Valvoline Inc. (VVV) Financial Statements (2026 and earlier)

Company Profile

Business Address 100 VALVOLINE WAY
LEXINGTON, KY 40509
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 299 - Miscellaneous Products Of Petroleum And Coal (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70526875723230
Cash and cash equivalent70526840923230
Short-term investments    348  
Receivables9990868166496
Inventory, net of allowances, customer advances and progress billings4943403329258
Inventory4943403329258
Prepaid expense  22    
Disposal group, including discontinued operation     1,464 
Other undisclosed current assets383861663853
Total current assets:2552442559371,6211,037
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  291    
Operating lease, right-of-use asset403332299267248307
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,217     
Long-term investments and receivables  4   47
Long-term investments      47
Accounts and financing receivable, after allowance for credit loss  4    
Intangible asset, including goodwill, after accumulated amortization1,305741706681663775
Goodwill1,207658615578548644
Intangible asset, excluding goodwill, after accumulated amortization988390103115131
Deferred income tax assets     6214
Other noncurrent assets221220220188154194
Other undisclosed noncurrent assets  839959818669817
Total noncurrent assets:3,1472,4272,1831,9531,7962,154
TOTAL ASSETS:3,4022,6702,4392,8903,4173,191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities333324330335218552
Accounts payable11311911711945246
Accrued liabilities219205213216173306
Debt3124242417317
Other undisclosed current liabilities    4529 
Total current liabilities:364347354362919569
Noncurrent Liabilities
Long-term debt and lease obligation1,6341,0501,0701,5621,7541,951
Long-term debt, excluding current maturities1,6341,0501,0701,5621,5251,677
Liabilities, other than long-term debt1,097934829762437536
Deferred income tax liabilities      26
Liability, pension and other postretirement and postemployment benefits186188176168199258
Other liabilities535432373347237252
Operating lease, liability376315280247229274
Total noncurrent liabilities:2,7311,9851,8992,3242,1912,487
Total liabilities:3,0952,3322,2532,6873,1103,056
Equity
Equity, attributable to parent308339186203307135
Common stock111122
Additional paid in capital595851484435
Accumulated other comprehensive income (loss)751013(21)8
Retained earnings24127412314128290
Total equity:308339186203307135
TOTAL LIABILITIES AND EQUITY:3,4022,6702,4392,8903,4173,191

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues1,7581,7101,6191,4441,2362,981
Cost of revenue
(Cost of Product and Service Sold)		(1,080)(1,052)(1,000)(899)(760)(2,001)
Gross profit:678659619545476980
Operating expenses(374)(350)(305)(265)(245)(520)
Other operating income (expense), net(34)8353 944
Other undisclosed operating income (loss)(6)(1)1(33)(21)24
Operating income:264390367247220528
Nonoperating income (expense)(31)(24)(12)28(7)126
Investment income, nonoperating(61)     
Net periodic defined benefits expense (reversal of expense), excluding service cost component3(24)(12)28(7)126
Interest and debt expense  (74)(72)(38)(69)(111)
Other undisclosed loss from continuing operations before equity method investments, income taxes(74)     
Income from continuing operations before equity method investments, income taxes:159292284237144543
Income from equity method investments      15
Other undisclosed loss from continuing operations before income taxes      (15)
Income from continuing operations before income taxes:159292284237144543
Income tax expense(70)(78)(69)(37)(35)(123)
Income from continuing operations:89215215199109420
Income before gain (loss) on sale of properties:✕✕✕✕✕109420
Net income:89215215199109420
Other undisclosed net income (loss) attributable to parent(2)(4)(3)1,220315 
Net income available to common stockholders, diluted:862112121,420424420

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:89215215199109420
Comprehensive income:89215215199109420
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(9)(6)1,255286 
Comprehensive income, net of tax, attributable to parent:902062081,454396420

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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