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Valvoline VVV Total Current Assets

Total Current Assets at other companies

Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$553.95M-19.2%
Verra Mobility logo
Verra MobilityVRRM
$438.87M+3.0%
LAD
Lithia MotorsLAD
$8.27B+4.2%
Flowserve logo
FlowserveFLS
$3.12B+3.8%
Energizer Holdings logo
Energizer HoldingsENR
$1.5B+7.5%
Clean Harbors logo
Clean HarborsCLH
$2.47B-0.1%

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%
Total assets$3.5B+35.9%

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:AssetsCurrent.

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
Receivables, net102.889.6
Inventories, net50.442.6
Prepaid expenses and other current assets47.059.9
Total current assets284.4243.7
Noncurrent assets
Property, plant and equipment, net1,280.71,134.6
Operating lease assets401.4331.8
Goodwill and intangibles, net1,283.3740.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's total current assets?
Valvoline (VVV) reported total current assets of $284.4M in Q2 2026.
How has Valvoline's total current assets changed year-over-year?
Valvoline's total current assets increased by 19.0% year-over-year, from $239M to $284.4M.
What is the long-term trend for Valvoline's total current assets?
Over 4 years (2021 to 2025), Valvoline's total current assets has grown at a -30.4% compound annual growth rate (CAGR), from $1.04B to $243.7M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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