VALVOLINE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.67B
Liabilities Breakdown FY2025
Total Liabilities: $2.33B
Asset Breakdown
Total Assets: $2.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.6M | 1.9% |
| Accounts Receivable | $89.6M | 3.4% |
| Inventory | $42.6M | 1.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $658.0M | 24.6% |
| Intangible Assets | $82.5M | 3.1% |
| Other Assets | $1.75B | 65.4% |
Liabilities Breakdown
Total Liabilities: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $118.9M | 5.1% |
| Long-Term Debt | $1.05B | 45.0% |
| Other Liabilities | $1.16B | 49.9% |