Valvoline Inc. (VVV)
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At close: undefined
38.79
1.25%
After-hours Dec 13, 2024, 07:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 68.30M 409.10M 23.40M 122.60M 760.00M 159.00M 96.00M 201.00M 172.00M 200.00K -
Short-Term Investments - 347.50M 5.20M -45.40M 17.00M - - 35.00M -8.00M 100.00K -
Long-Term Investments - - 12.60M 47.00M 44.00M 34.00M 31.00M 30.00M 60.00M 28.90M 44.00M
Other Long-Term Assets 220.40M 187.80M 141.70M 664.70M 132.00M 108.00M 92.00M 88.00M 55.00M 39.40M 39.10M
Receivables 86.40M 81.30M 66.10M 65.30M 433.00M 401.00M 409.00M 385.00M 363.00M 334.60M 388.00M
Inventory 39.70M 33.30M 29.40M 27.40M 199.00M 194.00M 176.00M 175.00M 139.00M 125.60M 133.00M
Other Current Assets 61.00M 65.50M 1.50B 821.80M 46.00M 86.00M 87.00M 57.00M 56.00M 17.00M 23.70M
Total Current Assets 255.40M 936.70M 1.62B 1.04B 1.44B 797.00M 725.00M 790.00M 730.00M 477.30M 544.70M
Property-Plant & Equipment 1.26B 1.08B 916.70M 785.90M 874.00M 498.00M 420.00M 391.00M 324.00M 253.50M 272.40M
Goodwill & Intangibles 705.60M 680.60M 663.10M 642.30M 529.00M 504.00M 448.00M 335.00M 267.00M 171.00M 174.20M
Total Long-Term Assets 2.18B 1.95B 1.80B 2.15B 1.61B 1.27B 1.13B 1.13B 1.09B 500.60M 537.80M
Total Assets 2.44B 2.89B 3.42B 3.19B 3.05B 2.06B 1.85B 1.92B 1.82B 977.90M 1.08B
Account Payables 117.40M 118.70M 45.00M 38.60M 189.00M 171.00M 178.00M 192.00M 177.00M 174.00M 177.50M
Deferred Revenue - - 172.60M 139.20M - - - 87.00M 95.00M - -
Short-Term Debt 23.80M 65.30M 199.90M 48.90M - 15.00M 30.00M 90.00M 19.00M - -
Other Current Liabilities 212.70M 178.30M 674.50M 481.20M 255.00M 237.00M 203.00M 189.00M 185.00M 98.60M 91.90M
Total Current Liabilities 353.90M 362.30M 919.40M 568.70M 444.00M 423.00M 411.00M 478.00M 400.00M 298.60M 293.50M
Long-Term Debt 1.35B 2.01B 1.75B 2.03B 2.26B 1.33B 1.29B 1.03B 730.00M 4.00M 4.40M
Other Long-Term Liabilities 549.50M 315.90M 436.50M 436.70M 420.00M 572.00M 509.00M 520.00M 1.02B 26.50M 3.30M
Total Long-Term Liabilities 1.90B 2.32B 2.19B 2.49B 2.68B 1.90B 1.80B 1.55B 1.75B 62.20M 64.20M
Total Liabilities 2.25B 2.69B 3.11B 3.06B 3.13B 2.32B 2.21B 2.03B 2.15B 360.80M 357.70M
Total Debt 1.37B 1.83B 1.92B 1.86B 2.19B 1.34B 1.32B 1.12B 749.00M 4.20M 4.40M
Common Stock 1.30M 1.30M 1.80M 1.80M 2.00M 2.00M 2.00M 2.00M 2.00M - 751.40M
Retained Earnings 123.20M 140.70M 282.00M 90.00M -110.00M -284.00M -399.00M -167.00M - - -
Comprehensive Income 9.90M 13.20M -21.30M 7.50M 8.00M 11.00M 32.00M 43.00M -3.00M -60.60M -26.60M
Shareholders Equity 185.60M 203.20M 306.60M 134.50M -76.00M -258.00M -358.00M -117.00M -330.00M 617.10M 724.80M
Total Investments - 347.50M 12.60M 1.60M 61.00M 34.00M 31.00M 65.00M 52.00M 29.00M 44.00M