VALVOLINE INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $2.13B | $1.91B | $135.0M |
| Jun 2017 | $2.16B | $1.96B | $132.0M |
| Sep 2017 | $2.03B | $1.92B | $201.0M |
| Dec 2017 | $2.02B | $1.83B | $115.0M |
| Mar 2018 | $2.10B | $1.87B | $127.0M |
| Jun 2018 | $2.14B | $1.85B | $107.0M |
| Sep 2018 | $2.21B | $1.85B | $96.0M |
| Dec 2018 | $2.18B | $1.83B | $99.0M |
| Mar 2019 | $2.21B | $1.91B | $114.0M |
| Jun 2019 | $2.25B | $2.00B | $126.0M |
| Sep 2019 | $2.32B | $2.06B | $159.0M |
| Dec 2019 | $2.49B | $2.30B | $162.0M |
| Mar 2020 | $3.15B | $2.92B | $774.0M |
| Jun 2020 | $3.15B | $2.96B | $751.0M |
| Sep 2020 | $3.13B | $3.05B | $639.7M |
| Dec 2020 | $3.21B | $3.16B | $527.0M |
| Mar 2021 | $2.98B | $2.92B | $247.0M |
| Jun 2021 | $3.03B | $3.05B | $226.0M |
| Sep 2021 | $3.06B | $3.19B | $122.6M |
| Dec 2021 | $3.02B | $3.18B | $42.8M |
| Mar 2022 | $3.05B | $3.25B | $28.5M |
| Jun 2022 | $3.12B | $3.35B | $25.5M |
| Sep 2022 | $3.11B | $3.42B | $23.4M |
| Dec 2022 | $3.26B | $3.55B | $21.0M |
| Mar 2023 | $2.91B | $4.28B | $2.33B |
| Jun 2023 | $2.70B | $2.99B | $526.7M |
| Sep 2023 | $2.69B | $2.89B | $409.1M |
| Dec 2023 | $2.64B | $2.71B | $420.7M |
| Mar 2024 | $2.70B | $2.76B | $494.5M |
| Jun 2024 | $2.27B | $2.38B | $65.7M |
| Sep 2024 | $2.25B | $2.44B | $68.3M |
| Dec 2024 | $2.12B | $2.35B | $60.0M |
| Mar 2025 | $2.20B | $2.45B | $61.9M |
| Jun 2025 | $2.25B | $2.56B | $68.3M |
| Sep 2025 | $2.33B | $2.67B | $51.6M |
| Dec 2025 | $3.09B | $3.40B | $69.9M |
| Mar 2026 | $3.07B | $3.42B | $84.7M |
| Jun 2026 | $3.06B | $3.48B | $84.2M |