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 |