Valvoline Inc.
NYSE:VVV
36.55 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 68.3 | 409.1 | 23.4 | 122.6 | 760 | 159 | 96 | 201 | 172 | 0.2 | 0 |
| Short Term Investments
| 0 | 347.5 | 5.2 | -45.4 | 17 | 0 | 0 | 35 | -8 | 0.1 | 0 |
| Cash and Short Term Investments
| 68.3 | 756.6 | 23.4 | 122.6 | 760 | 159 | 96 | 201 | 172 | 0.3 | 0 |
| Net Receivables
| 86.4 | 81.3 | 66.1 | 65.3 | 433 | 401 | 409 | 385 | 363 | 334.6 | 388 |
| Inventory
| 39.7 | 33.3 | 29.4 | 27.4 | 199 | 194 | 176 | 175 | 139 | 125.6 | 133 |
| Other Current Assets
| 61 | 65.5 | 1,502.2 | 821.8 | 46 | 86 | 87 | 57 | 56 | 17 | 23.7 |
| Total Current Assets
| 255.4 | 936.7 | 1,621.1 | 1,037.1 | 1,438 | 797 | 725 | 790 | 730 | 477.3 | 544.7 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,257.3 | 1,084.8 | 916.7 | 785.9 | 874 | 498 | 420 | 391 | 324 | 253.5 | 272.4 |
| Goodwill
| 615.3 | 578 | 548.2 | 512.8 | 445 | 430 | 381 | 330 | 264 | 169.4 | 167.9 |
| Intangible Assets
| 90.3 | 102.6 | 114.9 | 129.5 | 84 | 74 | 67 | 5 | 3 | 1.6 | 6.3 |
| Goodwill and Intangible Assets
| 705.6 | 680.6 | 663.1 | 642.3 | 529 | 504 | 448 | 335 | 267 | 171 | 174.2 |
| Long Term Investments
| 0 | 0 | 12.6 | 47 | 44 | 34 | 31 | 30 | 60 | 28.9 | 44 |
| Tax Assets
| 0 | 0 | 61.6 | 14 | 34 | 123 | 138 | 281 | 389 | 7.8 | 8.1 |
| Other Non-Current Assets
| 220.4 | 187.8 | 141.7 | 664.7 | 132 | 108 | 92 | 88 | 55 | 39.4 | 39.1 |
| Total Non-Current Assets
| 2,183.3 | 1,953.2 | 1,795.7 | 2,153.9 | 1,613 | 1,267 | 1,129 | 1,125 | 1,095 | 500.6 | 537.8 |
| Total Assets
| 2,438.7 | 2,889.9 | 3,416.8 | 3,191 | 3,051 | 2,064 | 1,854 | 1,915 | 1,825 | 977.9 | 1,082.5 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 117.4 | 118.7 | 45 | 38.6 | 189 | 171 | 178 | 192 | 177 | 174 | 177.5 |
| Short Term Debt
| 23.8 | 65.3 | 199.9 | 48.9 | 0 | 15 | 30 | 90 | 19 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 19 | 26 | 24.1 |
| Deferred Revenue
| 0 | 0 | 172.6 | 139.2 | 0 | 0 | 0 | 87 | 95 | 0 | 0 |
| Other Current Liabilities
| 212.7 | 178.3 | 674.5 | 481.2 | 255 | 237 | 203 | 189 | 185 | 98.6 | 91.9 |
| Total Current Liabilities
| 353.9 | 362.3 | 919.4 | 568.7 | 444 | 423 | 411 | 478 | 400 | 298.6 | 293.5 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,349.7 | 2,008.5 | 1,754.3 | 2,025.1 | 2,263 | 1,327 | 1,292 | 1,034 | 730 | 4 | 4.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 351.6 | 317 | 0 | 0 | 0 | 990 | 31.7 | 38.3 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 26 | 1 | 0 | 0 | 0 | 2 | 23.8 | 18.2 |
| Other Non-Current Liabilities
| 549.5 | 315.9 | 436.5 | 436.7 | 420 | 572 | 509 | 520 | 1,023 | 26.5 | 3.3 |
| Total Non-Current Liabilities
| 1,899.2 | 2,324.4 | 2,190.8 | 2,487.8 | 2,683 | 1,899 | 1,801 | 1,554 | 1,755 | 62.2 | 64.2 |
| Total Liabilities
| 2,253.1 | 2,686.7 | 3,110.2 | 3,056.5 | 3,127 | 2,322 | 2,212 | 2,032 | 2,155 | 360.8 | 357.7 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.3 | 1.3 | 1.8 | 1.8 | 2 | 2 | 2 | 2 | 2 | 0 | 751.4 |
| Retained Earnings
| 123.2 | 140.7 | 282 | 90 | -110 | -284 | -399 | -167 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9.9 | 13.2 | -21.3 | 7.5 | 8 | 11 | 32 | 43 | -3 | -60.6 | -26.6 |
| Other Total Stockholders Equity
| 51.2 | 48 | 44.1 | 35.2 | 24 | 13 | 7 | 5 | -329 | 0 | 0 |
| Total Shareholders Equity
| 185.6 | 203.2 | 306.6 | 134.5 | -76 | -258 | -358 | -117 | -330 | 617.1 | 724.8 |
| Total Equity
| 185.6 | 203.2 | 306.6 | 134.5 | -76 | -258 | -358 | -117 | -330 | 617.1 | 724.8 |
| Total Liabilities & Shareholders Equity
| 2,438.7 | 2,889.9 | 3,416.8 | 3,191 | 3,051 | 2,064 | 1,854 | 1,915 | 1,825 | 977.9 | 1,082.5 |