Valvoline Inc. (VVV)

NYSE: VVV · IEX Real-Time Price · USD
29.71
+0.40 (1.36%)
Jul 5, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015
Cash & Equivalents
230760159962011720
Cash & Cash Equivalents
230760159962011720
Cash Growth
-69.74%377.99%65.63%-52.24%16.86%--
Receivables
496433401409385363335
Inventory
258199194176175139125
Other Current Assets
53464344295617
Total Current Assets
1,0371,438797725790730477
Property, Plant & Equipment
1,124874498420391324254
Long-Term Investments
47443431302629
Goodwill and Intangibles
775529504448335267171
Other Long-Term Assets
20816623123036947847
Total Long-Term Assets
2,1541,6131,2671,1291,1251,095501
Total Assets
3,1913,0512,0641,8541,9151,825978
Accounts Payable
246189171178192177174
Current Debt
170153090190
Other Current Liabilities
306255237203196204125
Total Current Liabilities
569444423411478400299
Long-Term Debt
1,9512,1931,3271,2921,0347240
Other Long-Term Liabilities
5364905725095201,03162
Total Long-Term Liabilities
2,4872,6831,8991,8011,5541,75562
Total Liabilities
3,0563,1272,3222,2122,0322,155361
Total Debt
1,9682,1931,3421,3221,1247430
Debt Growth
-10.26%63.41%1.51%17.62%51.28%--
Common Stock
37261597-327678
Retained Earnings
90-110-284-399-1670-
Comprehensive Income
88113243-3-61
Shareholders' Equity
135-76-258-358-117-330617
Total Liabilities and Equity
3,1913,0512,0641,8541,9151,825978
Net Cash / Debt
-1,738-1,433-1,183-1,226-923-5710
Net Cash Per Share
-9.55-7.66-6.26-6.22-4.52-3.36-
Working Capital
468994374314312330178
Book Value Per Share
0.74-0.41-1.36-1.82-0.57-1.943.63
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).