$34.65
-0.49%Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
VVV โข NYSE
| Valvoline Inc. Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||
CURRENT ASSETS | ||||||||||||
51.6M | 68.3M | 409.1M | 23.4M | 122.6M | 760M | 159M | 96M | 201M | 172M | 200K | 0.0 | |
0.0 | 0.0 | 347.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100K | 0.0 | |
51.6M | 68.3M | 756.6M | 23.4M | 122.6M | 760M | 159M | 96M | 201M | 172M | 300K | 0.0 | |
89.6M | 86.4M | 81.3M | 66.1M | 65.3M | 433M | 401M | 409M | 385M | 363M | 334.6M | 388M | |
79.5M | 71.9M | 63.4M | 51.6M | 49.7M | 406M | 391M | 383M | 357M | 363M | 334.6M | 388M | |
10.1M | 14.5M | 17.9M | 14.5M | 15.6M | 27M | 10M | 26M | 28M | 0.0 | 0.0 | 0.0 | |
42.6M | 39.7M | 33.3M | 29.4M | 27.4M | 199M | 194M | 176M | 175M | 139M | 125.6M | 133M | |
22.3M | 0.0 | 0.0 | 38M | 27.3M | 45M | 43M | 43M | 28M | 0.0 | -100K | 0.0 | |
37.6M | 61M | 65.5M | 1.5B | 794.5M | 1M | 43M | 44M | 29M | 56M | 17.1M | 23.7M | |
243.7M | 255.4M | 936.7M | 1.6B | 1B | 1.4B | 797M | 725M | 790M | 730M | 477.3M | 544.7M | |
NON-CURRENT ASSETS | ||||||||||||
1.5B | 1.3B | 1.1B | 916.7M | 785.9M | 874M | 498M | 420M | 391M | 324M | 253.5M | 272.4M | |
658M | 615.3M | 578M | 548.2M | 512.8M | 445M | 430M | 381M | 330M | 264M | 169.4M | 167.9M | |
82.5M | 90.3M | 102.6M | 114.9M | 129.5M | 84M | 74M | 67M | 5M | 3M | 1.6M | 6.3M | |
740.5M | 705.6M | 680.6M | 663.1M | 642.3M | 529M | 504M | 448M | 335M | 267M | 171M | 174.2M | |
4.3M | 0.0 | 0.0 | 12.6M | 47M | 44M | 34M | 31M | 30M | 60M | 28.9M | 44M | |
38.3M | 0.0 | 0.0 | 61.6M | 14M | 34M | 123M | 138M | 281M | 389M | 7.8M | 8.1M | |
177.2M | 220.4M | 187.8M | 141.7M | 664.7M | 132M | 108M | 92M | 88M | 55M | 39.4M | 39.1M | |
2.4B | 2.2B | 2B | 1.8B | 2.2B | 1.6B | 1.3B | 1.1B | 1.1B | 1.1B | 500.6M | 537.8M | |
2.7B | 2.4B | 2.9B | 3.4B | 3.2B | 3.1B | 2.1B | 1.9B | 1.9B | 1.8B | 977.9M | 1.1B | |
LIABILITIES | ||||||||||||
CURRENT LIABILITIES | ||||||||||||
118.9M | 117.4M | 118.7M | 45M | 38.6M | 189M | 171M | 178M | 192M | 191M | 174M | 183M | |
118.9M | 117.4M | 118.7M | 45M | 38.6M | 189M | 171M | 178M | 192M | 177M | 174M | 177.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28M | 0.0 | 11M | |
20.5M | 0.0 | 0.0 | 0.0 | 0.0 | 255M | 237M | 203M | 196M | 30M | 57M | 30.3M | |
72.6M | 68.4M | 65.3M | 199.9M | 48.3M | 0.0 | 15M | 30M | 90M | 19M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7M | 19M | 26M | 24.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87M | 95M | 0.0 | 0.0 | |
135.4M | 168.1M | 178.3M | 674.5M | 481.8M | 0.0 | 0.0 | 0.0 | 0.0 | 160M | 67.6M | 80.2M | |
347.4M | 353.9M | 362.3M | 919.4M | 568.7M | 444M | 423M | 411M | 478M | 400M | 298.6M | 293.5M | |
NON-CURRENT LIABILITIES | ||||||||||||
1.1B | 1.1B | 1.6B | 1.5B | 1.6B | 2B | 1.3B | 1.3B | 1B | 724M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 317M | 0.0 | 0.0 | 0.0 | 990M | 31.7M | 38.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 26M | 1M | 0.0 | 0.0 | 0.0 | 2M | 23.8M | 18.2M | |
389.7M | 342.2M | 315.9M | 246.7M | 436.7M | 420M | 572M | 509M | 520M | 1B | 26.5M | 3.3M | |
2B | 1.9B | 2.3B | 2.2B | 2.5B | 2.7B | 1.9B | 1.8B | 1.6B | 1.8B | 62.2M | 64.2M | |
544.6M | 487M | 446.2M | 419M | 385.4M | 231M | 55M | 47M | 25M | 6M | 4.2M | 4.4M | |
2.3B | 2.3B | 2.7B | 3.1B | 3.1B | 3.1B | 2.3B | 2.2B | 2B | 2.2B | 360.8M | 357.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||
1.3M | 1.3M | 1.3M | 1.8M | 1.8M | 2M | 2M | 2M | 2M | 2M | 0.0 | 751.4M | |
58.4M | 51.2M | 48M | 44.1M | 35.2M | 24M | 13M | 7M | 5M | 710M | 0.0 | 0.0 | |
273.6M | 123.2M | 140.7M | 282M | 90M | -110M | -284M | -399M | -167M | 0.0 | 0.0 | 0.0 | |
5.2M | 9.9M | 13.2M | -21.3M | 7.5M | 8M | 11M | 32M | 43M | -3M | -60.6M | -26.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1B | 0.0 | 0.0 | |
338.5M | 185.6M | 203.2M | 306.6M | 134.5M | -76M | -258M | -358M | -117M | -330M | 617.1M | 724.8M | |
338.5M | 185.6M | 203.2M | 306.6M | 134.5M | -76M | -258M | -358M | -117M | -330M | 617.1M | 724.8M | |
SUMMARY | ||||||||||||
2.7B | 2.4B | 2.9B | 3.4B | 3.2B | 3.1B | 2.1B | 1.9B | 1.9B | 1.8B | 977.9M | 1.1B | |
4.3M | 0.0 | 347.5M | 12.6M | 47M | 44M | 34M | 31M | 30M | 60M | 29M | 44M | |
1.7B | 1.6B | 2.1B | 2.1B | 2.1B | 2.2B | 1.3B | 1.3B | 1.1B | 749M | 4.2M | 4.4M | |
1.6B | 1.6B | 1.7B | 2.1B | 2B | 1.4B | 1.2B | 1.2B | 923M | 577M | 4M | 4.4M | |
127,114,824 | 127,114,824 | 127,114,824 | 127,114,824 | 127,114,824 | 127,114,824 | 127,114,824 | 127,114,824 | 127,114,824 | 127,114,824 | 127,114,824 | 127,114,824 |
VVV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 29, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | December 19, 2025 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 |
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