VALVOLINE INC
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
VVV$36.05+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| (In millions, except per share amounts - unaudited) | March 312026 | September 302025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $84.7 | $51.6 |
| Receivables, net | 92.6 | 89.6 |
| Inventories, net | 47.6 | 42.6 |
| Prepaid expenses and other current assets | 47.4 | 59.9 |
| Total current assets | 272.3 | 243.7 |
| Noncurrent assets | ||
| Property, plant and equipment, net | 1,246.4 | 1,134.6 |
| Operating lease assets | 395.3 | 331.8 |
| Goodwill and intangibles, net | 1,280.2 | 740.5 |
| Other noncurrent assets | 226.9 | 219.8 |
| Total noncurrent assets | 3,148.8 | 2,426.7 |
| Total assets | $3,421.1 | $2,670.4 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $31.2 | $23.8 |
| Trade and other payables | 112.7 | 118.9 |
| Accrued expenses and other liabilities | 227.4 | 204.7 |
| Total current liabilities | 371.3 | 347.4 |
| Noncurrent liabilities | ||
| Long-term debt | 1,626.5 | 1,050.2 |
| Employee benefit obligations | 180.0 | 187.5 |
| Operating lease liabilities | 371.0 | 315.3 |
| Other noncurrent liabilities | 519.2 | 431.5 |
| Total noncurrent liabilities | 2,696.7 | 1,984.5 |
| Commitments and contingencies | ||
| 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; 127.5 and 127.1 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively | 1.3 | 1.3 |
| Paid-in capital | 61.8 | 58.4 |
| Retained earnings | 285.6 | 273.6 |
| Accumulated other comprehensive income | 4.4 | 5.2 |
| Stockholders' equity | 353.1 | 338.5 |
| Total liabilities and stockholders’ equity | $3,421.1 | $2,670.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.