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VALVOLINE INC (VVV) Stock Balance Sheet

NYSE:VVV - New York Stock Exchange, Inc. - US92047W1018 - Common Stock - Currency: USD

36.64  -0.34 (-0.92%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
VVV Cash Equivalents ChartVVV Cash Equivalents over time chart
61.90M68.30M409.10M23.40M122.60M
Marketable Securities
VVV Marketable Securities ChartVVV Marketable Securities over time chart
N/A0.00347.50MN/AN/A
Receivables
VVV Receivables ChartVVV Receivables over time chart
86.10M86.40M81.30M66.10M65.30M
Inventories
VVV Inventories ChartVVV Inventories over time chart
41.50M39.70M33.30M29.40M27.40M
Other Current Assets
VVV Other Current Assets ChartVVV Other Current Assets over time chart
40.50M61.00M65.50M1.50B821.80M
Total Current Assets
VVV Total Current Assets ChartVVV Total Current Assets over time chart
230.00M255.40M936.70M1.62B1.04B
 
Non-Current Assets
PPE Net
VVV PPE Net ChartVVV PPE Net over time chart
1.31B1.26B1.08B916.70M785.90M
Investments And Advances
VVV Investments And Advances ChartVVV Investments And Advances over time chart
N/AN/AN/AN/A47.00M
Goodwill
VVV Goodwill ChartVVV Goodwill over time chart
N/A615.30M578.00M548.20M512.70M
Intangibles
VVV Intangibles ChartVVV Intangibles over time chart
690.80M90.30M102.60M114.90M129.50M
Other Non-Current Assets
VVV Other Non-Current Assets ChartVVV Other Non-Current Assets over time chart
223.10M220.40M187.80M215.90M725.80M
Total Non-Current Assets
VVV Total Non-Current Assets ChartVVV Total Non-Current Assets over time chart
2.22B2.18B1.95B1.80B2.15B
 
TOTAL ASSETS
VVV TOTAL ASSETS ChartVVV TOTAL ASSETS over time chart
2.45B2.44B2.89B3.42B3.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
VVV Short Term Debt ChartVVV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VVV Current Portion Of LT Debt. ChartVVV Current Portion Of LT Debt. over time chart
23.80M37.20M36.10M173.10M23.80M
Accrued Expenses
VVV Accrued Expenses ChartVVV Accrued Expenses over time chart
189.30M199.30M203.60M162.00M130.40M
Accounts Payable
VVV Accounts Payable ChartVVV Accounts Payable over time chart
102.50M117.40M118.70M45.00M38.60M
Other Current Liabilities
VVV Other Current Liabilities ChartVVV Other Current Liabilities over time chart
N/A0.003.90M539.30M375.90M
Total Current Liabilities
VVV Total Current Liabilities ChartVVV Total Current Liabilities over time chart
315.60M353.90M362.30M919.40M568.70M
 
Non-Current Liabilities
Long Term Debt
VVV Long Term Debt ChartVVV Long Term Debt over time chart
1.05B1.28B1.76B1.71B1.82B
Deferred Taxes/Income
VVV Deferred Taxes/Income ChartVVV Deferred Taxes/Income over time chart
N/AN/AN/AN/A26.00M
Other Non-Current Liabilities
VVV Other Non-Current Liabilities ChartVVV Other Non-Current Liabilities over time chart
836.40M621.90M563.20M475.90M670.70M
Total Non-Current Liabilities
VVV Total Non-Current Liabilities ChartVVV Total Non-Current Liabilities over time chart
1.89B1.90B2.32B2.19B2.49B
 
TOTAL LIABILITIES
VVV TOTAL LIABILITIES ChartVVV TOTAL LIABILITIES over time chart
2.20B2.25B2.69B3.11B3.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVV Retained Earnings ChartVVV Retained Earnings over time chart
192.10M123.20M140.70M282.00M90.00M
Additional Paid In Capital
VVV Additional Paid In Capital ChartVVV Additional Paid In Capital over time chart
52.80M51.20M48.00M44.10M35.20M
Common Shares
VVV Common Shares ChartVVV Common Shares over time chart
1.30M1.30M1.30M1.80M1.80M
Other Shareholders' Equity
VVV Other Shareholders' Equity ChartVVV Other Shareholders' Equity over time chart
2.50M9.90M13.20M-21.30M7.50M
Shares Outstanding
VVV Shares Outstanding ChartVVV Shares Outstanding over time chart
127.10M128.50M134.80M176.10M180.30M
Tangible Book Value per Share
VVV Tangible Book Value per Share ChartVVV Tangible Book Value per Share over time chart
-3.48-4.05-3.54-2.02-2.82
Total Shareholders' Equity
VVV Total Shareholders' Equity ChartVVV Total Shareholders' Equity over time chart
248.70M185.60M203.20M306.60M134.50M
 
TOTAL LIABILITIES AND EQUITY
VVV TOTAL LIABILITIES AND EQUITY ChartVVV TOTAL LIABILITIES AND EQUITY over time chart
2.45B2.44B2.89B3.42B3.19B
 
Statistics
Debt/Equity
VVV Debt/Equity ChartVVV Debt/Equity over time chart
4.236.888.675.5913.51
Current Ratio
VVV Current Ratio ChartVVV Current Ratio over time chart
0.730.722.591.761.82
Return On Assets (ROA)
VVV Return On Assets (ROA) ChartVVV Return On Assets (ROA) over time chart
10.90%8.67%49.13%12.42%13.17%
Return On Equity (ROE)
VVV Return On Equity (ROE) ChartVVV Return On Equity (ROE) over time chart
107.52%113.95%698.67%138.39%312.49%
Return On Invested Capital (ROIC)
VVV Return On Invested Capital (ROIC) ChartVVV Return On Invested Capital (ROIC) over time chart
11.74%12.03%8.86%7.42%6.36%
Return On Invested Capital Ex Cash (ROICexc)
VVV Return On Invested Capital Ex Cash (ROICexc) ChartVVV Return On Invested Capital Ex Cash (ROICexc) over time chart
12.09%12.44%12.64%7.49%6.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VVV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVVV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.13%19.14%20.54%10.23%8.97%

All data in USD , ROIC based on taxRate of 0.20

Charts

VVV Balance Sheet - Short Vs Long Term ChartVVV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B