Valvoline Inc. (VVV) Balance Sheet Annual

Valvoline Inc.

VVV (NYSE)

(%)

Financials
Valvoline Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 09-30	2024 09-30	2023 09-30	2022 09-30	2021 09-30	2020 09-30	2019 09-30	2018 09-30	2017 09-30	2016 09-30	2015 09-30	2014 09-30
Report Filing:	2025-11-21	2024-11-22	2023-11-20	2022-12-02	2021-11-19	2020-11-24	2019-11-22	2018-11-21	2017-11-17	2016-12-19	2015-09-30	2014-09-30
Total Current Assets	243.7	255.4	936.7	1,621	1,037	1,438	797	725	790	730	477.3	544.7
Cash and Short Term Investments	51.6	68.3	756.6	23.4	122.6	760	159	96	201	172	0.3	0
Cash & Equivalents	51.6	68.3	409.1	23.4	122.6	760	159	96	201	172	0.2	0
Short Term Investments	0	0	347.5	0	0	0	0	0	0	0	0.1	0
Receivables	89.6	86.4	81.3	66.1	65.3	433	401	409	385	363	334.6	388
Inventory	42.6	39.7	33.3	29.4	27.4	199	194	176	175	139	125.6	133
Other Current Assets	59.9	61	65.5	1,502	821.8	46	43	44	29	56	16.8	23.7
Total Assets	2,670	2,439	2,890	3,417	3,191	3,051	2,064	1,854	1,915	1,825	977.9	1,082
Total Non-Current Assets	2,427	2,183	1,953	1,796	2,154	1,613	1,267	1,129	1,125	1,095	500.6	537.8
Property, Plant and Equipment	1,466	1,257	1,085	916.7	785.9	874	498	420	391	324	253.5	272.4
Goodwill and Intangible Assets	740.5	705.6	680.6	663.1	642.3	529	504	448	335	267	171	174.2
Goodwill	658	615.3	578	548.2	512.8	445	430	381	330	264	169.4	167.9
Intangible Assets	82.5	90.3	102.6	114.9	129.5	84	74	67	5	3	1.6	6.3
Long Term Investments	4.3	0	0	12.6	47	44	34	31	30	60	28.9	44
Deferred Tax Assets	38.3	0	0	61.6	14	34	123	138	281	389	7.8	8.1
Other Long Term Assets	177.2	220.4	187.8	141.7	664.7	132	108	92	88	55	39.4	39.1
Total Current Liabilities	347.4	353.9	362.3	919.4	568.7	444	423	411	478	400	298.6	293.5
Accounts Payable	118.9	117.4	118.7	45	38.6	189	171	178	192	177	174	177.5
Notes Payable/Short Term Debt	72.6	68.4	65.3	199.9	48.3	36	15	30	90	19	0	0
Tax Payables	0	0	0	0	0	0	0	0	7	19	26	24.1
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	155.9	168.1	178.3	674.5	481.8	219	237	203	189	185	98.6	91.9
Total Liabilities	2,332	2,253	2,687	3,110	3,056	3,127	2,322	2,212	2,032	2,155	360.8	357.7
Total Non-Current Liabilities	1,984	1,899	2,324	2,191	2,488	2,683	1,899	1,801	1,554	1,755	62.2	64.2
Total Long Term Debt	1,595	1,557	2,008	1,944	2,025	2,263	1,382	1,339	1,092	730	4.2	4.4
Deferred Tax Liabilities Non-Current	0	0	0	0	26	1	0	0	0	2	23.8	18.2
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	544.6	487	446.2	419	385.4	301	55	47	58	6	4.2	4.4
Other Long Term Liabilities	-154.9	-144.8	-130.3	-172.3	51.3	118	462	415	404	1,017	30	37.2
Total Equity	338.5	185.6	203.2	306.6	134.5	-76	-258	-358	-117	-330	617.1	724.8
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	338.5	185.6	203.2	306.6	134.5	-76	-258	-358	-117	-330	617.1	724.8
Retained Earnings	273.6	123.2	140.7	282	90	-110	-284	-399	-167	0	0	0
Accumulated Other Earnings	5.2	9.9	13.2	-21.3	7.5	8	11	32	43	-3	-60.6	-26.6
Common Stock	1.3	1.3	1.3	1.8	1.8	2	2	2	2	2	0	751.4
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	58.4	51.2	48	44.1	35.2	24	13	7	5	-329	0	0
Total Liabilities & Total Equity	2,670	2,439	2,890	3,417	3,191	3,051	2,064	1,854	1,915	1,825	977.9	1,082
Total Liabilities & Shareholders' Equity	2,670	2,439	2,890	3,417	3,191	3,051	2,064	1,854	1,915	1,825	977.9	1,082
Total Investments	4.3	0	347.5	12.6	47	44	34	31	30	60	29	44
Total Debt	1,667	1,625	2,074	2,144	2,073	2,299	1,397	1,369	1,182	749	4.2	4.4
Net Debt	1,616	1,557	1,665	2,121	1,951	1,538	1,238	1,273	981	577	4.2	4.4

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Valvoline Inc. Balance Sheet Statement Annual