# VALVOLINE INC. (VVV) FY2026 Q3 Balance Sheet

- Company: VALVOLINE INC. (VVV)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-05, accession number 0001674910-26-000066
- Page: https://plicit.ai/financials/vvv/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/vvv-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.