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VALVOLINE INC. financial statement history
Source-linked financial facts for VALVOLINE INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 3191000000 | USD | 2022-12-02 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001674910-22-000154 |
| As of 2022-09-30 | 3416800000 | USD | 2023-11-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001674910-23-000125 |
| As of 2023-09-30 | 2889900000 | USD | 2024-11-22 | 2024 / FY | us-gaap:Assets | 10-K · 0001674910-24-000152 |
| As of 2024-09-30 | 2438700000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Assets | 10-K · 0001674910-25-000135 |
| As of 2025-09-30 | 2670400000 | USD | 2025-11-21 | 2025 / FY | us-gaap:Assets | 10-K · 0001674910-25-000135 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1037100000 | USD | 2022-12-02 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001674910-22-000154 |
| As of 2022-09-30 | 1621100000 | USD | 2023-11-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001674910-23-000125 |
| As of 2023-09-30 | 936700000 | USD | 2024-11-22 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001674910-24-000152 |
| As of 2024-09-30 | 255400000 | USD | 2025-11-21 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001674910-25-000135 |
| As of 2025-09-30 | 243700000 | USD | 2025-11-21 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001674910-25-000135 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 122600000 | USD | 2023-11-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674910-23-000125 |
| As of 2022-09-30 | 23400000 | USD | 2024-11-22 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674910-24-000152 |
| As of 2023-09-30 | 409100000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674910-25-000135 |
| As of 2024-09-30 | 68300000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674910-25-000135 |
| As of 2025-09-30 | 51600000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674910-25-000135 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 27400000 | USD | 2022-12-02 | 2022 / FY | us-gaap:InventoryNet | 10-K/A · 0001674910-22-000154 |
| As of 2022-09-30 | 29400000 | USD | 2023-11-20 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001674910-23-000125 |
| As of 2023-09-30 | 33300000 | USD | 2024-11-22 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001674910-24-000152 |
| As of 2024-09-30 | 39700000 | USD | 2025-11-21 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001674910-25-000135 |
| As of 2025-09-30 | 42600000 | USD | 2025-11-21 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001674910-25-000135 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 568700000 | USD | 2022-12-02 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001674910-22-000154 |
| As of 2022-09-30 | 919400000 | USD | 2023-11-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001674910-23-000125 |
| As of 2023-09-30 | 362300000 | USD | 2024-11-22 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001674910-24-000152 |
| As of 2024-09-30 | 353900000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001674910-25-000135 |
| As of 2025-09-30 | 347400000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001674910-25-000135 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1639700000 | USD | 2022-12-02 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001674910-22-000154 |
| As of 2022-09-30 | 1525100000 | USD | 2023-11-20 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001674910-23-000125 |
| As of 2023-09-30 | 1562300000 | USD | 2024-11-22 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001674910-24-000152 |
| As of 2024-09-30 | 1070000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001674910-25-000135 |
| As of 2025-09-30 | 1050200000 | USD | 2025-11-21 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001674910-25-000135 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 134500000 | USD | 2024-11-22 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001674910-24-000152 |
| As of 2022-09-30 | 306600000 | USD | 2025-11-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001674910-25-000135 |
| As of 2023-09-30 | 203200000 | USD | 2025-11-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001674910-25-000135 |
| As of 2024-09-30 | 185600000 | USD | 2025-11-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001674910-25-000135 |
| As of 2025-09-30 | 338500000 | USD | 2025-11-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001674910-25-000135 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1037200000 | USD | 2023-11-20 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001674910-23-000125 |
| 2021-10-01 to 2022-09-30 | 1236100000 | USD | 2024-11-22 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001674910-24-000152 |
| 2022-10-01 to 2023-09-30 | 1443500000 | USD | 2025-11-21 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001674910-25-000135 |
| 2023-10-01 to 2024-09-30 | 1619000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001674910-25-000135 |
| 2024-10-01 to 2025-09-30 | 1710300000 | USD | 2025-11-21 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001674910-25-000135 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 604900000 | USD | 2023-11-20 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001674910-23-000125 |
| 2021-10-01 to 2022-09-30 | 759700000 | USD | 2024-11-22 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001674910-24-000152 |
| 2022-10-01 to 2023-09-30 | 899000000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001674910-25-000135 |
| 2023-10-01 to 2024-09-30 | 1000200000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001674910-25-000135 |
| 2024-10-01 to 2025-09-30 | 1051800000 | USD | 2025-11-21 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001674910-25-000135 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 432300000 | USD | 2023-11-20 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001674910-23-000125 |
| 2021-10-01 to 2022-09-30 | 476400000 | USD | 2024-11-22 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001674910-24-000152 |
| 2022-10-01 to 2023-09-30 | 544500000 | USD | 2025-11-21 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001674910-25-000135 |
| 2023-10-01 to 2024-09-30 | 618800000 | USD | 2025-11-21 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001674910-25-000135 |
| 2024-10-01 to 2025-09-30 | 658500000 | USD | 2025-11-21 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001674910-25-000135 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 15000000 | USD | 2021-11-19 | 2021 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001674910-21-000136 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 240100000 | USD | 2023-11-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001674910-23-000125 |
| 2021-10-01 to 2022-09-30 | 220300000 | USD | 2024-11-22 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001674910-24-000152 |
| 2022-10-01 to 2023-09-30 | 247200000 | USD | 2025-11-21 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001674910-25-000135 |
| 2023-10-01 to 2024-09-30 | 367200000 | USD | 2025-11-21 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001674910-25-000135 |
| 2024-10-01 to 2025-09-30 | 389900000 | USD | 2025-11-21 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001674910-25-000135 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 420300000 | USD | 2023-11-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674910-23-000125 |
| 2021-10-01 to 2022-09-30 | 424300000 | USD | 2024-11-22 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674910-24-000152 |
| 2022-10-01 to 2023-09-30 | 1419700000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674910-25-000135 |
| 2023-10-01 to 2024-09-30 | 211500000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674910-25-000135 |
| 2024-10-01 to 2025-09-30 | 210700000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674910-25-000135 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 2.29 | USD/shares | 2023-11-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674910-23-000125 |
| 2021-10-01 to 2022-09-30 | 2.35 | USD/shares | 2024-11-22 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674910-24-000152 |
| 2022-10-01 to 2023-09-30 | 8.73 | USD/shares | 2025-11-21 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674910-25-000135 |
| 2023-10-01 to 2024-09-30 | 1.61 | USD/shares | 2025-11-21 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674910-25-000135 |
| 2024-10-01 to 2025-09-30 | 1.64 | USD/shares | 2025-11-21 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674910-25-000135 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 403900000 | USD | 2023-11-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674910-23-000125 |
| 2021-10-01 to 2022-09-30 | 284200000 | USD | 2024-11-22 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674910-24-000152 |
| 2022-10-01 to 2023-09-30 | -40800000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674910-25-000135 |
| 2023-10-01 to 2024-09-30 | 265100000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674910-25-000135 |
| 2024-10-01 to 2025-09-30 | 297200000 | USD | 2025-11-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674910-25-000135 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 103100000 | USD | 2023-11-20 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001674910-23-000125 |
| 2021-10-01 to 2022-09-30 | 132000000 | USD | 2024-11-22 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001674910-24-000152 |
| 2022-10-01 to 2023-09-30 | 180500000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001674910-25-000135 |
| 2023-10-01 to 2024-09-30 | 224400000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001674910-25-000135 |
| 2024-10-01 to 2025-09-30 | 259200000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001674910-25-000135 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 90900000 | USD | 2023-11-20 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001674910-23-000125 |
| 2021-10-01 to 2022-09-30 | 89200000 | USD | 2024-11-22 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001674910-24-000152 |
| 2022-10-01 to 2023-09-30 | 21800000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001674910-25-000135 |
| 2023-10-01 to 2024-09-30 | 0 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001674910-25-000135 |
| 2024-10-01 to 2025-09-30 | 0 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001674910-25-000135 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 126900000 | USD | 2023-11-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001674910-23-000125 |
| 2021-10-01 to 2022-09-30 | 142600000 | USD | 2024-11-22 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001674910-24-000152 |
| 2022-10-01 to 2023-09-30 | 1524800000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001674910-25-000135 |
| 2023-10-01 to 2024-09-30 | 226800000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001674910-25-000135 |
| 2024-10-01 to 2025-09-30 | 76800000 | USD | 2025-11-21 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001674910-25-000135 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1674910
- Ticker in native snapshot
- VVV
- Reported numeric facts
- 86
- Units present
- USD · USD/shares