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    Valvoline Inc.

    NYSE: VVV · Real-Time Price · USD
    39.40
    -0.47 (-1.18%)
    At close: Aug 14, 2025, 3:59 PM
    39.03
    -0.94%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Valvoline Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 68.3M 409.1M 23.4M 122.6M
    Short-Term Investments
    		 n/a 347.5M 5.2M -45.4M
    Long-Term Investments
    		 n/a n/a 12.6M 47M
    Other Long-Term Assets
    		 220.4M 187.8M 141.7M 664.7M
    Receivables
    		 86.4M 81.3M 66.1M 65.3M
    Inventory
    		 39.7M 33.3M 29.4M 27.4M
    Other Current Assets
    		 61M 65.5M 1.46B 794.5M
    Total Current Assets
    		 255.4M 936.7M 1.62B 1.04B
    Property-Plant & Equipment
    		 1.26B 1.08B 916.7M 785.9M
    Goodwill & Intangibles
    		 705.6M 680.6M 663.1M 642.3M
    Total Long-Term Assets
    		 2.18B 1.95B 1.8B 2.15B
    Total Assets
    		 2.44B 2.89B 3.42B 3.19B
    Account Payables
    		 117.4M 118.7M 45M 38.6M
    Deferred Revenue
    		 n/a n/a 172.6M 139.2M
    Short-Term Debt
    		 23.8M 23.8M 162.5M 15.6M
    Other Current Liabilities
    		 212.7M 24.3M 547.3M 381.6M
    Total Current Liabilities
    		 353.9M 362.3M 919.4M 568.7M
    Long-Term Debt
    		 1.07B 1.56B 1.53B 1.64B
    Other Long-Term Liabilities
    		 549.5M 315.9M 436.5M 436.7M
    Total Long-Term Liabilities
    		 1.9B 2.32B 2.19B 2.49B
    Total Liabilities
    		 2.25B 2.69B 3.11B 3.06B
    Total Debt
    		 1.37B 1.83B 1.92B 1.86B
    Common Stock
    		 1.3M 1.3M 1.8M 1.8M
    Retained Earnings
    		 123.2M 140.7M 282M 90M
    Comprehensive Income
    		 9.9M 13.2M -21.3M 7.5M
    Shareholders Equity
    		 185.6M 203.2M 306.6M 134.5M
    Total Investments
    		 n/a 347.5M 12.6M 1.6M

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