Valvoline Inc. (FRA:0V4)

Valvoline Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	51.6	68.3	409.1	23.4	122.6
Short-Term Investments	-	-	347.5	-	-
Trading Asset Securities	-	-	7.8	5.2	-
Cash & Short-Term Investments	51.6	68.3	764.4	28.6	122.6
Cash Growth	-24.45%	-91.06%	2572.73%	-76.67%	-83.87%
Accounts Receivable	88	77.3	65	51.8	49.7
Other Receivables	1.6	9.1	16.3	14.3	5.4
Receivables	89.6	86.4	81.3	66.1	65.3
Inventory	42.6	39.7	33.3	29.4	27.4
Prepaid Expenses	59.9	60.6	57.6	26.8	24.6
Restricted Cash	-	0.4	-	-	-
Other Current Assets	-	-	0.1	1,470	797.2
Total Current Assets	243.7	255.4	936.7	1,621	1,037
Property, Plant & Equipment	1,466	1,257	1,085	916.7	785.9
Long-Term Investments	-	-	-	12.6	1.6
Goodwill	658	615.3	578	548.2	512.7
Other Intangible Assets	82.5	90.3	102.6	114.9	129.5
Other Long-Term Assets	215.5	216.1	180.4	203.3	724.2
Total Assets	2,670	2,439	2,890	3,417	3,191
Accounts Payable	118.9	117.4	118.7	45	38.6
Accrued Expenses	130.7	140.1	171.1	127.2	99.6
Current Portion of Long-Term Debt	23.8	23.8	23.8	162.5	15.6
Current Portion of Leases	48.8	44.6	41.5	37.4	33.3
Other Current Liabilities	25.2	28	7.2	547.3	381.6
Total Current Liabilities	347.4	353.9	362.3	919.4	568.7
Long-Term Debt	1,050	1,070	1,562	1,525	1,640
Long-Term Leases	544.6	487	446.2	419	385.4
Pension & Post-Retirement Benefits	187.5	176.2	168	199.4	245.1
Other Long-Term Liabilities	202.2	166	147.9	47.3	217.6
Total Liabilities	2,332	2,253	2,687	3,110	3,057
Common Stock	1.3	1.3	1.3	1.8	1.8
Additional Paid-In Capital	58.4	51.2	48	44.1	35.2
Retained Earnings	273.6	123.2	140.7	282	90
Comprehensive Income & Other	5.2	9.9	13.2	-21.3	7.5
Shareholders' Equity	338.5	185.6	203.2	306.6	134.5
Total Liabilities & Equity	2,670	2,439	2,890	3,417	3,191
Total Debt	1,667	1,625	2,074	2,144	2,074
Net Cash (Debt)	-1,616	-1,557	-1,309	-2,115	-1,951
Net Cash Per Share	-12.56	-11.89	-8.05	-11.73	-10.63
Filing Date Shares Outstanding	127.16	128.37	130.65	174.62	180.04
Total Common Shares Outstanding	127.1	128.5	134.8	176.1	180
Working Capital	-103.7	-98.5	574.4	701.7	468.4
Book Value Per Share	2.66	1.44	1.51	1.74	0.75
Tangible Book Value	-402	-520	-477.4	-356.5	-507.7
Tangible Book Value Per Share	-3.16	-4.05	-3.54	-2.02	-2.82
Land	65.1	64	63.1	59.4	55.4
Buildings	876	703.9	570.5	421	339.7
Machinery	402	348.7	302.6	236	211.6
Construction In Progress	72.7	72.1	57.6	82.4	53.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.