Valvoline Balance Sheet (2016-2025) | VVV

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 172.00M236.00M135.00M132.00M201.00M115.00M127.00M107.00M96.00M99.00M114.00M126.00M159.40M162.00M774.00M751.00M760.50M527.00M247.00M226.00M231.40M42.80M28.50M25.50M83.90M21.00M2,334.50M526.70M409.10M420.70M494.50M65.70M68.30M60.00M61.90M68.30M51.60M69.90M
Short-term Investments 424.10M347.50M119.70M
Cash & Current Investments 172.00M236.00M135.00M132.00M201.00M115.00M127.00M107.00M96.00M99.00M114.00M126.00M159.40M162.00M774.00M751.00M760.50M527.00M247.00M226.00M231.40M42.80M28.50M25.50M83.90M21.00M2,334.50M950.80M756.60M540.40M494.50M65.70M68.30M60.00M61.90M68.30M51.60M69.90M
Receivables - Net 363.00M359.00M405.00M403.00M390.00M424.00M441.00M461.00M416.00M331.00M368.00M428.00M401.00M395.00M358.00M396.00M433.00M430.00M448.00M490.00M65.30M530.00M563.00M583.00M66.10M56.90M61.10M71.90M81.30M83.50M109.60M97.50M86.40M84.70M86.10M89.80M89.60M98.50M
Receivables - Other -71.00M-76.00M3.00M-81.00M-82.00M-78.00M6.00M78.00M34.00M1.30M0.60M
Receivables 292.00M359.00M405.00M327.00M393.00M343.00M359.00M383.00M422.00M331.00M368.00M428.00M479.00M395.00M358.00M396.00M467.00M430.00M448.00M490.00M66.60M530.00M563.00M583.00M66.70M56.90M61.10M71.90M81.30M83.50M109.60M97.50M86.40M84.70M86.10M89.80M89.60M98.50M
Raw Materials 30.00M49.00M
Finished Goods 195.00M276.00M
Inventory 139.00M141.00M156.00M181.00M175.00M170.00M194.00M196.00M176.00M200.00M192.00M200.00M194.00M194.00M209.00M189.00M199.00M213.00M218.00M247.00M27.40M264.00M276.00M306.00M29.40M31.20M33.50M34.10M33.30M31.50M37.50M40.20M39.70M38.00M41.50M41.30M42.60M48.50M
Prepaid Assets 56.00M29.00M36.00M32.00M29.00M32.00M39.00M26.00M44.00M38.00M59.00M52.00M43.00M43.00M49.00M43.00M46.00M44.00M55.00M53.00M27.30M55.00M59.00M64.00M38.00M38.70M29.00M30.30M65.50M55.20M59.80M53.00M61.00M30.00M40.50M39.60M59.90M38.30M
Current Assets 730.00M759.00M732.00M748.00M790.00M735.00M795.00M790.00M725.00M668.00M733.00M801.00M797.00M794.00M1,384.00M1,379.00M1,438.00M1,214.00M968.00M1,016.00M1,037.10M1,001.00M1,016.00M1,051.00M1,621.10M1,701.40M2,458.10M1,087.10M936.70M710.60M701.40M256.40M255.40M212.70M230.00M239.00M243.70M255.20M
Non-Current Assets
Land & Improvements 34.00M63.90M75.30M
Property, Plant & Equipment (Net) 324.00M331.00M349.00M369.00M391.00M384.00M390.00M399.00M420.00M428.00M441.00M455.00M498.00M479.00M509.00M559.00M613.00M713.00M741.00M773.00M559.80M824.00M843.00M874.00M668.60M693.30M722.50M761.60M818.30M841.50M877.90M927.20M958.70M934.10M995.50M1,050.50M1,134.60M1,217.30M
Long-Term Investments 26.00M30.00M30.00M29.00M30.00M33.00M34.00M33.00M31.00M32.00M34.00M35.00M34.00M39.00M37.00M39.00M44.00M46.00M45.00M47.00M47.00M50.00M53.00M48.00M
Goodwill 264.00M312.00M329.00M330.00M360.00M363.00M365.00M381.00M400.00M404.00M415.00M430.00M433.00M430.00M434.00M316.10M621.00M617.00M641.00M512.80M665.00M685.00M548.20M578.00M615.30M627.40M658.00M1,206.70M
Goodwill & Intangibles 267.00M270.00M317.00M334.00M335.00M393.00M396.00M398.00M448.00M473.00M478.00M490.00M504.00M507.00M503.00M510.00M529.00M739.00M732.00M773.00M642.20M782.00M788.00M804.00M663.10M668.20M673.10M678.00M680.60M685.60M692.30M693.70M705.60M689.50M690.80M713.10M740.50M1,304.90M
Long-Term Deferred Tax 389.00M386.00M393.00M394.00M281.00M196.00M171.00M147.00M138.00M134.00M125.00M113.00M123.00M116.00M99.00M82.00M34.00M28.00M19.00M10.00M13.00M13.00M61.60M82.20M
Other Non-Current Assets 89.00M89.00M86.00M86.00M88.00M86.00M83.00M82.00M92.00M97.00M103.00M106.00M108.00M109.00M131.00M133.00M132.00M123.00M117.00M119.00M794.50M204.00M222.00M250.00M1,464.20M1,553.60M168.00M194.50M187.80M198.50M203.30M209.00M220.40M222.80M223.10M229.70M219.80M221.40M
Non-Current Assets 1,095.00M1,106.00M1,175.00M1,212.00M1,125.00M1,092.00M1,074.00M1,059.00M1,129.00M1,164.00M1,181.00M1,199.00M1,267.00M1,503.00M1,533.00M1,584.00M1,613.00M1,942.00M1,953.00M2,033.00M2,153.90M2,182.00M2,232.00M2,297.00M1,795.70M1,850.10M1,822.30M1,898.40M1,953.20M1,998.70M2,061.60M2,119.20M2,183.30M2,137.10M2,222.60M2,322.60M2,426.70M3,146.90M
Assets 1,825.00M1,865.00M1,907.00M1,960.00M1,915.00M1,827.00M1,869.00M1,849.00M1,854.00M1,832.00M1,914.00M2,000.00M2,064.00M2,297.00M2,917.00M2,963.00M3,051.00M3,156.00M2,921.00M3,049.00M3,191.00M3,183.00M3,248.00M3,348.00M3,416.80M3,551.50M4,280.40M2,985.50M2,889.90M2,709.30M2,763.00M2,375.60M2,438.70M2,349.80M2,452.60M2,561.60M2,670.40M3,402.10M
Liabilities
Current Liabilities
Accounts Payables 177.00M146.00M170.00M196.00M192.00M141.00M194.00M176.00M178.00M152.00M154.00M163.00M171.00M153.00M186.00M178.00M189.00M158.00M180.00M216.00M38.60M218.00M238.00M265.00M45.00M46.60M85.80M96.40M118.70M77.20M118.80M107.70M117.40M88.30M102.50M100.80M118.90M113.40M
Notes Payables 75.00M75.00M75.00M75.00M
Payables 177.00M221.00M245.00M271.00M267.00M141.00M194.00M176.00M178.00M152.00M154.00M163.00M171.00M153.00M186.00M178.00M189.00M158.00M180.00M216.00M38.60M218.00M238.00M265.00M45.00M46.60M85.80M96.40M118.70M77.20M118.80M107.70M117.40M88.30M102.50M100.80M118.90M113.40M
Accumulated Expenses 204.00M257.00M210.00M235.00M196.00M208.00M198.00M223.00M203.00M198.00M206.00M242.00M237.00M246.00M215.00M254.00M255.00M260.00M267.00M289.00M139.20M291.00M300.00M315.00M172.60M175.20M512.00M285.80M215.90M216.40M221.10M219.90M212.70M191.50M189.30M202.90M204.70M219.20M
Short term Debt 19.00M75.00M75.00M75.00M75.00M19.00M23.00M26.00M30.00M30.00M30.00M7.00M15.00M22.00M88.00M1.00M2.00M15.00M32.00M47.00M61.00M162.50M224.50M23.80M23.70M23.80M23.80M623.80M23.80M23.80M23.80M23.80M23.80M23.80M31.20M
Total Current Liabilities 400.00M493.00M471.00M521.00M478.00M368.00M415.00M425.00M411.00M380.00M390.00M412.00M423.00M421.00M401.00M432.00M444.00M506.00M448.00M507.00M568.70M541.00M585.00M641.00M919.40M924.40M621.60M405.90M362.30M317.40M963.70M351.40M353.90M303.60M315.60M327.50M347.40M363.80M
Non-Current Liabilities
Non-Current Debt 724.00M650.00M646.00M643.00M1,034.00M1,147.00M1,183.00M1,231.00M1,292.00M1,291.00M1,318.00M1,334.00M1,327.00M1,320.00M2,003.00M1,953.00M1,962.00M1,887.00M1,719.00M1,691.00M1,639.70M1,662.00M1,648.00M1,639.00M1,525.10M1,656.10M1,573.40M1,567.80M1,562.30M1,556.80M951.30M1,125.70M1,070.00M1,009.30M1,051.90M1,055.90M1,050.20M1,633.60M
Pension 886.00M854.00M833.00M811.00M342.00M331.00M316.00M303.00M333.00M330.00M325.00M322.00M387.00M376.00M361.00M350.00M317.00M303.00M286.00M272.00M245.10M248.00M237.00M229.00M199.40M200.50M201.00M202.10M168.00M169.90M170.20M167.80M176.20M174.50M171.50M170.40M187.50M186.10M
Liabilities from Discontinued Operations 375.90M539.30M478.10M3.90M
Non-Current Deferred Tax Liability 23.00M2.00M2.00M2.00M23.00M159.00M26.00M34.00M42.00M58.00M
Operating Leases 254.00M256.00M263.00M231.00M260.00M265.00M276.00M208.00M276.00M280.00M288.00M229.20M234.50M239.60M245.00M247.30M253.90M269.00M270.30M279.70M273.10M295.20M312.20M315.30M376.00M
Other Non-Current Liabilities 143.00M152.00M173.00M186.00M178.00M175.00M181.00M178.00M176.00M174.00M179.00M184.00M185.00M152.00M163.00M185.00M172.00M255.00M259.00M280.00M262.50M255.00M256.00M267.00M237.10M246.70M272.40M279.30M346.80M346.50M348.70M353.90M373.30M359.50M369.70M382.00M431.50M535.00M
Total Non-Current Liabilities 1,755.00M1,658.00M1,654.00M1,642.00M1,554.00M1,653.00M1,680.00M1,712.00M1,801.00M1,795.00M1,822.00M1,840.00M1,899.00M2,072.00M2,753.00M2,719.00M2,683.00M2,705.00M2,529.00M2,519.00M2,487.80M2,475.00M2,463.00M2,481.00M2,190.80M2,337.80M2,286.40M2,294.20M2,324.40M2,327.10M1,739.20M1,917.70M1,899.20M1,816.40M1,888.30M1,920.50M1,984.50M2,730.70M
Total Liabilities 2,155.00M2,151.00M2,125.00M1,960.00M2,032.00M2,021.00M2,095.00M2,137.00M2,212.00M2,175.00M2,212.00M2,252.00M2,322.00M2,493.00M3,154.00M3,151.00M3,127.00M3,211.00M2,977.00M3,026.00M3,056.50M3,015.70M3,047.70M3,122.50M3,110.20M3,262.20M2,908.00M2,700.10M2,686.70M2,644.50M2,702.90M2,269.10M2,253.10M2,120.00M2,203.90M2,248.00M2,331.90M3,094.50M
Shareholder's Equity
Total Debt 743.00M725.00M721.00M718.00M1,109.00M1,166.00M1,206.00M1,257.00M1,322.00M1,321.00M1,348.00M1,341.00M1,342.00M1,342.00M2,003.00M1,953.00M1,962.00M1,975.00M1,720.00M1,693.00M1,654.70M1,694.00M1,695.00M1,700.00M1,687.60M1,880.60M1,597.20M1,591.50M1,586.10M1,580.60M1,575.10M1,149.50M1,093.80M1,033.10M1,075.70M1,079.70M1,074.00M1,664.80M
Common Equity -330.00M-286.00M-218.00M-117.00M-194.00M-226.00M-288.00M-358.00M-343.00M-298.00M-252.00M-258.00M-196.00M-237.00M-188.00M-76.00M-55.00M-56.00M23.00M134.50M167.30M200.30M225.50M306.60M289.30M1,372.40M285.40M203.20M64.80M60.10M106.50M185.60M229.80M248.70M313.60M338.50M307.60M
Shareholder's Equity -330.00M-286.00M-218.00M-117.00M-194.00M-226.00M-288.00M-358.00M-343.00M-298.00M-252.00M-258.00M-196.00M-237.00M-188.00M-76.00M-55.00M-56.00M23.00M134.50M167.30M200.30M225.50M306.60M289.30M1,372.40M285.40M203.20M64.80M60.10M106.50M185.60M229.80M248.70M313.60M338.50M307.60M
Liabilities and Shareholders Equity 1,825.00M1,865.00M1,907.00M1,960.00M1,915.00M1,827.00M1,869.00M1,849.00M1,854.00M1,832.00M1,914.00M2,000.00M2,064.00M2,297.00M2,917.00M2,963.00M3,051.00M3,156.00M2,921.00M3,049.00M3,191.00M3,183.00M3,248.00M3,348.00M3,416.80M3,551.50M4,280.40M2,985.50M2,889.90M2,709.30M2,763.00M2,375.60M2,438.70M2,349.80M2,452.60M2,561.60M2,670.40M3,402.10M
Retained Earnings -3.00M62.00M123.00M-207.00M-238.00M-274.00M-323.00M8.00M-379.00M-336.00M-291.00M-284.00M-231.00M-249.00M-211.00M-110.00M-106.00M-103.00M-29.00M90.00M123.00M147.00M186.00M282.00M254.60M1,310.20M222.20M140.70M17.40M13.10M46.30M123.20M175.20M192.10M248.60M273.60M240.80M
Treasury Shares 0.53M1.27M1.28M423.00M3.00M1.67M1.97M1.82M1.35M1.17M