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Valvoline VVV Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders' equity
Preferred stock, no par value, 40.0 shares authorized; no shares issued and outstanding
Common stock, par value $0.01 per share, 400.0 shares authorized; 127.6 and 127.1 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively1.31.3
Paid-in capital63.758.4
Retained earnings350.1273.6
Accumulated other comprehensive income1.65.2
Stockholders' equity416.7338.5
Total liabilities and stockholders’ equity$3,481.6$2,670.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's total liabilities & equity?
Valvoline (VVV) reported total liabilities & equity of $3.48B in Q2 2026.
How has Valvoline's total liabilities & equity changed year-over-year?
Valvoline's total liabilities & equity increased by 35.9% year-over-year, from $2.56B to $3.48B.
What is the long-term trend for Valvoline's total liabilities & equity?
Over 4 years (2021 to 2025), Valvoline's total liabilities & equity has grown at a -4.4% compound annual growth rate (CAGR), from $3.19B to $2.67B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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