Valvoline Inc. (VVV)

Valvoline Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	409.1	23.4	230	760	159
Short-Term Investments	347.5	0	0	0	0
Cash & Cash Equivalents	756.6	23.4	230	760	159
Cash Growth	3133.33%	-89.83%	-69.74%	377.99%	65.63%
Receivables	81.3	66.1	496	433	401
Inventory	33.3	29.4	258	199	194
Other Current Assets	65.5	1,502	53	46	43
Total Current Assets	936.7	1,621	1,037	1,438	797
Property, Plant & Equipment	1,085	916.7	1,124	874	498
Long-Term Investments	0	0	47	44	34
Goodwill and Intangibles	680.6	663.1	775	529	504
Other Long-Term Assets	187.8	215.9	208	166	231
Total Long-Term Assets	1,953	1,796	2,154	1,613	1,267
Total Assets	2,890	3,417	3,191	3,051	2,064
Accounts Payable	118.7	45	246	189	171
Current Debt	23.8	162.5	17	0	15
Other Current Liabilities	219.8	711.9	306	255	237
Total Current Liabilities	362.3	919.4	569	444	423
Long-Term Debt	1,810	1,754	1,951	2,193	1,327
Other Long-Term Liabilities	514.8	436.5	536	490	572
Total Long-Term Liabilities	2,324	2,191	2,487	2,683	1,899
Total Liabilities	2,687	3,110	3,056	3,127	2,322
Total Debt	1,833	1,917	1,968	2,193	1,342
Debt Growth	-4.35%	-2.60%	-10.26%	63.41%	1.51%
Retained Earnings	140.7	282	90	-110	-284
Comprehensive Income	13.2	-21.3	8	8	11
Shareholders' Equity	203.2	306.6	135	-76	-258
Net Cash / Debt	-1,076.8	-1,893.4	-1,738	-1,433	-1,183
Net Cash Per Share	-6.62	-10.50	-9.47	-7.62	-6.26
Working Capital	574.4	701.7	468	994	374
Book Value Per Share	1.26	1.71	0.74	-0.41	-1.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).