VALVOLINE INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.40B
↑+44.8% +$1.05Bvs FY2024
Total Liabilities
$3.09B
↑+46.0% +$975Mvs FY2024
Equity
$308M
↑+33.9% +$78Mvs FY2024
Cash
$70M
↑+16.5% +$10Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.40B | $2.35B |
| Current Assets | $255M | $213M |
| Cash | $70M | $60M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $49M | $38M |
| Other Current | $137M | $115M |
| Non-Current Assets | $3.15B | $2.14B |
| PPE | $1.22B | $934M |
| Goodwill | $1.21B | $0 |
| Intangibles | $98M | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $625M | $1.20B |
| Total Liab+Eq | $308M | $230M |
| Current Liab. | $364M | $304M |
| Accounts Payable | $113M | $88M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $250M | $215M |
| Non-Current Liab. | $2.73B | $1.82B |
| Long-Term Debt | $1.63B | $1.01B |
| Other LT Liab. | $1.10B | $807M |
| Equity | $308M | $230M |
| Retained Earnings | $241M | $175M |
| Other Equity | $67M | $55M |
QuarterCharts · SEC EDGAR data · VVV · Comparing FY2025 vs FY2024