VALVOLINE INC. (VVV) FY2026 Q3 Balance Sheet

VALVOLINE INC. (VVV) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,481,600,000 US dollars

Current assets

284,400,000 US dollars

Non-current assets

3,197,200,000 US dollars

Liabilities (calculated)

3,064,900,000 US dollars

Current liabilities

405,400,000 US dollars

Non-current liabilities

2,659,500,000 US dollars

Equity

416,700,000 US dollars

Receivables, net

102,800,000 US dollars

Cash and cash equivalents

84,200,000 US dollars

Inventories, net

50,400,000 US dollars

Prepaid expenses and other current assets

47,000,000 US dollars

Goodwill and intangibles, net

1,283,300,000 US dollars

Property, plant and equipment, net

1,280,700,000 US dollars

Operating lease assets

401,400,000 US dollars

Other noncurrent assets

231,800,000 US dollars

Accrued expenses and other liabilities

254,500,000 US dollars

Trade and other payables

119,800,000 US dollars

Current portion of long-term debt

31,100,000 US dollars

Long-term debt

1,570,900,000 US dollars

Other noncurrent liabilities

532,400,000 US dollars

Operating lease liabilities

377,300,000 US dollars

Employee benefit obligations

178,900,000 US dollars

Retained earnings

350,100,000 US dollars

Paid-in capital

63,700,000 US dollars

Accumulated other comprehensive income

1,600,000 US dollars

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, respectively

1,300,000 US dollars

Preferred stock, no par value, 40.0 shares authorized; no shares issued and outstanding

0 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.