VALVOLINE INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+44.8% +$1.05B
$3.40B
Current Assets↑+20.0% +$43M
$255M
Cash & Equivalents↑+16.5% +$10M
$70M
ST Investments
$0
Receivables↑+3.7% +$3M
$90M
Inventory↑+27.6% +$11M
$49M
Net PPE↑+30.3% +$283M
$1.22B
Goodwill
$1.21B
Intangibles
$98M
Current Liabilities↑+19.8% +$60M
$364M
Account Payables↑+28.4% +$25M
$113M
Long-Term Debt↑+61.9% +$624M
$1.63B
Short-Term Debt
—
Stockholders Equity↑+33.9% +$78M
$308M
Retained Earnings↑+37.4% +$66M
$241M
Operating Lease ROU Asset↑+38.7% +$113M
$403M
Operating Lease Liability↑+37.7% +$103M
$376M
Finance Lease ROU Asset↑+11.3% +$30M
$291M
Gross PP&E
$1.45B
Accumulated Depreciation
$492M
Inventory Finished Goods
—
Debt Due Y1↑+0.0% +$0
$24M
Debt Due Y2↑+0.0% +$0
$24M
Debt Due Y3↑+2001.3% +$474M
$498M
Debt Due Y4↓-100.0% -$493M
$0
Debt Due Y5
$0
Debt Due >Y5↑+0.0% +$0
$535M
Total Debt Carrying Amount↓-1.7% -$19M
$1.08B
Pension Benefit Obligation
$1.60B