Valvoline Inc. (VVV) - Balans per kwartaal

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VVV
Financiële Gegevens

38.36 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	61.9	60	68.3	65.7	494.5	420.7	409.1	526.7	2,334.5	21	23.4	98	118	152	230	226	247	527	760	751	774	162	159	126	114	99	96	107	127	115	201	132	135	236	172	50	0	0.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	1.2	3.3	119.7	347.5	424.1	2.1	4	0	15	12	4	2	5	5	0	5	0	0	0	2	1	0	0	0	0	0	0	0	0	0	0	-34	0	0	0.1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	61.9	60	68.3	66.9	494.5	540.4	756.6	950.8	2,334.5	21	23.4	98	118	152	230	226	247	527	760	751	774	162	159	126	114	99	96	107	127	115	201	132	135	236	172	50	0	0.3
Nettovorderingen Numbers are in millions	86.1	84.7	86.4	97.5	109.6	83.5	81.3	71.9	61.1	56.9	66.1	583	563	530	496	490	448	430	433	396	352	395	401	423	368	331	409	461	435	418	385	403	405	353	363	340.3	350.4	335
Voorraad Numbers are in millions	41.5	38	39.7	40.2	37.5	31.5	33.3	34.1	33.5	31.2	29.4	306	276	264	258	247	218	213	199	189	209	194	194	200	192	200	176	196	194	170	175	181	156	141	139	136.4	142.8	125.6
Overige vlottende activa Numbers are in millions	40.5	30	61	51.8	59.8	55.2	65.5	30.3	29	1,592.3	1,502.2	64	59	55	77.6	53	55	44	46	83	49	43	86	91	59	75	87	26	39	32	57	32	36	29	56	26.6	21.2	17.2
Totaal vlottende activa Numbers are in millions	230	212.7	255.4	256.4	701.4	710.6	936.7	1,087.1	2,458.1	1,701.4	1,621.1	1,051	1,016	1,001	1,037	1,016	968	1,214	1,438	1,379	1,384	794	797	801	733	668	725	790	795	735	790	748	732	759	730	553.3	514.4	477.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,308.7	1,224.8	1,257.3	1,216.5	1,166	1,114.6	1,084.8	1,025.9	981.2	946.8	916.7	1,195	1,156	1,133	1,124	1,084	1,040	1,006	874	820	763	732	498	455	441	428	420	399	390	384	391	369	349	331	324	284.1	266.5	253.5
Goodwill Numbers are in millions	0	0	615.3	0	0	0	578	0	0	0	548.2	685	665	0	644	641	617	621	445	434	430	433	430	415	404	400	381	365	363	360	330	329	312	0	264	255.4	253	169.4
Immateriële activa Numbers are in millions	86.1	84.7	90.3	693.7	692.3	685.6	102.6	678	673.1	668.2	114.9	119	123	782	131	132	115	118	84	76	73	74	74	75	74	73	67	33	33	33	5	5	5	270	3	3.3	3.5	1.6
Goodwill en immateriële activa Numbers are in millions	690.8	689.5	705.6	693.7	692.3	685.6	680.6	678	673.1	668.2	663.1	804	788	782	775	773	732	739	529	510	503	507	504	490	478	473	448	398	396	393	335	334	317	270	267	258.7	256.5	171
Langetermijnbeleggingen Numbers are in millions	0	0	0	5.8	7.7	7.6	0	9.8	9.8	12	0	48	53	50	47	47	45	46	44	39	37	39	34	35	34	32	31	33	34	33	30	29	30	30	60	29.5	28.2	28.9
Belastingvorderingen Numbers are in millions	0	0	0	-5.8	-7.7	-7.6	0	-9.8	-9.8	82.2	61.6	0	13	13	14	10	19	28	34	82	99	116	123	113	125	134	138	147	171	196	281	394	393	386	389	0	0	7.8
Overige niet-vlottende activa Numbers are in millions	223.1	222.8	220.4	203.2	203.3	198.5	187.8	194.5	168	140.9	154.3	250	222	204	194	119	117	123	132	133	131	109	108	106	103	97	92	82	83	86	88	86	86	89	55	508.4	51.8	39.4
Totaal niet-vlottende activa Numbers are in millions	2,222.6	2,137.1	2,183.3	2,119.2	2,061.6	1,998.7	1,953.2	1,898.4	1,822.3	1,850.1	1,795.7	2,297	2,232	2,182	2,154	2,033	1,953	1,942	1,613	1,584	1,533	1,503	1,267	1,199	1,181	1,164	1,129	1,059	1,074	1,092	1,125	1,212	1,175	1,106	1,095	1,080.7	603	500.6
Totaal activa Numbers are in millions	2,452.6	2,349.8	2,438.7	2,375.6	2,763	2,709.3	2,889.9	2,985.5	4,280.4	3,551.5	3,416.8	3,348	3,248	3,183	3,191	3,049	2,921	3,156	3,051	2,963	2,917	2,297	2,064	2,000	1,914	1,832	1,854	1,849	1,869	1,827	1,915	1,960	1,907	1,865	1,825	1,634	1,117.4	977.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	102.5	88.3	117.4	107.7	118.8	77.2	118.7	96.4	85.8	46.6	45	265	238	218	38.6	216	180	158	189	178	186	153	171	163	154	152	178	176	194	141	192	196	170	146	177	170	168	174
Kortlopende schulden Numbers are in millions	23.8	23.8	23.8	23.8	623.8	23.8	65.3	23.7	23.8	224.5	199.9	61	47	32	15	2	1	88	0	35	32	53	15	7	30	30	30	26	23	19	90	90	91	90	19	20	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	19	0	0	26
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	215.9	0	0	175.2	172.6	0	0	0	47	4	3	1	0	0	0	0	0	0	0	0	0	0	0	0	87	0	0	0	95	135	0	0
Overige kortlopende verplichtingen Numbers are in millions	189.3	191.5	212.7	219.9	221.1	216.4	178.3	285.8	512	653.3	674.5	315	300	291	515.4	289	267	260	255	219	183	215	237	242	206	198	203	223	198	208	189	235	210	257	185	150.3	132.6	98.6
Totaal kortlopende verplichtingen Numbers are in millions	315.6	303.6	353.9	351.4	963.7	317.4	362.3	405.9	621.6	924.4	919.4	641	585	541	569	507	448	506	444	432	401	421	423	412	390	380	411	425	415	368	478	521	471	493	400	475.3	300.6	298.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,347.1	1,282.4	1,349.7	1,396	1,220.3	1,810.7	1,809.6	1,812.8	1,813	1,890.6	1,754.3	1,927	1,928	1,938	1,847.7	1,967	1,984	2,147	2,263	2,184	2,229	1,544	1,327	1,334	1,318	1,291	1,292	1,231	1,183	1,147	1,034	643	646	650	730	720	0	4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	229	237	248	258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	811	833	854	990	921.3	0	31.7
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	58	42	34	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	23.8	23.8	23.8
Overige niet-vlottende verplichtingen Numbers are in millions	541.2	534	549.5	521.7	518.9	516.4	514.8	481.4	473.4	447.2	436.5	496	493	503	613.3	552	545	558	420	535	524	528	572	506	504	504	509	481	497	506	520	997	1,006	1,006	1,023	1,048.9	77.2	58.2
Totaal niet-vlottende verplichtingen Numbers are in millions	1,888.3	1,816.4	1,899.2	1,917.7	1,739.2	2,327.1	2,324.4	2,294.2	2,286.4	2,337.8	2,190.8	2,481	2,463	2,475	2,487	2,519	2,529	2,705	2,683	2,719	2,753	2,072	1,899	1,840	1,822	1,795	1,801	1,712	1,680	1,653	1,554	1,642	1,654	1,658	1,755	1,792.7	77.2	62.2
Totaal passiva Numbers are in millions	2,203.9	2,120	2,253.1	2,269.1	2,702.9	2,644.5	2,686.7	2,700.1	2,908	3,262.2	3,110.2	3,122	3,048	3,016	3,056	3,026	2,977	3,211	3,127	3,151	3,154	2,493	2,322	2,252	2,212	2,175	2,212	2,137	2,095	2,021	2,032	2,163	2,125	2,151	2,155	2,268	377.8	360.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.4	1.7	1.7	1.8	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	795.5	0
Ingehouden winsten Numbers are in millions	192.1	175.2	123.2	46.3	0.4	-0.2	140.7	222.2	1,310.2	254.6	282	186	147	123	90	-29	-103	-106	-110	-211	-249	-231	-284	-291	-336	-379	-399	-323	-274	-238	-167	-207	123	62	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2.5	3	9.9	10	13.1	17.4	13.2	17	17.9	-7.8	-21.3	-3	15	9	8	18	16	24	8	1	-6	17	11	24	26	26	32	27	43	42	43	0	-4	-8	-3	-14	-55.9	-60.6
Overige totale aandeelhoudersvermogen Numbers are in millions	52.8	50.3	51.2	48.9	45.3	46.3	48	44.8	42.6	40.8	44.1	41	36	33	35	32	29	25	24	20	16	16	13	13	10	8	7	6	3	0	5	2	-339	-342	-329	-572	0	0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	248.7	229.8	185.6	106.5	60.1	64.8	203.2	285.4	1,372.4	289.3	306.6	226	200	167	135	23	-56	-55	-76	-188	-237	-196	-258	-252	-298	-343	-358	-288	-226	-194	-117	-203	-218	-286	-330	-634	739.6	617.1
Totaal eigen vermogen Numbers are in millions	248.7	229.8	185.6	106.5	60.1	64.8	203.2	285.4	1,372.4	289.3	306.6	226	200	167	135	23	-56	-55	-76	-188	-237	-196	-258	-252	-298	-343	-358	-288	-226	-194	-117	-203	-218	-286	-330	-634	739.6	617.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,452.6	2,349.8	2,438.7	2,375.6	2,763	2,709.3	2,889.9	2,985.5	4,280.4	3,551.5	3,416.8	3,348	3,248	3,183	3,191	3,049	2,921	3,156	3,051	2,963	2,917	2,297	2,064	2,000	1,914	1,832	1,854	1,849	1,869	1,827	1,915	1,960	1,907	1,865	1,825	1,634	1,117.4	977.9

Valvoline Inc.

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