Valvoline Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	409.1	23.4	230	760	159	96	201	172	0
Short-Term Investments	347.5	0	0	0	0	0	0	0	0
Cash & Cash Equivalents	756.6	23.4	230	760	159	96	201	172	0
Cash Growth	3133.33%	-89.83%	-69.74%	377.99%	65.63%	-52.24%	16.86%	-	-
Receivables	81.3	66.1	496	433	401	409	385	363	335
Inventory	33.3	29.4	258	199	194	176	175	139	125
Other Current Assets	65.5	1,502	53	46	43	44	29	56	17
Total Current Assets	936.7	1,621	1,037	1,438	797	725	790	730	477
Property, Plant & Equipment	1,085	916.7	1,124	874	498	420	391	324	254
Long-Term Investments	0	0	47	44	34	31	30	26	29
Goodwill and Intangibles	680.6	663.1	775	529	504	448	335	267	171
Other Long-Term Assets	187.8	215.9	208	166	231	230	369	478	47
Total Long-Term Assets	1,953	1,796	2,154	1,613	1,267	1,129	1,125	1,095	501
Total Assets	2,890	3,417	3,191	3,051	2,064	1,854	1,915	1,825	978
Accounts Payable	118.7	45	246	189	171	178	192	177	174
Current Debt	23.8	162.5	17	0	15	30	90	19	0
Other Current Liabilities	219.8	711.9	306	255	237	203	196	204	125
Total Current Liabilities	362.3	919.4	569	444	423	411	478	400	299
Long-Term Debt	1,810	1,754	1,951	2,193	1,327	1,292	1,034	724	0
Other Long-Term Liabilities	514.8	436.5	536	490	572	509	520	1,031	62
Total Long-Term Liabilities	2,324	2,191	2,487	2,683	1,899	1,801	1,554	1,755	62
Total Liabilities	2,687	3,110	3,056	3,127	2,322	2,212	2,032	2,155	361
Total Debt	1,833	1,917	1,968	2,193	1,342	1,322	1,124	743	0
Debt Growth	-4.35%	-2.60%	-10.26%	63.41%	1.51%	17.62%	51.28%	-	-
Retained Earnings	140.7	282	90	-110	-284	-399	-167	0	-
Comprehensive Income	13.2	-21.3	8	8	11	32	43	-3	-61
Shareholders' Equity	203.2	306.6	135	-76	-258	-358	-117	-330	617
Net Cash / Debt	-1,076.8	-1,893.4	-1,738	-1,433	-1,183	-1,226	-923	-571	0
Net Cash Per Share	-6.62	-10.50	-9.47	-7.62	-6.26	-6.22	-4.52	-3.36	-
Working Capital	574.4	701.7	468	994	374	314	312	330	178
Book Value Per Share	1.26	1.71	0.74	-0.41	-1.36	-1.82	-0.57	-1.94	3.63

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).