total Assets | 3.48B | 3.42B | 3.40B | 2.67B | 2.56B | 2.45B | 2.35B | 2.44B | 2.38B | 2.76B | 2.71B | 2.89B |
| Accounts Payable | 119.80M | 112.70M | 113.40M | 118.90M | 100.80M | 102.50M | 88.30M | 117.40M | 107.70M | 118.80M | 77.20M | 118.70M |
| Short-Term Debt | 31.10M | 31.20M | 31.20M | 23.80M | 23.80M | 23.80M | 23.80M | 23.80M | 23.80M | 623.80M | 23.80M | 23.80M |
| Total Current Liabilities | 405.40M | 371.30M | 363.80M | 347.40M | 327.50M | 315.60M | 303.60M | 353.90M | 351.40M | 963.70M | 317.40M | 362.30M |
| Long-Term Debt | 1.57B | 1.63B | 1.63B | 1.05B | 1.06B | 1.05B | 1.01B | 1.07B | 1.13B | 951.30M | 1.56B | 1.56B |
| Total Liabilities | 3.06B | 3.07B | 3.09B | 2.33B | 2.25B | 2.20B | 2.12B | 2.25B | 2.27B | 2.70B | 2.64B | 2.69B |
| Shareholders' Equity | 416.70M | 353.10M | 307.60M | 338.50M | 313.60M | 248.70M | 229.80M | 185.60M | 106.50M | 60.10M | 64.80M | 203.20M |
| Retained Earnings | 350.10M | 285.60M | 240.80M | 273.60M | 248.60M | 192.10M | 175.20M | 123.20M | 46.30M | 400.00K | -200.00K | 140.70M |
| Total Debt | 1.60B | 1.66B | 1.66B | 1.07B | 1.08B | 1.08B | 1.03B | 1.09B | 1.15B | 1.58B | 1.58B | 1.59B |
| Net Cash (Debt) | -1.52B | -1.57B | -1.59B | -1.02B | -1.01B | -1.01B | -973.10M | -1.03B | -1.08B | -1.08B | -1.04B | -829.50M |
| Shares Outstanding | 127.60M | 127.50M | 127.20M | 127.10M | 127.10M | 127.10M | 127.60M | 128.50M | 128.90M | 128.80M | 129.60M | 134.80M |
This table shows 12 quarterly periods of Valvoline's balance sheet, from Q3 2026 back to Q4 2023, 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?