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Valvoline Inc balance sheet

At the end of fiscal 2025, Valvoline Inc had total assets of $2.67bn and shareholders' equity of $339m. It held $51.6m in cash against $1.08bn of debt: net debt of $1.03bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents01722019615964012323409685284
Receivables—3633853764014336566818690103
Inventory—139175190194199272933404350
Total current assets—7307907257971,4381,0371,621937255244284
Goodwill1702643303814303165135485786156581,190
Total assets—1,8251,9151,8542,0643,0513,1913,4172,8902,4392,6703,482
Accounts payable—1771921781711893945119117119120
Total current liabilities—400478411423444569919362354347405
Short-term debt—1915301501516324242431
Long-term debt—7241,0341,2921,3271,9621,6401,5251,5621,0701,0501,571
Total debt07521,1371,3331,3511,9811,7081,7001,5981,0991,0811,602
Shareholders' equity617−330−117−358−258−76135307203186339417
Net debt (negative = net cash)05809361,2371,1921,3411,5851,6771,1891,0311,0291,518
Shares outstanding—205m203m188m188m185m180m176m135m129m127m128m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Valvoline Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Valvoline Inc.