Can Valvoline cover its short-term obligations?

Its current ratio is 0.73 — 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.

Valvoline VVV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$51.6M-24.9%	$68.7M-83.4%	$413.1M+392%	$83.9M-63.7%
Restricted cash	$0-100%	$400K—	$0—	——
Inventories	$42.6M+7.3%	$39.7M+19.2%	$33.3M+13.3%	$29.4M+7.3%
Prepaid expenses and other current assets	$59.9M-1.8%	$61M-6.9%	$65.5M+72.4%	$38M+39.2%
Total current assets	$243.7M-4.6%	$255.4M-72.7%	$936.7M-42.2%	$1.62B+56.3%
Property and equipment, net	$1.13B+18.3%	$958.7M+17.2%	$818.3M+22.4%	$668.6M-18.2%
Accumulated depreciation	$91.4M—	——	——	——
Operating lease right-of-use assets	$331.8M+11.1%	$298.6M+12.0%	$266.5M+7.4%	$248.1M+9.7%
Goodwill	$658M+6.9%	$615.3M-9.6%	$680.6M+2.6%	$663.1M+3.0%
Intangible assets, net	$82.5M—	——	——	——
Other non-current assets	$219.8M-0.3%	$220.4M+17.4%	$187.8M-13.0%	$215.9M+32.4%
Net loans	$8.5M+57.4%	$5.4M+238%	$1.6M—	——
Total noncurrent assets	$2.43B+11.1%	$2.18B+11.8%	$1.95B+8.8%	$1.8B-16.6%
Total assets	$2.67B+9.5%	$2.44B-15.6%	$2.89B-15.4%	$3.42B+7.1%
Accounts payable	$118.9M+1.3%	$117.4M-1.1%	$118.7M+164%	$45M+16.6%
Accrued expenses	$204.7M-3.8%	$212.7M-1.5%	$215.9M+25.1%	$172.6M+24.0%
Current portion of long-term debt	$23.8M0.0%	$23.8M0.0%	$23.8M-85.4%	$162.5M+983%
Total current liabilities	$347.4M-1.8%	$353.9M-2.3%	$362.3M-60.6%	$919.4M+61.7%
Long-term debt	$1.07B-1.8%	$1.09B-31.0%	$1.59B-6.0%	$1.69B-0.4%
Operating lease liabilities, non-current	$315.3M+12.7%	$279.7M+13.1%	$247.3M+7.9%	$229.2M+10.2%
Other non-current liabilities	$431.5M+15.6%	$373.3M+7.6%	$346.8M+46.3%	$237.1M-9.7%
Total noncurrent liabilities	$1.98B+4.5%	$1.9B-18.3%	$2.32B+6.1%	$2.19B-11.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	400M+30,669%	1.3M0.0%	1.3M-27.8%	1.8M0.0%
Additional paid-in capital	$58.4M+14.1%	$51.2M+6.7%	$48M+8.8%	$44.1M+25.3%
Retained earnings	$273.6M+122%	$123.2M-12.4%	$140.7M-50.1%	$282M+213%
Accumulated other comprehensive income (loss)	$5.2M-47.5%	$9.9M-25.0%	$13.2M+162%	-$21.3M-384%
Total stockholders' equity	$338.5M+82.4%	$185.6M-8.7%	$203.2M-33.7%	$306.6M+128%
Total liabilities and stockholders' equity	$2.67B+9.5%	$2.44B-15.6%	$2.89B-15.4%	$3.42B+7.1%
Allowance for Doubtful Accounts	$2.5M+92.3%	$1.3M+117%	$600K-87.0%	$4.6M-8.0%
Allowance for Doubtful Accounts Receivable (Current)	$2.8M+7.7%	$2.6M+8.3%	$2.4M+9.1%	$2.2M—
Deferred Tax Assets and Other Non-Current Assets	$219.8M-0.3%	$220.4M+17.4%	$187.8M-13.0%	$215.9M+32.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$173.9M—	——	——	——
Goodwill and Intangible Assets, Net	$740.5M+4.9%	$705.6M+3.7%	$680.6M+2.6%	$663.1M+3.3%
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$4.3M0.0%	$4.3M-41.9%	$7.4M—	$0—
Net Investment in Lease	$331.8M+11.1%	$298.6M+12.0%	$266.5M+7.4%	$248.1M+9.7%
Intangible assets — net	$82.5M—	——	——	——
Goodwill and intangible assets, net	$740.5M+4.9%	$705.6M+3.7%	$680.6M+2.6%	$663.1M+3.3%
Operating lease right-of-use assets	$331.8M+11.1%	$298.6M+12.0%	$266.5M+7.4%	$248.1M+9.7%
Other non-current assets	$219.8M-0.3%	$220.4M+17.4%	$187.8M-13.0%	$215.9M+32.4%
Property, plant and equipment, net	$1.13B+18.3%	$958.7M+17.2%	$818.3M+22.4%	$668.6M+19.4%
Operating Lease Right-of-Use Assets in Other Assets	$331.8M+11.1%	$298.6M+12.0%	$266.5M+7.4%	$248.1M+9.7%
Software and Technology Licenses, Net	$219.8M-0.3%	$220.4M+17.4%	$187.8M-13.0%	$215.9M+32.4%
Other Commercial Liabilities	$204.7M-3.8%	$212.7M-1.5%	$215.9M+25.1%	$172.6M+24.0%
Accrued Liabilities, Current	$204.7M-3.8%	$212.7M-1.5%	$215.9M+25.1%	$172.6M+24.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.6M+17.9%	$5.6M-53.3%	$12M-3.2%	$12.4M-11.4%
Defined Benefit Pension Plan Liabilities (Non-Current)	$187.5M+6.4%	$176.2M+4.9%	$168M-15.7%	$199.4M-18.6%
Retirement and nonpension postretirement benefit obligations	$187.5M+6.4%	$176.2M+4.9%	$168M-15.7%	$199.4M-18.6%
Total debt	$1.69B+2.5%	$1.65B-21.4%	$2.1B-9.1%	$2.31B+4.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	127.1M-1.1%	128.5M-4.7%	134.8M-23.5%	176.1M-2.2%
Convertible Preferred Stock Authorized Shares	40M0.0%	40M0.0%	40M0.0%	40M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.3M0.0%	$1.3M0.0%	$1.3M-27.8%	$1.8M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—
Accounts And Financing Receivable Allowance For Credit Loss	$2.8M+7.7%	$2.6M+8.3%	$2.4M+9.1%	$2.2M—
Other	$1.6M-82.4%	$9.1M-44.2%	$16.3M+12.4%	$14.5M-9.4%
Trade	$82M+12.0%	$73.2M+14.4%	$64M+13.9%	$56.2M-88.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$127.1M-1.1%	$128.5M-4.7%	$134.8M-23.5%	$176.1M-2.2%
Common Stock, Shares, Outstanding	$127.1M-1.1%	$128.5M-4.7%	$134.8M-23.5%	$176.1M-2.2%
Current Receivables, Gross	$92.1M+5.0%	$87.7M+7.1%	$81.9M+15.8%	$70.7M-85.9%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$6.6M+17.9%	$5.6M-53.3%	$12M-3.2%	$12.4M-11.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$91.4M—	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$173.9M—	——	——	——
Notes And Loans Receivable Gross Current	$8.5M+57.4%	$5.4M+238%	$1.6M—	——
Notes receivable	$2.7M+8.0%	$2.5M+8.7%	$2.3M+9.5%	$2.1M—
Notes Receivable, non current, gross	$7.1M+2.9%	$6.9M-29.6%	$9.8M+345%	$2.2M—
Other	$4.4M0.0%	$4.4M-41.3%	$7.5M+7,400%	$100K—
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

Can Valvoline cover its short-term obligations?: Its current ratio is 0.73 — 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.