Valvoline Inc.
VVV 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
42.61
USD
0.38
(0.90%)
Optionable: Yes Market Cap: 5,475 M 90-day average vol: 1,196,706
Previous close: 42.23 Open: 42.21 Bid: 41.59 Ask: 68.04
52 week range
29.15 45.37
Last updated: Thursday 25th April 2024
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VVV Balance Sheet
Annual
| Invalid date | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 90 M | 30 M | 15 M | 17 M | 163 M | 24 M | ||
| Accounts payable | 192 M | 178 M | 171 M | 189 M | 246 M | 45 M | 119 M | |
| Accounts receivable | 385 M | 409 M | 401 M | 433 M | 496 M | 56 M | 81 M | |
| Accrued expenses | 388 M | 381 M | 408 M | 444 M | 552 M | 218 M | 335 M | |
| Accumulated depreciation & depletion | -432 M | -427 M | -455 M | -490 M | -555 M | -347 M | -415 M | |
| Additional paid in capital | 5 M | 7 M | 13 M | 24 M | 35 M | 44 M | 48 M | |
| Building & improvements | 563 M | |||||||
| Cash and equivalents | 201 M | 96 M | 159 M | 760 M | 230 M | 23 M | 409 M | |
| CashCashEquivalentsAndShortTermInvestments | 201 M | 96 M | 159 M | 760 M | 230 M | 23 M | 757 M | |
| CashEquivalents | 201 M | 96 M | 159 M | |||||
| Common par | 2 M | 2 M | 378 M | 2 M | 2 M | 2 M | 1 M | |
| Common stock equity | -117 M | -358 M | -258 M | -76 M | 135 M | 307 M | 203 M | |
| CommonStock | 2 M | 2 M | 378 M | 2 M | 2 M | 2 M | 1 M | |
| Construction in progress | 82 M | |||||||
| Cost in excess | 330 M | 381 M | 430 M | 445 M | 644 M | 578 M | ||
| CurrentAccruedExpenses | 196 M | 203 M | 237 M | 255 M | 306 M | 173 M | 216 M | |
| CurrentCapitalLeaseObligation | 21 M | 28 M | 36 M | 33 M | 257 M | 284 M | ||
| CurrentDeferredTaxesAssets | 304 M | 166 M | 180 M | 192 M | 196 M | 167 M | ||
| CurrentDeferredTaxesLiabilities | 281 M | 138 M | 122 M | 159 M | 208 M | 222 M | ||
| DefinedPensionBenefit | 2,300 M | 2,300 M | 2,200 M | 1,500 M | ||||
| DividendsPayable | 40 M | 58 M | 80 M | -84 M | -90 M | -22 M | ||
| EmployeeBenefits | 342 M | 333 M | 387 M | 317 M | 258 M | 199 M | 168 M | |
| Finished goods | 180 M | 186 M | 203 M | 195 M | 276 M | |||
| Float term debt | 1,034 M | 1,292 M | 1,327 M | 2,193 M | 1,951 M | 1,525 M | 1,810 M | |
| GoodwillAndOtherIntangibleAssets | 335 M | 448 M | 504 M | 529 M | 775 M | 663 M | 681 M | |
| Gross fixed assets (Plant Property & Equipment) | 823 M | 847 M | 953 M | 1,364 M | 1,679 M | 1,264 M | 1,500 M | |
| IncomeTaxPayable | 1000000.0 | |||||||
| Intangibles | 335 M | 448 M | 504 M | 529 M | 775 M | 681 M | ||
| InterestPayable | 7 M | |||||||
| Inventories | 175 M | 176 M | 194 M | 199 M | 258 M | 29 M | 33 M | |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | ||||||
| Invested capital | 1,007 M | 1,042 M | 1,803 M | 4,079 M | 3,763 M | 1,832 M | 3,575 M | |
| Land & improvements | 135 M | |||||||
| Leases | 6 M | 77 M | 198 M | 248 M | 240 M | |||
| LongTermCapitalLeaseObligation | 25 M | 231 M | 274 M | 229 M | 247 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,034 M | 1,292 M | 1,327 M | 2,193 M | 1,951 M | 1,754 M | 1,810 M | |
| Machinery furniture & equipment | 236 M | |||||||
| Net fixed assets (net PP&E) | 391 M | 420 M | 498 M | 874 M | 1,124 M | 917 M | 1,085 M | |
| NetOtherUnrealizedGainLoss | -21 M | |||||||
| Non-current deferred income taxes | 17 M | 23 M | 47 M | 1000000.0 | 26 M | 135 M | ||
| NonCurrentAccountsReceivable | 3 M | 17 M | 7 M | |||||
| NonCurrentDeferredAssets | 281 M | 138 M | 123 M | 34 M | 14 M | 62 M | ||
| NonCurrentDeferredLiabilities | 1000000.0 | 26 M | ||||||
| NonCurrentDeferredTaxesAssets | 281 M | 138 M | 123 M | 34 M | 14 M | 62 M | 12 M | |
| NonCurrentNoteReceivables | 35 M | 13 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 342 M | 333 M | 387 M | 317 M | 258 M | 199 M | 168 M | |
| NotesReceivable | 13 M | 10 M | 200000.0 | |||||
| Number of employees | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | |
| Other current assets | 10 M | 10 M | 14 M | 15 M | 12 M | 1,464 M | 36 M | |
| Other equity adjustments | 43 M | 32 M | 11 M | -21 M | ||||
| Other fixed assets | 874 M | 1,124 M | 1,085 M | |||||
| Other non-current assets | 88 M | 92 M | 108 M | 132 M | 194 M | 154 M | 188 M | |
| Other non-current liabilities | 178 M | 176 M | 185 M | 172 M | 252 M | 237 M | 347 M | |
| Other receivable | 3 M | 2,285 M | 2,390 M | 2,353 M | 2,981 M | 14 M | 1,444 M | |
| OtherCurrentBorrowings | 75 M | |||||||
| OtherCurrentLiabilities | 55 M | 6 M | 2 M | -1000000.0 | -9 M | 539 M | -700000.0 | |
| OtherInventories | 33 M | 40 M | 41 M | 199 M | 258 M | 33 M | ||
| OtherPayable | 68 M | 125 M | 108 M | |||||
| Payables | 192 M | 178 M | 171 M | 189 M | 246 M | 45 M | 119 M | |
| Preferred securities of subsidiary trust | 40 M | 40 M | ||||||
| PreferredStock | 40 M | 40 M | ||||||
| Prepaid expenses | 29 M | 44 M | 43 M | 46 M | 53 M | 38 M | 66 M | |
| RecievablesAdjustmentsAllowances | -5 M | -7 M | -3 M | -3 M | -5 M | -5 M | -600000.0 | |
| Restricted cash | 761 M | 231 M | 413 M | |||||
| Retained earnings | -167 M | -399 M | -284 M | -102 M | 98 M | 282 M | 154 M | |
| SecuritySoldNotYetRepurchased | 50 M | 325 M | ||||||
| Short term debt | 90 M | 30 M | 15 M | 17 M | 163 M | 24 M | ||
| Total assets | 1,915 M | 1,854 M | 2,064 M | 3,051 M | 3,191 M | 3,417 M | 2,890 M | |
| Total current assets | 790 M | 725 M | 797 M | 1,438 M | 1,037 M | 1,621 M | 937 M | |
| Total current liabilities | 478 M | 411 M | 423 M | 444 M | 569 M | 919 M | 362 M | |
| Total equity | -117 M | -358 M | -258 M | -76 M | 135 M | 307 M | 203 M | |
| Total liabilities | 2,032 M | 2,212 M | 2,322 M | 3,127 M | 3,056 M | 3,110 M | 2,687 M | |
| Total non-current assets | 1,125 M | 1,129 M | 1,267 M | 1,613 M | 2,154 M | 1,796 M | 1,953 M | |
| Total non-current liabilities | 1,554 M | 1,801 M | 1,899 M | 2,683 M | 2,487 M | 2,191 M | 2,324 M | |
| TotalEquityGrossMinority | -117 M | -358 M | 118 M | -76 M | 135 M | 307 M | 203 M | |
| TotalEquityGrossMinorityInterest | -117 M | -358 M | 118 M | -76 M | 135 M | 307 M | 203 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,915 M | 1,854 M | 2,064 M | 3,051 M | 3,191 M | 3,417 M | 2,890 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,554 M | 1,801 M | 1,899 M | 2,683 M | 2,487 M | 2,191 M | 2,324 M | |
| UnearnedPremiums | 13 M | 11 M | 9 M | 19 M | 14 M | -12 M | ||
| UnrealizedGainLoss | -21 M | |||||||
| Work in progress | 31 M | 30 M | 32 M | 30 M | 49 M | |||
| Working capital | 312 M | 314 M | 374 M | 994 M | 468 M | 702 M | 574 M | |
| ltinv | 30 M | 31 M | 34 M | 44 M | 47 M |
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