Valvoline reported total assets of $3481.60M and total liabilities of $3481.60M for the quarter ended Jun 2026, up 35.9% year over year. This balance sheet covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 231.40M | 42.80M | 28.50M | 98.00M | 83.90M | 21.00M | 2,334.50M | 526.70M | 409.10M | 420.70M | 494.50M | 65.70M | 68.30M | 60.00M | 61.90M | 68.30M | 51.60M | 69.90M | 84.70M | 84.20M | ||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 424.10M | 347.50M | 119.70M | |||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 231.40M | 42.80M | 28.50M | 98.00M | 83.90M | 21.00M | 2,334.50M | 950.80M | 756.60M | 540.40M | 494.50M | 65.70M | 68.30M | 60.00M | 61.90M | 68.30M | 51.60M | 69.90M | 84.70M | 84.20M | ||||||||||||||||||||
| Receivables - NetNet Receivables | 65.30M | 530.00M | 563.00M | 583.00M | 66.10M | 56.90M | 61.10M | 71.90M | 81.30M | 83.50M | 109.60M | 97.50M | 86.40M | 84.70M | 86.10M | 89.80M | 89.60M | 98.50M | 92.60M | 102.80M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 13.00M | |||||||||||||||||||||||||||||||||||||||
| Receivables | 78.30M | 530.00M | 563.00M | 583.00M | 66.10M | 56.90M | 61.10M | 71.90M | 81.30M | 83.50M | 109.60M | 97.50M | 86.40M | 84.70M | 86.10M | 89.80M | 89.60M | 98.50M | 92.60M | 102.80M | ||||||||||||||||||||
| Raw Materials | 49.00M | |||||||||||||||||||||||||||||||||||||||
| Finished Goods | 276.00M | |||||||||||||||||||||||||||||||||||||||
| Inventory | 27.40M | 264.00M | 276.00M | 306.00M | 29.40M | 31.20M | 33.50M | 34.10M | 33.30M | 31.50M | 37.50M | 40.20M | 39.70M | 38.00M | 41.50M | 41.30M | 42.60M | 48.50M | 47.60M | 50.40M | ||||||||||||||||||||
| Prepaid Assets | 27.30M | 55.00M | 59.00M | 64.00M | 38.00M | 38.70M | 29.00M | 30.30M | 65.50M | 55.20M | 59.80M | 53.00M | 61.00M | 30.00M | 40.50M | 39.60M | 59.90M | 38.30M | 47.40M | 47.00M | ||||||||||||||||||||
| Current Assets | 1,037.10M | 1,001.00M | 1,016.00M | 1,051.00M | 1,621.10M | 1,701.40M | 2,458.10M | 1,087.10M | 936.70M | 710.60M | 701.40M | 256.40M | 255.40M | 212.70M | 230.00M | 239.00M | 243.70M | 255.20M | 272.30M | 284.40M | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | 63.90M | 75.30M | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 559.80M | 824.00M | 843.00M | 874.00M | 668.60M | 693.30M | 722.50M | 761.60M | 818.30M | 841.50M | 877.90M | 927.20M | 958.70M | 934.10M | 995.50M | 1,050.50M | 1,134.60M | 1,217.30M | 1,246.40M | 1,280.70M | ||||||||||||||||||||
| Long-Term Investments | 47.00M | 50.00M | 53.00M | 48.00M | ||||||||||||||||||||||||||||||||||||
| Goodwill | 512.80M | 665.00M | 42.70M | 548.20M | 9.60M | 18.90M | 27.80M | 578.00M | 28.20M | 615.30M | 627.40M | 658.00M | 1,206.70M | 1,182.40M | 1,189.80M | |||||||||||||||||||||||||
| Goodwill & Intangibles | 642.20M | 782.00M | 788.00M | 804.00M | 663.10M | 668.20M | 673.10M | 678.00M | 680.60M | 685.60M | 692.30M | 693.70M | 705.60M | 689.50M | 690.80M | 713.10M | 740.50M | 1,304.90M | 1,280.20M | 1,283.30M | ||||||||||||||||||||
| Long-Term Deferred Tax | 13.00M | 13.00M | 61.60M | 82.20M | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 794.50M | 204.00M | 222.00M | 250.00M | 1,464.20M | 1,553.60M | 168.00M | 194.50M | 187.80M | 198.50M | 203.30M | 209.00M | 220.40M | 222.80M | 223.10M | 229.70M | 219.80M | 221.40M | 226.90M | 231.80M | ||||||||||||||||||||
| Non-Current Assets | 2,153.90M | 2,182.00M | 2,232.00M | 2,297.00M | 1,795.70M | 1,850.10M | 1,822.30M | 1,898.40M | 1,953.20M | 1,998.70M | 2,061.60M | 2,119.20M | 2,183.30M | 2,137.10M | 2,222.60M | 2,322.60M | 2,426.70M | 3,146.90M | 3,148.80M | 3,197.20M | ||||||||||||||||||||
| Assets | 3,191.00M | 3,183.00M | 3,248.00M | 3,348.00M | 3,416.80M | 3,551.50M | 4,280.40M | 2,985.50M | 2,889.90M | 2,709.30M | 2,763.00M | 2,375.60M | 2,438.70M | 2,349.80M | 2,452.60M | 2,561.60M | 2,670.40M | 3,402.10M | 3,421.10M | 3,481.60M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 38.60M | 218.00M | 238.00M | 265.00M | 45.00M | 46.60M | 85.80M | 96.40M | 118.70M | 77.20M | 118.80M | 107.70M | 117.40M | 88.30M | 102.50M | 100.80M | 118.90M | 113.40M | 112.70M | 119.80M | ||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||
| Payables | 38.60M | 218.00M | 238.00M | 265.00M | 45.00M | 46.60M | 85.80M | 96.40M | 118.70M | 77.20M | 118.80M | 107.70M | 117.40M | 88.30M | 102.50M | 100.80M | 118.90M | 113.40M | 112.70M | 119.80M | ||||||||||||||||||||
| Accumulated Expenses | 139.20M | 291.00M | 300.00M | 315.00M | 172.60M | 175.20M | 512.00M | 285.80M | 215.90M | 216.40M | 221.10M | 219.90M | 212.70M | 191.50M | 189.30M | 202.90M | 204.70M | 219.20M | 227.40M | 254.50M | ||||||||||||||||||||
| Short term Debt | 15.00M | 32.00M | 47.00M | 61.00M | 162.50M | 224.50M | 23.80M | 23.70M | 23.80M | 23.80M | 623.80M | 23.80M | 23.80M | 23.80M | 23.80M | 23.80M | 23.80M | 31.20M | 31.20M | 31.10M | ||||||||||||||||||||
| Current Leases | 0.10M | 0.20M | 0.10M | |||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 568.70M | 541.00M | 585.00M | 641.00M | 919.40M | 924.40M | 621.60M | 405.90M | 362.30M | 317.40M | 963.70M | 351.40M | 353.90M | 303.60M | 315.60M | 327.50M | 347.40M | 363.80M | 371.30M | 405.40M | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 0.40M | 1.10M | 2.30M | 3.60M | 3.00M | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,639.70M | 1,662.00M | 1,648.00M | 1,639.00M | 1,525.10M | 1,656.10M | 1,573.40M | 1,567.80M | 1,562.30M | 1,556.80M | 951.30M | 1,125.70M | 1,070.00M | 1,009.30M | 1,051.90M | 1,055.90M | 1,074.00M | 1,633.60M | 1,626.50M | 1,602.00M | ||||||||||||||||||||
| Pension | 245.10M | 248.00M | 237.00M | 229.00M | 199.40M | 200.50M | 201.00M | 202.10M | 168.00M | 169.90M | 170.20M | 167.80M | 176.20M | 174.50M | 171.50M | 170.40M | 187.50M | 186.10M | 180.00M | 178.90M | ||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 375.90M | 539.30M | 478.10M | 3.90M | ||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 26.00M | 34.00M | 42.00M | 58.00M | ||||||||||||||||||||||||||||||||||||
| Operating Leases | 208.00M | 276.00M | 280.00M | 288.00M | 229.20M | 234.50M | 239.60M | 245.00M | 247.30M | 253.90M | 269.00M | 270.30M | 279.70M | 273.10M | 295.20M | 312.20M | 315.30M | 376.00M | 371.00M | 377.30M | ||||||||||||||||||||
| Other Non-Current Liabilities | 262.50M | 255.00M | 256.00M | 267.00M | 237.10M | 246.70M | 272.40M | 279.30M | 346.80M | 346.50M | 348.70M | 353.90M | 373.30M | 359.50M | 369.70M | 382.00M | 431.50M | 535.00M | 519.20M | 532.40M | ||||||||||||||||||||
| Total Non-Current Liabilities | 2,487.80M | 2,475.00M | 2,463.00M | 2,481.00M | 2,190.80M | 2,337.80M | 2,286.40M | 2,294.20M | 2,324.40M | 2,327.10M | 1,739.20M | 1,917.70M | 1,899.20M | 1,816.40M | 1,888.30M | 1,920.50M | 1,984.50M | 2,730.70M | 2,696.70M | 2,659.50M | ||||||||||||||||||||
| Total Liabilities | 3,191.00M | 3,183.00M | 3,248.00M | 3,348.00M | 3,416.80M | 3,551.50M | 4,280.40M | 2,985.50M | 2,889.90M | 2,709.30M | 2,763.00M | 2,375.60M | 2,438.70M | 2,349.80M | 2,452.60M | 2,561.60M | 2,670.40M | 3,402.10M | 3,421.10M | 3,481.60M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,654.70M | 1,694.00M | 1,695.00M | 1,700.00M | 1,687.60M | 1,880.60M | 1,597.20M | 1,591.50M | 1,586.10M | 1,580.60M | 1,575.10M | 1,149.50M | 1,093.80M | 1,033.10M | 1,075.70M | 1,079.70M | 1,097.80M | 1,664.80M | 1,657.70M | 1,633.10M | ||||||||||||||||||||
| Common Equity | 134.50M | 167.30M | 200.30M | 226.00M | 306.60M | 289.30M | 1,372.40M | 203.20M | 64.80M | 60.10M | 0.30M | 185.60M | 229.80M | 248.70M | 313.60M | 338.50M | 307.60M | 353.10M | 416.70M | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 3,191.00M | 3,183.00M | 3,248.00M | 3,348.00M | 3,416.80M | 3,551.50M | 4,280.40M | 2,985.50M | 2,889.90M | 2,709.30M | 2,763.00M | 2,375.60M | 2,438.70M | 2,349.80M | 2,452.60M | 2,561.60M | 2,670.40M | 3,402.10M | 3,421.10M | 3,481.60M | ||||||||||||||||||||
| Treasury Shares | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 90.00M | 123.00M | 147.00M | 186.00M | 282.00M | 254.60M | 1,310.20M | 222.20M | 140.70M | 46.30M | 45.30M | 48.90M | 123.20M | 175.20M | 192.10M | 248.60M | 273.60M | 240.80M | 285.60M | 350.10M |