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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 68.365.7494.5420.7409.1526.72,334.52123.498118152230226247527760751774162159126114999610712711520113213523617250000.20
Short Term Investments 01.23.3119.7347.5424.12.1401512425505000210000000000-340000.10
Cash and Short Term Investments 68.366.9494.5540.4756.6950.82,334.52123.498118152230226247527760751774162159126114999610712711520113213523617250000.30
Net Receivables 86.497.5109.683.581.371.961.156.966.1583563530496490448430433396352395401423368331409461435418385403405353363340.3350.403350
Inventory 39.740.237.531.533.334.133.531.229.4306276264258247218213199189209194194200192200176196194170175181156141139136.4142.80125.60
Other Current Assets 6151.859.855.265.530.3291,592.31,502.264595577.6535544468349438691597587263932573236295626.621.2017.20
Total Current Assets 255.4256.4701.4710.6936.71,087.12,458.11,701.41,621.11,0511,0161,0011,0371,0169681,2141,4381,3791,384794797801733668725790795735790748732759730553.3514.40477.30
Non-Current Assets:
Property, Plant & Equipment, Net 1,257.31,216.51,1661,114.61,084.81,025.9981.2946.8916.71,1951,1561,1331,1241,0841,0401,006874820763732498455441428420399390384391369349331324284.1266.50253.50
Goodwill 615.3000578000548.268566506446416176214454344304334304154044003813653633603303293120264255.42530169.40
Intangible Assets 90.3693.7692.3685.6102.6678673.1668.2114.911912378213113211511884767374747574736733333355527033.33.501.60
Goodwill and Intangible Assets 705.6693.7692.3685.6680.6678673.1668.2663.1804788782775773732739529510503507504490478473448398396393335334317270267258.7256.501710
Long Term Investments 05.87.77.609.89.812048535047474546443937393435343231333433302930306029.528.2028.90
Tax Assets 0-5.8-7.7-7.60-9.8-9.882.261.601313141019283482991161231131251341381471711962813943933863890007.80
Other Non-Current Assets 220.4203.2203.3198.5187.8194.5168140.9154.325022220419411911712313213313110910810610397928283868886868955508.451.8039.40
Total Non-Current Assets 2,183.32,119.22,061.61,998.71,953.21,898.41,822.31,850.11,795.72,2972,2322,1822,1542,0331,9531,9421,6131,5841,5331,5031,2671,1991,1811,1641,1291,0591,0741,0921,1251,2121,1751,1061,0951,080.76030500.60
Total Assets 2,438.72,375.62,7632,709.32,889.92,985.54,280.43,551.53,416.83,3483,2483,1833,1913,0492,9213,1563,0512,9632,9172,2972,0642,0001,9141,8321,8541,8491,8691,8271,9151,9601,9071,8651,8251,6341,117.40977.90
Liabilities & Equity:
Current Liabilities:
Account Payables 117.4107.7118.877.2118.796.485.846.64526523821838.621618015818917818615317116315415217817619414119219617014617717016801740
Short Term Debt 23.823.8623.823.865.323.723.8224.5199.961473215218803532531573030302623199090919019200000
Tax Payables 0000000000000000000000000000700019000260
Deferred Revenue 0000215.900175.2172.60004743100000000000087000951350000
Other Current Liabilities 212.7219.9221.1216.4178.3285.8512653.3674.5315300291515.4289267260255219183215237242206198203223198208189235210257185150.3132.6098.60
Total Current Liabilities 353.9351.4963.7317.4362.3405.9621.6924.4919.4641585541569507448506444432401421423412390380411425415368478521471493400475.3300.60298.60
Non-Current Liabilities:
Long Term Debt 1,349.71,3961,220.31,810.71,809.61,812.81,8131,890.61,754.31,9271,9281,9381,847.71,9671,9842,1472,2632,1842,2291,5441,3271,3341,3181,2911,2921,2311,1831,1471,0346436466507307200040
Deferred Revenue Non-Current 0000000002292372482580000000000000000811833854990921.30031.70
Deferred Tax Liabilities Non-Current 000000000584234260000000000000000222223.823.8023.80
Other Non-Current Liabilities 549.5521.7518.9516.4514.8481.4473.4447.2436.5496493503613.35525455584205355245285725065045045094814975065209971,0061,0061,0231,048.977.2058.20
Total Non-Current Liabilities 1,899.21,917.71,739.22,327.12,324.42,294.22,286.42,337.82,190.82,4812,4632,4752,4872,5192,5292,7052,6832,7192,7532,0721,8991,8401,8221,7951,8011,7121,6801,6531,5541,6421,6541,6581,7551,792.777.2062.20
Total Liabilities 2,253.12,269.12,702.92,644.52,686.72,700.12,9083,262.23,110.23,1223,0483,0163,0563,0262,9773,2113,1273,1513,1542,4932,3222,2522,2122,1752,2122,1372,0952,0212,0322,1632,1252,1512,1552,268377.80360.80
Equity:
Preferred Stock 000000000000001300000000000000000000000
Common Stock 1.31.31.31.31.31.41.71.71.82222222222222222222222222795.5000
Retained Earnings 123.246.30.4-0.2140.7222.21,310.2254.628218614712390-29-103-106-110-211-249-231-284-291-336-379-399-323-274-238-167-20712362000000
Accumulated Other Comprehensive Income/Loss 9.91013.117.413.21717.9-7.8-21.3-3159818162481-6171124262632274342430-4-8-3-14-55.9617-60.6724.8
Other Total Stockholders Equity 51.248.945.346.34844.842.640.844.141363335322925242016161313108763052-339-342-329-572-000.10
Total Shareholders Equity 185.6106.560.164.8203.2285.41,372.4289.3306.622620016713523-56-55-76-188-237-196-258-252-298-343-358-288-226-194-117-203-218-286-330-634739.6617617.1724.8
Total Equity 185.6106.560.164.8203.2285.41,372.4289.3306.622620016713523-56-55-76-188-237-196-258-252-298-343-358-288-226-194-117-203-218-286-330-634739.6617617.1724.8
Total Liabilities & Shareholders Equity 2,438.72,375.62,7632,709.32,889.92,985.54,280.43,551.53,416.83,3483,2483,1833,1913,0492,9213,1563,0512,9632,9172,2972,0642,0001,9141,8321,8541,8491,8691,8271,9151,9601,9071,8651,8251,6341,117.4617977.9724.8