Valvoline Inc. (VVV)

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33.77

0.77 (2.33%)

At close: Apr 22, 2025, 3:59 PM

33.91

0.41%

After-hours: Apr 22, 2025, 07:34 PM EDT

Valvoline Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	60M	68.3M	65.7M	494.5M	420.7M	409.1M	526.7M	2.33B	21M	23.4M	98M	118M	152M	230M	226M	247M	527M	760M	751M	774M	162M	159M	126M	114M	99M	96M	107M	127M	115M	201M	132M	135M	236M	172M	50M	n/a	n/a
Short-Term Investments	n/a	n/a	1.2M	3.3M	119.7M	347.5M	424.1M	2.1M	4M	n/a	15M	12M	4M	2M	5M	5M	n/a	5M	n/a	n/a	n/a	2M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.8M	7.7M	7.6M	n/a	9.8M	9.8M	12M	n/a	48M	53M	50M	47M	47M	45M	46M	44M	39M	37M	39M	34M	35M	34M	32M	31M	33M	34M	33M	30M	29M	30M	30M	60M	29.5M	28.2M	n/a
Other Long-Term Assets	222.8M	220.4M	203.2M	203.3M	198.5M	187.8M	194.5M	168M	140.9M	154.3M	250M	222M	204M	194M	119M	117M	123M	132M	133M	131M	109M	108M	106M	103M	97M	92M	82M	83M	86M	88M	86M	86M	89M	55M	508.4M	51.8M	n/a
Receivables	84.7M	86.4M	97.5M	109.6M	83.5M	81.3M	71.9M	61.1M	56.9M	66.1M	583M	563M	530M	496M	490M	448M	430M	433M	396M	352M	395M	401M	423M	368M	331M	409M	461M	435M	418M	385M	403M	405M	353M	363M	340.3M	350.4M	n/a
Inventory	38M	39.7M	40.2M	37.5M	31.5M	33.3M	34.1M	33.5M	31.2M	29.4M	306M	276M	264M	258M	247M	218M	213M	199M	189M	209M	194M	194M	200M	192M	200M	176M	196M	194M	170M	175M	181M	156M	141M	139M	136.4M	142.8M	n/a
Other Current Assets	30M	61M	52.7M	59.8M	55.2M	65.5M	30.3M	29M	1.55B	1.46B	n/a	n/a	n/a	53M	n/a	n/a	n/a	1M	43M	n/a	n/a	43M	52M	n/a	38M	44M	26M	39M	32M	29M	32M	36M	29M	56M	26.6M	21.2M	n/a
Total Current Assets	212.7M	255.4M	256.4M	701.4M	710.6M	936.7M	1.09B	2.46B	1.7B	1.62B	1.05B	1.02B	1B	1.04B	1.02B	968M	1.21B	1.44B	1.38B	1.38B	794M	797M	801M	733M	668M	725M	790M	795M	735M	790M	748M	732M	759M	730M	553.3M	514.4M	n/a
Property-Plant & Equipment	1.22B	1.26B	1.22B	1.17B	1.11B	1.08B	1.03B	981.2M	946.8M	916.7M	1.2B	1.16B	1.13B	1.12B	1.08B	1.04B	1.01B	874M	820M	763M	732M	498M	455M	441M	428M	420M	399M	390M	384M	391M	369M	349M	331M	324M	284.1M	266.5M	n/a
Goodwill & Intangibles	689.5M	705.6M	693.7M	692.3M	685.6M	680.6M	678M	673.1M	668.2M	663.1M	804M	788M	782M	775M	773M	732M	739M	529M	510M	503M	507M	504M	490M	478M	473M	448M	398M	396M	393M	335M	334M	317M	270M	267M	258.7M	256.5M	n/a
Total Long-Term Assets	2.14B	2.18B	2.12B	2.06B	2B	1.95B	1.9B	1.82B	1.85B	1.8B	2.3B	2.23B	2.18B	2.15B	2.03B	1.95B	1.94B	1.61B	1.58B	1.53B	1.5B	1.27B	1.2B	1.18B	1.16B	1.13B	1.06B	1.07B	1.09B	1.13B	1.21B	1.18B	1.11B	1.09B	1.08B	603M	n/a
Total Assets	2.35B	2.44B	2.38B	2.76B	2.71B	2.89B	2.99B	4.28B	3.55B	3.42B	3.35B	3.25B	3.18B	3.19B	3.05B	2.92B	3.16B	3.05B	2.96B	2.92B	2.3B	2.06B	2B	1.91B	1.83B	1.85B	1.85B	1.87B	1.83B	1.92B	1.96B	1.91B	1.86B	1.82B	1.63B	1.12B	n/a
Account Payables	88.3M	117.4M	107.7M	118.8M	77.2M	118.7M	96.4M	85.8M	46.6M	45M	265M	238M	218M	38.6M	216M	180M	158M	189M	178M	186M	153M	171M	163M	154M	152M	178M	176M	194M	141M	192M	196M	170M	146M	177M	170M	168M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	215.9M	n/a	n/a	175.2M	172.6M	n/a	n/a	n/a	47M	4M	3M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87M	n/a	n/a	n/a	95M	135M	n/a	n/a
Short-Term Debt	23.8M	23.8M	23.8M	623.8M	23.8M	23.8M	23.7M	23.8M	224.5M	162.5M	61M	47M	32M	15M	2M	1M	88M	n/a	n/a	n/a	22M	15M	7M	30M	30M	30M	26M	23M	19M	90M	90M	91M	90M	19M	20M	n/a	n/a
Other Current Liabilities	191.5M	n/a	n/a	n/a	n/a	24.3M	n/a	n/a	480.8M	547.3M	n/a	n/a	n/a	415.8M	n/a	n/a	n/a	n/a	-35M	-32M	-31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160M	-135M	n/a	n/a
Total Current Liabilities	303.6M	353.9M	351.4M	963.7M	317.4M	362.3M	405.9M	621.6M	924.4M	919.4M	641M	585M	541M	569M	507M	448M	506M	444M	432M	401M	421M	423M	412M	390M	380M	411M	425M	415M	368M	478M	521M	471M	493M	400M	475.3M	300.6M	n/a
Long-Term Debt	1.28B	1.07B	1.13B	951.3M	1.56B	1.56B	1.57B	1.57B	1.66B	1.53B	1.64B	1.65B	1.66B	1.64B	1.69B	1.72B	1.89B	1.96B	1.95B	2B	1.32B	1.33B	1.33B	1.32B	1.29B	1.29B	1.23B	1.18B	1.15B	1.03B	643M	646M	650M	724M	720M	n/a	n/a
Other Long-Term Liabilities	534M	549.5M	521.7M	518.9M	516.4M	514.8M	481.4M	473.4M	447.2M	436.5M	496M	493M	503M	613.3M	552M	545M	558M	420M	535M	524M	528M	572M	506M	504M	504M	509M	481M	497M	506M	520M	997M	1.01B	1.01B	1.02B	1.05B	77.2M	n/a
Total Long-Term Liabilities	1.82B	1.9B	1.92B	1.74B	2.33B	2.32B	2.29B	2.29B	2.34B	2.19B	2.48B	2.46B	2.48B	2.49B	2.52B	2.53B	2.71B	2.68B	2.72B	2.75B	2.07B	1.9B	1.84B	1.82B	1.79B	1.8B	1.71B	1.68B	1.65B	1.55B	1.64B	1.65B	1.66B	1.75B	1.79B	77.2M	n/a
Total Liabilities	2.12B	2.25B	2.27B	2.7B	2.64B	2.69B	2.7B	2.91B	3.26B	3.11B	3.12B	3.05B	3.02B	3.06B	3.03B	2.98B	3.21B	3.13B	3.15B	3.15B	2.49B	2.32B	2.25B	2.21B	2.17B	2.21B	2.14B	2.1B	2.02B	2.03B	2.16B	2.13B	2.15B	2.15B	2.27B	377.8M	n/a
Total Debt	1.31B	1.37B	1.42B	1.84B	1.83B	1.83B	1.84B	1.84B	2.12B	1.92B	1.99B	1.98B	1.97B	1.97B	1.97B	1.99B	2.23B	2.19B	2.18B	2.23B	1.57B	1.34B	1.34B	1.35B	1.32B	1.32B	1.26B	1.21B	1.17B	1.12B	733M	737M	740M	749M	740M	n/a	n/a
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.4M	1.7M	1.7M	1.8M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	795.5M	n/a
Retained Earnings	175.2M	123.2M	46.3M	400K	-200K	140.7M	222.2M	1.31B	254.6M	282M	186M	147M	123M	90M	-29M	-103M	-106M	-110M	-211M	-249M	-231M	-284M	-291M	-336M	-379M	-399M	-323M	-274M	-238M	-167M	-207M	123M	62M	n/a	n/a	n/a	n/a
Comprehensive Income	3M	9.9M	10M	13.1M	17.4M	13.2M	17M	17.9M	-7.8M	-21.3M	-3M	15M	9M	8M	18M	16M	24M	8M	1M	-6M	17M	11M	24M	26M	26M	32M	27M	43M	42M	43M	n/a	-4M	-8M	-3M	-14M	-55.9M	617M
Shareholders Equity	229.8M	185.6M	106.5M	60.1M	64.8M	203.2M	285.4M	1.37B	289.3M	306.6M	226M	200M	167M	135M	23M	-56M	-55M	-76M	-188M	-237M	-196M	-258M	-252M	-298M	-343M	-358M	-288M	-226M	-194M	-117M	-203M	-218M	-286M	-330M	-634M	739.6M	617M
Total Investments	n/a	n/a	7M	7.7M	127.3M	347.5M	433.9M	9.8M	12M	n/a	63M	65M	54M	49M	52M	50M	46M	49M	39M	37M	39M	36M	36M	34M	32M	31M	33M	34M	33M	30M	29M	30M	30M	26M	29.5M	28.2M	n/a