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Valvoline VVV Total Assets

Total Assets at other companies

Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$3.54B-17.7%
Verra Mobility logo
Verra MobilityVRRM
$1.66B+0.8%
Icahn Enterprises logo
Icahn EnterprisesIEP
$12.89B-13.1%
LAD
Lithia MotorsLAD
$26.25B+8.6%
Flowserve logo
FlowserveFLS
$6.32B+11.2%
Energizer Holdings logo
Energizer HoldingsENR
$4.4B+4.4%

Other financials

Income statement

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Revenue$544.6M+24.1%
Gross profit$214.9M+21.0%
Operating income$112.2M+18.5%
Net income$64.5M+14.2%
EPS (diluted)$0.51+15.9%

Balance sheet

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Cash & equivalents$84.2M+23.3%
Total debt$2.0B+39.5%
Total equity$416.7M+32.9%

Cash flow

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Operating cash flow$124.4M+43.2%
CapEx$57.1M+4.0%
Free cash flow$67.3M+110%

Valuation

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Market cap$4.55B-5.7%
Enterprise value$6.44B+4.4%
P/E44.8×+27.4×
P/S2.3×-0.5×

Profitability

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Gross margin38.3%-0.2pp
Operating margin15.3%-10.7pp
Net margin5.2%-11.3pp
FCF margin6.9%+4.2pp

Returns & leverage

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Return on equity27.8%-105pp
Debt / equity4.7×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Valvoline’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001674910-26-000066
(In millions, except per share amounts - unaudited)June 302026September 302025
Goodwill and intangibles, net1,283.3740.5
Other noncurrent assets231.8219.8
Total noncurrent assets3,197.22,426.7
Total assets$3,481.6$2,670.4
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt$31.1$23.8
Trade and other payables119.8118.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's total assets?
Valvoline (VVV) reported total assets of $3.48B in Q2 2026.
How has Valvoline's total assets changed year-over-year?
Valvoline's total assets increased by 35.9% year-over-year, from $2.56B to $3.48B.
What is the long-term trend for Valvoline's total assets?
Over 4 years (2021 to 2025), Valvoline's total assets has grown at a -4.4% compound annual growth rate (CAGR), from $3.19B to $2.67B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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