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Valvoline VVV Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$84.2M+23.3%$84.7M+36.0%$69.9M+15.7%$51.6M-24.9%$68.3M+3.5%
$50.4M+22.0%$47.6M+14.7%$48.5M+27.6%$42.6M+7.3%$41.3M+2.7%
$284.4M+19.0%$272.3M+18.4%$255.2M+20.0%$243.7M-4.6%$239M-6.8%
$1.28B+21.9%$1.25B+25.2%$1.22B+30.3%$1.13B+18.3%$1.05B+13.3%
$1.19B+89.6%$1.18B+71.2%$1.21B+75.0%$658M+6.9%$627.4M-9.6%
$93.5M$97.8M$98.2M$82.5M
$7M-36.4%$8.7M+47.5%$11.3M+98.2%$8.5M+57.4%$11M+197%
$3.2B+37.7%$3.15B+41.7%$3.15B+47.3%$2.43B+11.1%$2.32B+9.6%
$3.48B+35.9%$3.42B+39.5%$3.4B+44.8%$2.67B+9.5%$2.56B+7.8%
$119.8M+18.8%$112.7M+10.0%$113.4M+28.4%$118.9M+1.3%$100.8M-6.4%
$31.1M+30.7%$31.2M+31.1%$31.2M+31.1%$23.8M0.0%$23.8M0.0%
$405.4M+23.8%$371.3M+17.6%$363.8M+19.8%$347.4M-1.8%$327.5M-6.8%
$1.57B+45.5%$1.66B+54.1%$1.66B+61.1%$1.07B-1.8%$1.08B-6.1%
$2.66B+38.5%$2.7B+42.8%$2.73B+50.3%$1.98B+4.5%$1.92B+0.1%
400M0.0%400M0.0%400M0.0%400M+30,669%400M0.0%
$350.1M+40.8%$285.6M+48.7%$240.8M+37.4%$273.6M+122%$248.6M+437%
$416.7M+32.9%$353.1M+42.0%$307.6M+33.9%$338.5M+82.4%$313.6M+194%
$3.48B+35.9%$3.42B+39.5%$3.4B+44.8%$2.67B+9.5%$2.56B+7.8%

FAQ

What are Valvoline's total assets?
Valvoline (VVV) holds $3.5B in total assets, up 35.9% year over year.
How much debt does Valvoline have?
Valvoline carries $2.0B in total debt against $416.7M of shareholders' equity, a debt-to-equity ratio of 4.75.
How much cash does Valvoline have?
Valvoline holds $84.2M in cash and equivalents.
Can Valvoline cover its short-term obligations?
Its current ratio is 0.70 — current liabilities exceed current assets.
Where does Valvoline's balance sheet data come from?
Every line is extracted from Valvoline's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.