Valvoline Inc
NYSE:VVV
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| 52 Week Range |
34.24
47.6
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Valvoline Inc
Balance Sheet
Balance Sheet Decomposition
Valvoline Inc
| Current Assets | 256.4m |
| Cash & Short-Term Investments | 65.7m |
| Receivables | 97.5m |
| Other Current Assets | 93.2m |
| Non-Current Assets | 2.1B |
| PP&E | 1.2B |
| Intangibles | 693.7m |
| Other Non-Current Assets | 209m |
| Current Liabilities | 351.4m |
| Accounts Payable | 107.7m |
| Accrued Liabilities | 219.9m |
| Other Current Liabilities | 23.8m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 792m |
Balance Sheet
Valvoline Inc
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
172
|
201
|
96
|
159
|
760
|
123
|
23
|
409
|
|
| Cash Equivalents |
0
|
0
|
172
|
201
|
96
|
159
|
760
|
123
|
23
|
409
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
|
| Total Receivables |
388
|
335
|
363
|
385
|
409
|
401
|
433
|
65
|
66
|
81
|
|
| Accounts Receivables |
388
|
335
|
363
|
385
|
409
|
401
|
433
|
65
|
66
|
81
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
133
|
126
|
139
|
175
|
176
|
194
|
199
|
27
|
29
|
33
|
|
| Other Current Assets |
24
|
17
|
56
|
29
|
44
|
43
|
46
|
822
|
1 502
|
66
|
|
| Total Current Assets |
545
|
477
|
730
|
790
|
725
|
797
|
1 438
|
1 037
|
1 621
|
937
|
|
| PP&E Net |
272
|
254
|
324
|
391
|
420
|
498
|
874
|
786
|
917
|
1 085
|
|
| PP&E Gross |
272
|
254
|
324
|
391
|
420
|
498
|
874
|
786
|
917
|
1 085
|
|
| Accumulated Depreciation |
391
|
374
|
403
|
432
|
427
|
455
|
490
|
296
|
347
|
416
|
|
| Intangible Assets |
6
|
2
|
3
|
5
|
67
|
74
|
84
|
130
|
115
|
103
|
|
| Goodwill |
168
|
169
|
264
|
330
|
381
|
430
|
445
|
513
|
548
|
578
|
|
| Note Receivable |
13
|
17
|
26
|
35
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Long-Term Investments |
44
|
29
|
26
|
30
|
31
|
34
|
44
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
34
|
31
|
452
|
334
|
230
|
231
|
149
|
726
|
216
|
188
|
|
| Other Assets |
168
|
169
|
264
|
330
|
381
|
430
|
445
|
513
|
548
|
578
|
|
| Total Assets |
1 083
N/A
|
978
-10%
|
1 825
+87%
|
1 915
+5%
|
1 854
-3%
|
2 064
+11%
|
3 051
+48%
|
3 191
+5%
|
3 417
+7%
|
2 890
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
178
|
173
|
177
|
192
|
178
|
171
|
189
|
39
|
45
|
119
|
|
| Accrued Liabilities |
116
|
110
|
190
|
190
|
203
|
237
|
252
|
130
|
162
|
204
|
|
| Short-Term Debt |
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
19
|
15
|
30
|
15
|
3
|
24
|
173
|
36
|
|
| Other Current Liabilities |
0
|
16
|
14
|
6
|
0
|
0
|
0
|
376
|
539
|
4
|
|
| Total Current Liabilities |
294
|
299
|
400
|
478
|
411
|
423
|
444
|
569
|
919
|
362
|
|
| Long-Term Debt |
4
|
4
|
730
|
1 059
|
1 292
|
1 327
|
2 032
|
1 817
|
1 715
|
1 761
|
|
| Deferred Income Tax |
18
|
24
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
42
|
34
|
1 023
|
495
|
509
|
572
|
651
|
671
|
476
|
563
|
|
| Total Liabilities |
358
N/A
|
361
+1%
|
2 155
+497%
|
2 032
-6%
|
2 212
+9%
|
2 322
+5%
|
3 127
+35%
|
3 057
-2%
|
3 110
+2%
|
2 687
-14%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
167
|
399
|
284
|
110
|
90
|
282
|
141
|
|
| Additional Paid In Capital |
0
|
0
|
710
|
5
|
7
|
13
|
24
|
35
|
44
|
48
|
|
| Other Equity |
725
|
617
|
1 042
|
43
|
32
|
11
|
8
|
8
|
21
|
13
|
|
| Total Equity |
725
N/A
|
617
-15%
|
330
N/A
|
117
+65%
|
358
-206%
|
258
+28%
|
76
+71%
|
135
N/A
|
307
+128%
|
203
-34%
|
|
| Total Liabilities & Equity |
1 083
N/A
|
978
-10%
|
1 825
+87%
|
1 915
+5%
|
1 854
-3%
|
2 064
+11%
|
3 051
+48%
|
3 191
+5%
|
3 417
+7%
|
2 890
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
200
|
200
|
205
|
203
|
188
|
188
|
185
|
180
|
176
|
135
|
|
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