VALVOLINE INC
For the period ended Sep 30, 2025. Filed Nov 21, 2025.
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FY2025 · Filed Nov 21, 2025
VVV$36.05+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Valvoline Inc. and Consolidated Subsidiaries | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (In millions, except per share amounts) | 2025 | 2024 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $51.6 | $68.3 |
| Receivables, net | 89.6 | 86.4 |
| Inventories, net | 42.6 | 39.7 |
| Prepaid expenses and other current assets | 59.9 | 61.0 |
| Total current assets | 243.7 | 255.4 |
| Noncurrent assets | ||
| Property, plant and equipment, net | 1,134.6 | 958.7 |
| Operating lease assets | 331.8 | 298.6 |
| Goodwill and intangibles, net | 740.5 | 705.6 |
| Other noncurrent assets | 219.8 | 220.4 |
| Total noncurrent assets | 2,426.7 | 2,183.3 |
| Total assets | $2,670.4 | $2,438.7 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $23.8 | $23.8 |
| Trade and other payables | 118.9 | 117.4 |
| Accrued expenses and other liabilities | 204.7 | 212.7 |
| Total current liabilities | 347.4 | 353.9 |
| Noncurrent liabilities | ||
| Long-term debt | 1,050.2 | 1,070.0 |
| Employee benefit obligations | 187.5 | 176.2 |
| Operating lease liabilities | 315.3 | 279.7 |
| Other noncurrent liabilities | 431.5 | 373.3 |
| Total noncurrent liabilities | 1,984.5 | 1,899.2 |
| Commitments and contingencies | ||
| Stockholders' Equity | ||
| Preferred stock, no par value, 40 shares authorized; no shares issued and outstanding | — | — |
| Common stock, par value $0.01 per share, 400.0 shares authorized, 127.1 and 128.5 shares issued and outstanding at September 30, 2025 and 2024, respectively | 1.3 | 1.3 |
| Paid-in capital | 58.4 | 51.2 |
| Retained earnings | 273.6 | 123.2 |
| Accumulated other comprehensive income | 5.2 | 9.9 |
| Stockholders' equity | 338.5 | 185.6 |
| Total liabilities and stockholders’ equity | $2,670.4 | $2,438.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.