Valvoline Inc. (VVV) - Quarterly Balance Statement

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VVV
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41.6 (USD) • At close September 19, 2024

Overview | Financials

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

	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	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66	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	0.2	0
Short Term Investments Numbers are in millions	0	3.3	119.7	347.5	424.1	2.1	4	5.2	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	0.1	0
Cash and Short Term Investments Numbers are in millions	66	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	0.3	0
Net Receivables Numbers are in millions	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	0	334.6	0
Inventory Numbers are in millions	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	0	125.6	0
Other Current Assets Numbers are in millions	52.7	59.8	55.2	65.5	30.3	29	38.7	38	64	59	55	53	53	55	44	46	43	49	43	43	52	59	38	44	26	39	32	29	32	36	29	56	26.6	21.2	0	17.1	0
Total Current Assets Numbers are in millions	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	0	477.3	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	253.5	0
Goodwill Numbers are in millions	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	0	169.4	0
Intangible Assets Numbers are in millions	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	0	1.6	0
Goodwill and Intangible Assets Numbers are in millions	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	0	171	0
Long Term Investments Numbers are in millions	7	7.7	7.6	0	9.8	9.8	12	12.6	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	0	28.9	0
Tax Assets Numbers are in millions	-0	-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	0	7.8	0
Other Non-Current Assets Numbers are in millions	202	203.3	198.5	187.8	194.5	168	140.9	141.7	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	0	39.4	0
Total Non-Current Assets Numbers are in millions	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	0	500.6	0
Total Assets Numbers are in millions	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	0	977.9	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.7	118.8	77.2	118.7	96.4	85.8	46.6	45	265	238	218	246	216	180	158	189	178	186	153	171	163	154	152	178	176	194	141	192	196	170	146	177	170	168	0	173.3	0
Short Term Debt Numbers are in millions	23.8	623.8	23.8	23.8	23.7	23.8	224.5	162.5	61	47	32	17	2	1	88	1	0	0	22	15	7	30	30	30	26	23	19	90	90	91	90	19	20	0	0	0	0
Tax Payables 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	7	0	0	0	19	0	0	0	26	0
Deferred Revenue Numbers are in millions	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	0	0
Other Current Liabilities Numbers are in millions	219.9	221.1	216.4	3.9	285.8	512	478.1	539.3	315	300	291	306	289	267	260	254	254	215	246	237	242	206	198	203	223	198	208	196	235	210	257	204	285.3	132.6	0	125.3	0
Total Current Liabilities Numbers are in millions	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	0	298.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,125.7	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	1,951	1,967	1,984	2,147	2,193	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	0	4.2	0
Deferred Revenue Non-Current Numbers are in millions	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	0	31.7	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	23.8	0
Other Non-Current Liabilities Numbers are in millions	792	518.9	516.4	514.8	481.4	473.4	447.2	436.5	496	493	503	510	552	545	558	490	535	524	528	572	506	504	504	509	481	497	506	520	997	1,006	1,006	1,023	1,048.9	53.4	0	34.2	0
Total Non-Current Liabilities Numbers are in millions	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	0	62.2	0
Total Liabilities Numbers are in millions	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	0	360.8	0
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	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	0	0
Retained Earnings Numbers are in millions	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	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	617	-60.6	724.8
Other Total Stockholders Equity Numbers are in millions	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	-622	-0	0	677.7	0
Total Shareholders Equity Numbers are in millions	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	617.1	724.8
Total Equity Numbers are in millions	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	617.1	724.8
Total Liabilities & Shareholders Equity Numbers are in millions	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	617	977.9	724.8

Valvoline Inc.

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