| VALVOLINE INC (VVV) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | | | | |
| Total Assets | | 2,670,400,000$ | 2,561,600,000$ | 2,452,600,000$ | 2,349,800,000$ | 2,438,700,000$ | 2,375,600,000$ | 2,763,000,000$ | 2,709,300,000$ | 2,889,900,000$ | 2,985,500,000$ | 4,280,400,000$ | 3,551,500,000$ | 3,416,800,000$ | 3,348,000,000$ | 3,248,000,000$ | 3,183,000,000$ | 3,191,000,000$ | 3,049,000,000$ | 2,921,000,000$ | 3,156,000,000$ | 3,051,000,000$ | 2,963,000,000$ | 2,917,000,000$ | 2,297,000,000$ | 2,064,000,000$ | 2,000,000,000$ | 1,914,000,000$ | 1,832,000,000$ | 1,854,000,000$ | 1,849,000,000$ | 1,869,000,000$ | 1,827,000,000$ | 1,915,000,000$ | 1,960,000,000$ | 1,907,000,000$ | 1,865,000,000$ | 1,825,000,000$ | | | | | | | | | | | |
| Total Current Assets | | 243,700,000$ | 239,000,000$ | 230,000,000$ | 212,700,000$ | 255,400,000$ | 256,400,000$ | 701,400,000$ | 710,600,000$ | 936,700,000$ | 1,087,100,000$ | 2,458,100,000$ | 1,701,400,000$ | 1,621,100,000$ | 1,051,000,000$ | 1,016,000,000$ | 1,001,000,000$ | 1,037,100,000$ | 1,016,000,000$ | 968,000,000$ | 1,214,000,000$ | 1,438,000,000$ | 1,379,000,000$ | 1,384,000,000$ | 794,000,000$ | 797,000,000$ | 801,000,000$ | 733,000,000$ | 668,000,000$ | 725,000,000$ | 790,000,000$ | 795,000,000$ | 735,000,000$ | 790,000,000$ | 748,000,000$ | 732,000,000$ | 759,000,000$ | 730,000,000$ | | | | | | | | | | | |
| Cash and Cash Equivalents | | 51,600,000$ | 68,300,000$ | 61,900,000$ | 60,000,000$ | 68,300,000$ | 65,700,000$ | 494,500,000$ | 420,700,000$ | 409,100,000$ | 526,700,000$ | 2,334,500,000$ | 21,000,000$ | 23,400,000$ | 25,500,000$ | 28,500,000$ | 42,800,000$ | 122,600,000$ | 226,000,000$ | 247,000,000$ | 527,000,000$ | 639,700,000$ | 751,000,000$ | 774,000,000$ | 162,000,000$ | 159,000,000$ | 126,000,000$ | 114,000,000$ | 99,000,000$ | 96,000,000$ | 107,000,000$ | 127,000,000$ | 115,000,000$ | 201,000,000$ | 132,000,000$ | 135,000,000$ | 236,000,000$ | 172,000,000$ | 0$ | 0$ | 0$ | | | | | | | | |
| Receivables | | 89,600,000$ | 89,800,000$ | 86,100,000$ | 84,700,000$ | 86,400,000$ | 97,500,000$ | 109,600,000$ | 83,500,000$ | 81,300,000$ | 71,900,000$ | 61,100,000$ | 56,900,000$ | 66,100,000$ | 583,000,000$ | 563,000,000$ | 530,000,000$ | 65,300,000$ | 490,000,000$ | 448,000,000$ | 430,000,000$ | 433,000,000$ | 396,000,000$ | | | 401,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,000,000$ | 39,000,000$ | 32,000,000$ | 29,000,000$ | 32,000,000$ | 36,000,000$ | 29,000,000$ | 56,000,000$ | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | 1,553,600,000$ | 1,464,200,000$ | | | | 794,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,426,700,000$ | 2,322,600,000$ | 2,222,600,000$ | 2,137,100,000$ | 2,183,300,000$ | 2,119,200,000$ | 2,061,600,000$ | 1,998,700,000$ | 1,953,200,000$ | 1,898,400,000$ | 1,822,300,000$ | 1,850,100,000$ | 1,795,700,000$ | 2,297,000,000$ | 2,232,000,000$ | 2,182,000,000$ | 2,153,900,000$ | 2,033,000,000$ | 1,953,000,000$ | 1,942,000,000$ | 1,613,000,000$ | 1,584,000,000$ | 1,533,000,000$ | 1,503,000,000$ | 1,267,000,000$ | 1,199,000,000$ | 1,181,000,000$ | 1,164,000,000$ | 1,129,000,000$ | 1,059,000,000$ | 1,074,000,000$ | 1,092,000,000$ | 1,125,000,000$ | 1,212,000,000$ | 1,175,000,000$ | 1,106,000,000$ | 1,095,000,000$ | | | | | | | | | | | |
| Goodwill | | 658,000,000$ | 627,400,000$ | | | 615,300,000$ | | | | 578,000,000$ | | | | 548,200,000$ | 685,000,000$ | 665,000,000$ | | 512,800,000$ | 641,000,000$ | 617,000,000$ | 621,000,000$ | 316,100,000$ | 434,000,000$ | 430,000,000$ | 433,000,000$ | 430,000,000$ | 415,000,000$ | 404,000,000$ | 400,000,000$ | 381,000,000$ | 365,000,000$ | 363,000,000$ | 360,000,000$ | 330,000,000$ | 329,000,000$ | 312,000,000$ | | 264,000,000$ | | | | | | | | | | | |
| Other Intangible Assets | | 82,500,000$ | | | | 90,300,000$ | | | | 102,600,000$ | | | | 114,900,000$ | | | | 129,500,000$ | 132,000,000$ | 115,000,000$ | 118,000,000$ | 84,000,000$ | | | | 74,000,000$ | 75,000,000$ | 74,000,000$ | 73,000,000$ | 67,000,000$ | | | | 5,000,000$ | | | | 3,000,000$ | | | | | | | | | | | |
| Physical Assets | | 1,134,600,000$ | 1,050,500,000$ | 995,500,000$ | 934,100,000$ | 958,700,000$ | 927,200,000$ | 877,900,000$ | 841,500,000$ | 818,300,000$ | 761,600,000$ | 722,500,000$ | 693,300,000$ | 668,600,000$ | 874,000,000$ | 843,000,000$ | 824,000,000$ | 817,000,000$ | 773,000,000$ | 741,000,000$ | 713,000,000$ | 613,000,000$ | 559,000,000$ | 509,000,000$ | 479,000,000$ | 498,000,000$ | 455,000,000$ | 441,000,000$ | 428,000,000$ | 420,000,000$ | 399,000,000$ | 390,000,000$ | 384,000,000$ | 391,000,000$ | 369,000,000$ | 349,000,000$ | 331,000,000$ | 324,000,000$ | | | | | | | | | | | |
| Other Noncurrent Assets | | 219,800,000$ | 229,700,000$ | 223,100,000$ | 222,800,000$ | 220,400,000$ | 209,000,000$ | 203,300,000$ | 198,500,000$ | 187,800,000$ | 194,500,000$ | 168,000,000$ | 152,900,000$ | 215,900,000$ | 250,000,000$ | 222,000,000$ | 204,000,000$ | 163,100,000$ | 119,000,000$ | 117,000,000$ | 123,000,000$ | 132,000,000$ | 133,000,000$ | 131,000,000$ | 109,000,000$ | 108,000,000$ | 106,000,000$ | 103,000,000$ | 97,000,000$ | 92,000,000$ | 82,000,000$ | 83,000,000$ | 86,000,000$ | 88,000,000$ | 86,000,000$ | 86,000,000$ | 89,000,000$ | 89,000,000$ | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | 562,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,331,900,000$ | 2,248,000,000$ | 2,203,900,000$ | 2,120,000,000$ | 2,253,100,000$ | 2,269,100,000$ | 2,702,900,000$ | 2,644,500,000$ | 2,686,700,000$ | 2,700,100,000$ | 2,908,000,000$ | 3,262,200,000$ | 3,110,200,000$ | 3,122,500,000$ | 3,047,700,000$ | 3,015,700,000$ | 3,056,500,000$ | 3,026,000,000$ | 2,977,000,000$ | 3,211,000,000$ | 3,127,000,000$ | 3,151,000,000$ | 3,154,000,000$ | 2,493,000,000$ | 2,321,800,000$ | 2,252,000,000$ | 2,212,000,000$ | 2,175,000,000$ | 2,212,000,000$ | 2,137,000,000$ | 2,095,000,000$ | 2,021,000,000$ | 2,032,000,000$ | 2,163,000,000$ | 2,125,000,000$ | 2,151,000,000$ | 2,155,000,000$ | | | | | | | | | | | |
| Total Current Liabilities | | 347,400,000$ | 327,500,000$ | 315,600,000$ | 303,600,000$ | 353,900,000$ | 351,400,000$ | 963,700,000$ | 317,400,000$ | 362,300,000$ | 405,900,000$ | 621,600,000$ | 924,400,000$ | 919,400,000$ | 641,000,000$ | 585,000,000$ | 541,000,000$ | 568,700,000$ | 507,000,000$ | 448,000,000$ | 506,000,000$ | 444,000,000$ | 432,000,000$ | 401,000,000$ | 421,000,000$ | 423,000,000$ | 412,000,000$ | 390,000,000$ | 380,000,000$ | 411,000,000$ | 425,000,000$ | 415,000,000$ | 368,000,000$ | 478,000,000$ | 521,000,000$ | 471,000,000$ | 493,000,000$ | 400,000,000$ | | | | | | | | | | | |
| Accounts Payable | | 118,900,000$ | 100,800,000$ | 102,500,000$ | 88,300,000$ | 117,400,000$ | 107,700,000$ | 118,800,000$ | 77,200,000$ | 118,700,000$ | 96,400,000$ | 85,800,000$ | 46,600,000$ | 45,000,000$ | 265,000,000$ | 238,000,000$ | 218,000,000$ | 38,600,000$ | 216,000,000$ | 180,000,000$ | 158,000,000$ | 189,000,000$ | 178,000,000$ | 186,000,000$ | 153,000,000$ | 171,000,000$ | 163,000,000$ | 154,000,000$ | 152,000,000$ | 178,000,000$ | 176,000,000$ | 194,000,000$ | 141,000,000$ | 192,000,000$ | 196,000,000$ | 170,000,000$ | 146,000,000$ | 177,000,000$ | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 33,600,000$ | | | | 31,200,000$ | | | | 29,200,000$ | | | | 26,800,000$ | | | | 24,500,000$ | | | | 33,000,000$ | 32,000,000$ | 30,000,000$ | 30,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,984,500,000$ | 1,920,500,000$ | 1,888,300,000$ | 1,816,400,000$ | 1,899,200,000$ | 1,917,700,000$ | 1,739,200,000$ | 2,327,100,000$ | 2,324,400,000$ | 2,294,200,000$ | 2,286,400,000$ | 2,337,800,000$ | 2,190,800,000$ | 2,481,500,000$ | 2,462,700,000$ | 2,474,700,000$ | 2,487,800,000$ | 2,519,000,000$ | 2,529,000,000$ | 2,705,000,000$ | 2,683,000,000$ | 2,719,000,000$ | 2,753,000,000$ | 2,072,000,000$ | 1,898,800,000$ | 1,840,000,000$ | 1,822,000,000$ | 1,795,000,000$ | 1,801,000,000$ | 1,712,000,000$ | 1,680,000,000$ | 1,653,000,000$ | 1,554,000,000$ | 1,642,000,000$ | 1,654,000,000$ | 1,658,000,000$ | 1,755,000,000$ | | | | | | | | | | | |
| Long Term Debt | | 1,050,200,000$ | 1,055,900,000$ | 1,051,900,000$ | 1,009,300,000$ | 1,070,000,000$ | 1,125,700,000$ | 951,300,000$ | 1,556,800,000$ | 1,562,300,000$ | 1,567,800,000$ | 1,573,400,000$ | 1,656,100,000$ | 1,525,100,000$ | 1,639,000,000$ | 1,648,000,000$ | 1,662,000,000$ | 1,639,700,000$ | 1,691,000,000$ | 1,719,000,000$ | 1,887,000,000$ | 1,962,000,000$ | 1,953,000,000$ | 2,003,000,000$ | 1,320,000,000$ | 1,327,000,000$ | 1,334,000,000$ | 1,318,000,000$ | 1,291,000,000$ | 1,292,000,000$ | 1,231,000,000$ | 1,183,000,000$ | 1,147,000,000$ | 1,034,000,000$ | 643,000,000$ | 646,000,000$ | 650,000,000$ | 724,000,000$ | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 315,300,000$ | 312,200,000$ | 295,200,000$ | 273,100,000$ | 279,700,000$ | 270,300,000$ | 269,000,000$ | 253,900,000$ | 247,300,000$ | 245,000,000$ | 239,600,000$ | 234,500,000$ | 229,200,000$ | 288,000,000$ | 280,000,000$ | 276,000,000$ | 208,000,000$ | 276,000,000$ | 265,000,000$ | 260,000,000$ | 231,000,000$ | 231,000,000$ | 226,000,000$ | 224,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 431,500,000$ | 382,000,000$ | 369,700,000$ | 359,500,000$ | 373,300,000$ | 353,900,000$ | 348,700,000$ | 346,500,000$ | 346,800,000$ | 279,300,000$ | 272,400,000$ | 246,700,000$ | 237,100,000$ | 267,000,000$ | 256,000,000$ | 255,000,000$ | 262,500,000$ | 280,000,000$ | 259,000,000$ | 255,000,000$ | 172,000,000$ | 185,000,000$ | 163,000,000$ | 152,000,000$ | 185,000,000$ | 184,000,000$ | 179,000,000$ | 174,000,000$ | 176,000,000$ | 178,000,000$ | 181,000,000$ | 175,000,000$ | 178,000,000$ | 186,000,000$ | 173,000,000$ | 152,000,000$ | 143,000,000$ | | | | | | | | | | | |
| Total Equity | | 338,500,000$ | 313,600,000$ | 248,700,000$ | 229,800,000$ | 185,600,000$ | 106,500,000$ | 60,100,000$ | 64,800,000$ | 203,200,000$ | 285,400,000$ | 1,372,400,000$ | 289,300,000$ | 306,600,000$ | 225,500,000$ | 200,300,000$ | 167,300,000$ | 134,500,000$ | 23,000,000$ | (56,000,000$) | (55,000,000$) | (76,000,000$) | (188,000,000$) | (237,000,000$) | (196,000,000$) | (257,800,000$) | (252,000,000$) | (298,000,000$) | (343,000,000$) | (358,000,000$) | (288,000,000$) | (226,000,000$) | (194,000,000$) | (117,000,000$) | (203,000,000$) | (218,000,000$) | (286,000,000$) | (330,000,000$) | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 338,500,000$ | 313,600,000$ | 248,700,000$ | 229,800,000$ | 185,600,000$ | 106,500,000$ | 60,100,000$ | 64,800,000$ | 203,200,000$ | 285,400,000$ | 1,372,400,000$ | 289,300,000$ | 306,600,000$ | 225,500,000$ | 200,300,000$ | 167,300,000$ | 134,500,000$ | 23,000,000$ | (56,000,000$) | (55,000,000$) | (76,000,000$) | (188,000,000$) | (237,000,000$) | (196,000,000$) | (257,800,000$) | (252,000,000$) | (298,000,000$) | (343,000,000$) | (358,000,000$) | (288,000,000$) | (226,000,000$) | (194,000,000$) | (117,000,000$) | (203,000,000$) | (218,000,000$) | (286,000,000$) | (330,000,000$) | | | | | | | | | | | |
| Additional Paid-In Capital | | 58,400,000$ | 55,500,000$ | 52,800,000$ | 50,300,000$ | 51,200,000$ | 48,900,000$ | 45,300,000$ | 46,300,000$ | 48,000,000$ | 44,800,000$ | 42,600,000$ | 40,800,000$ | 44,100,000$ | 41,000,000$ | 36,000,000$ | 33,000,000$ | 35,200,000$ | 32,000,000$ | 29,000,000$ | 25,000,000$ | 24,000,000$ | 20,000,000$ | 16,000,000$ | 16,000,000$ | 13,000,000$ | 13,000,000$ | 10,000,000$ | 8,000,000$ | 7,000,000$ | 6,000,000$ | 3,000,000$ | 0$ | 5,000,000$ | 2,000,000$ | 710,000,000$ | 710,000,000$ | 710,000,000$ | | | | | | | | | | | |
| Retained Earnings | | 273,600,000$ | 248,600,000$ | 192,100,000$ | 175,200,000$ | 123,200,000$ | 46,300,000$ | 400,000$ | (200,000$) | 140,700,000$ | 222,200,000$ | 1,310,200,000$ | 254,600,000$ | 282,000,000$ | 186,000,000$ | 147,000,000$ | 123,000,000$ | 90,000,000$ | (29,000,000$) | (103,000,000$) | (106,000,000$) | (110,000,000$) | (211,000,000$) | (249,000,000$) | (231,000,000$) | (284,000,000$) | (291,000,000$) | (336,000,000$) | (412,000,000$) | (399,000,000$) | (323,000,000$) | (274,000,000$) | (238,000,000$) | (167,000,000$) | (207,000,000$) | 123,000,000$ | 62,000,000$ | 0$ | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 348,900,000$ | | | | 310,900,000$ | | | | 276,500,000$ | | | | 256,000,000$ | | | | 312,000,000$ | | | | 264,000,000$ | 263,000,000$ | 256,000,000$ | 254,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |