Valvoline Inc.

NYSE:VVV

40.7 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 409.123.4122.6760159962011720.20
Short Term Investments 347.55.2-45.4170035-80.10
Cash and Short Term Investments 756.623.4122.6760159962011720.30
Net Receivables 81.366.165.3433401409385363334.6388
Inventory 33.329.427.4199194176175139125.6133
Other Current Assets 65.53827.3-14344295617.123.7
Total Current Assets 936.71,621.11,037.11,438797725790730477.3544.7
Non-Current Assets:
Property, Plant & Equipment, Net 1,084.8916.7785.9874498420391324253.5272.4
Goodwill 578548.2512.8445430381330264169.4167.9
Intangible Assets 102.6114.9129.5847467531.66.3
Goodwill and Intangible Assets 680.6663.1642.3529504448335267171174.2
Long Term Investments 012.647443431306028.944
Tax Assets 061.614341231382813897.88.1
Other Non-Current Assets 187.8141.7664.713210892885539.439.1
Total Non-Current Assets 1,953.21,795.72,153.91,6131,2671,1291,1251,095500.6537.8
Total Assets 2,889.93,416.83,1913,0512,0641,8541,9151,825977.91,082.5
Liabilities & Equity:
Current Liabilities:
Account Payables 118.74538.6189171178192177173.3177.5
Short Term Debt 23.8162.515361530901900
Tax Payables 0000007192624.1
Deferred Revenue 215.9172.6139.2000879500
Other Current Liabilities 3.9539.3375.9219237203109109125.3116
Total Current Liabilities 362.3919.4568.7444423411478400298.6293.5
Non-Current Liabilities:
Long Term Debt 1,809.61,754.31,847.72,1931,3271,2921,0347304.24.4
Deferred Revenue Non-Current 00351.631700099031.738.3
Deferred Tax Liabilities Non-Current 00261000223.818.2
Other Non-Current Liabilities 514.8436.5262.5172572509520332.53.3
Total Non-Current Liabilities 2,324.42,190.82,487.82,6831,8991,8011,5541,75562.264.2
Total Liabilities 2,686.73,110.23,056.53,1272,3222,2122,0322,155360.8357.7
Equity:
Preferred Stock 0000000000
Common Stock 1.31.81.8222220751.4
Retained Earnings 140.728290-110-284-399-167000
Accumulated Other Comprehensive Income/Loss 13.2-21.37.58113243-3-60.6-26.6
Other Total Stockholders Equity 4844.135.2241375-329677.70
Total Shareholders Equity 203.2306.6134.5-76-258-358-117-330617.1724.8
Total Equity 203.2306.6134.5-76-258-358-117-330617.1724.8
Total Liabilities & Shareholders Equity 2,889.93,416.83,1913,0512,0641,8541,9151,825977.91,082.5