Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
36.45
-1.47 (-3.88%)
Feb 21, 2025, 4:00 PM EST - Market closed
Valvoline Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 60 | 68.3 | 409.1 | 23.4 | 122.6 | 760 | Upgrade
|
| Short-Term Investments | - | - | 347.5 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 7.8 | 5.2 | - | - | Upgrade
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| Cash & Short-Term Investments | 60 | 68.3 | 764.4 | 28.6 | 122.6 | 760 | Upgrade
|
| Cash Growth | -89.00% | -91.06% | 2572.73% | -76.67% | -83.87% | 377.99% | Upgrade
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| Accounts Receivable | 77.4 | 77.3 | 65 | 51.8 | 49.7 | 406 | Upgrade
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| Other Receivables | 7.3 | 9.1 | 16.3 | 14.3 | 5.4 | 14 | Upgrade
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| Receivables | 84.7 | 86.4 | 81.3 | 66.1 | 65.3 | 433 | Upgrade
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| Inventory | 38 | 39.7 | 33.3 | 29.4 | 27.4 | 199 | Upgrade
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| Prepaid Expenses | 29.6 | 60.6 | 57.6 | 26.8 | 24.6 | 42 | Upgrade
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| Restricted Cash | 0.4 | 0.4 | - | - | - | 1 | Upgrade
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| Other Current Assets | - | - | 0.1 | 1,470 | 797.2 | 3 | Upgrade
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| Total Current Assets | 212.7 | 255.4 | 936.7 | 1,621 | 1,037 | 1,438 | Upgrade
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| Property, Plant & Equipment | 1,225 | 1,257 | 1,085 | 916.7 | 785.9 | 874 | Upgrade
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| Long-Term Investments | - | - | - | 12.6 | 1.6 | 49 | Upgrade
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| Goodwill | - | 615.3 | 578 | 548.2 | 512.7 | 445 | Upgrade
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| Other Intangible Assets | 689.5 | 90.3 | 102.6 | 114.9 | 129.5 | 84 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 34 | Upgrade
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| Other Long-Term Assets | 218.4 | 216.1 | 180.4 | 203.3 | 724.2 | 110 | Upgrade
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| Total Assets | 2,350 | 2,439 | 2,890 | 3,417 | 3,191 | 3,051 | Upgrade
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| Accounts Payable | 88.3 | 117.4 | 118.7 | 45 | 38.6 | 189 | Upgrade
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| Accrued Expenses | 191.5 | 164.7 | 171.1 | 127.2 | 99.6 | 152 | Upgrade
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| Current Portion of Long-Term Debt | 23.8 | 23.8 | 23.8 | 162.5 | 15.6 | 1 | Upgrade
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| Current Portion of Leases | - | 44.6 | 41.5 | 37.4 | 33.3 | 36 | Upgrade
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| Other Current Liabilities | - | 3.4 | 7.2 | 547.3 | 381.6 | 66 | Upgrade
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| Total Current Liabilities | 303.6 | 353.9 | 362.3 | 919.4 | 568.7 | 444 | Upgrade
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| Long-Term Debt | 1,009 | 1,070 | 1,562 | 1,525 | 1,640 | 1,962 | Upgrade
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| Long-Term Leases | 273.1 | 487 | 446.2 | 419 | 385.4 | 301 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Liabilities | 359.5 | 166 | 147.9 | 47.3 | 217.6 | 102 | Upgrade
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| Total Liabilities | 2,120 | 2,253 | 2,687 | 3,110 | 3,057 | 3,127 | Upgrade
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| Common Stock | 1.3 | 1.3 | 1.3 | 1.8 | 1.8 | 2 | Upgrade
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| Additional Paid-In Capital | 50.3 | 51.2 | 48 | 44.1 | 35.2 | 24 | Upgrade
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| Retained Earnings | 175.2 | 123.2 | 140.7 | 282 | 90 | -110 | Upgrade
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| Comprehensive Income & Other | 3 | 9.9 | 13.2 | -21.3 | 7.5 | 8 | Upgrade
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| Shareholders' Equity | 229.8 | 185.6 | 203.2 | 306.6 | 134.5 | -76 | Upgrade
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| Total Liabilities & Equity | 2,350 | 2,439 | 2,890 | 3,417 | 3,191 | 3,051 | Upgrade
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| Total Debt | 1,306 | 1,625 | 2,074 | 2,144 | 2,074 | 2,300 | Upgrade
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| Net Cash (Debt) | -1,246 | -1,557 | -1,309 | -2,115 | -1,951 | -1,540 | Upgrade
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| Net Cash Per Share | -9.57 | -11.89 | -8.05 | -11.73 | -10.63 | -8.21 | Upgrade
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| Filing Date Shares Outstanding | 127.1 | 128.37 | 130.65 | 174.62 | 180.04 | 185.27 | Upgrade
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| Total Common Shares Outstanding | 127.6 | 128.5 | 134.8 | 176.1 | 180 | 185 | Upgrade
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| Working Capital | -90.9 | -98.5 | 574.4 | 701.7 | 468.4 | 994 | Upgrade
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| Book Value Per Share | 1.80 | 1.44 | 1.51 | 1.74 | 0.75 | -0.41 | Upgrade
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| Tangible Book Value | -459.7 | -520 | -477.4 | -356.5 | -507.7 | -605 | Upgrade
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| Tangible Book Value Per Share | -3.60 | -4.05 | -3.54 | -2.02 | -2.82 | -3.27 | Upgrade
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| Land | - | 64 | 63.1 | 59.4 | 55.4 | 62 | Upgrade
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| Buildings | - | 703.9 | 570.5 | 421 | 339.7 | 369 | Upgrade
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| Machinery | - | 348.7 | 302.6 | 236 | 211.6 | 494 | Upgrade
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| Construction In Progress | - | 72.1 | 57.6 | 82.4 | 53.5 | 101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.