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Valvoline Inc. (VVV)

NYSE: VVV · Real-Time Price · USD

37.85

-0.35 (-0.92%)

At close: Jun 30, 2025, 12:04 PM

Valvoline Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	68.3M	409.1M	23.4M	122.6M	760M	159M	96M	201M	172M
Short-Term Investments	n/a	347.5M	5.2M	-45.4M	17M	n/a	n/a	35M	-8M
Long-Term Investments	n/a	n/a	12.6M	47M	44M	34M	31M	30M	60M
Other Long-Term Assets	220.4M	187.8M	141.7M	664.7M	132M	108M	92M	88M	55M
Receivables	86.4M	81.3M	66.1M	65.3M	433M	401M	409M	385M	363M
Inventory	39.7M	33.3M	29.4M	27.4M	199M	194M	176M	175M	139M
Other Current Assets	61M	65.5M	1.46B	794.5M	1M	43M	44M	29M	56M
Total Current Assets	255.4M	936.7M	1.62B	1.04B	1.44B	797M	725M	790M	730M
Property-Plant & Equipment	1.26B	1.08B	916.7M	785.9M	874M	498M	420M	391M	324M
Goodwill & Intangibles	705.6M	680.6M	663.1M	642.3M	529M	504M	448M	335M	267M
Total Long-Term Assets	2.18B	1.95B	1.8B	2.15B	1.61B	1.27B	1.13B	1.13B	1.09B
Total Assets	2.44B	2.89B	3.42B	3.19B	3.05B	2.06B	1.85B	1.92B	1.82B
Account Payables	117.4M	118.7M	45M	38.6M	189M	171M	178M	192M	177M
Deferred Revenue	n/a	n/a	172.6M	139.2M	n/a	n/a	n/a	87M	95M
Short-Term Debt	23.8M	23.8M	162.5M	15.6M	n/a	15M	30M	90M	19M
Other Current Liabilities	212.7M	24.3M	547.3M	381.6M	n/a	n/a	n/a	n/a	160M
Total Current Liabilities	353.9M	362.3M	919.4M	568.7M	444M	423M	411M	478M	400M
Long-Term Debt	1.07B	1.56B	1.53B	1.64B	1.96B	1.33B	1.29B	1.03B	724M
Other Long-Term Liabilities	829.2M	315.9M	436.5M	436.7M	420M	572M	509M	520M	1.02B
Total Long-Term Liabilities	1.9B	2.32B	2.19B	2.49B	2.68B	1.9B	1.8B	1.55B	1.75B
Total Liabilities	2.25B	2.69B	3.11B	3.06B	3.13B	2.32B	2.21B	2.03B	2.15B
Total Debt	1.37B	1.83B	1.92B	1.86B	2.19B	1.34B	1.32B	1.12B	749M
Common Stock	1.3M	1.3M	1.8M	1.8M	2M	2M	2M	2M	2M
Retained Earnings	123.2M	140.7M	282M	90M	-110M	-284M	-399M	-167M	n/a
Comprehensive Income	9.9M	13.2M	-21.3M	7.5M	8M	11M	32M	43M	-3M
Shareholders Equity	185.6M	203.2M	306.6M	134.5M	-76M	-258M	-358M	-117M	-330M
Total Investments	n/a	347.5M	12.6M	1.6M	61M	34M	31M	65M	52M