Valvoline Balance Sheet (2016-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
226.00M231.40M42.80M28.50M25.50M83.90M21.00M2,334.50M526.70M409.10M420.70M494.50M65.70M68.30M60.00M61.90M68.30M51.60M69.90M84.70M
Short-term Investments (Quarter)
424.10M347.50M119.70M
Cash & Current Investments (Quarter)
226.00M231.40M42.80M28.50M25.50M83.90M21.00M2,334.50M950.80M756.60M540.40M494.50M65.70M68.30M60.00M61.90M68.30M51.60M69.90M84.70M
Receivables - Net (Quarter)
490.00M65.30M530.00M563.00M583.00M66.10M56.90M61.10M71.90M81.30M83.50M109.60M97.50M86.40M84.70M86.10M89.80M89.60M98.50M92.60M
Receivables - Other (Quarter)
1.30M0.60M
Receivables (Quarter)
490.00M66.60M530.00M563.00M583.00M66.70M56.90M61.10M71.90M81.30M83.50M109.60M97.50M86.40M84.70M86.10M89.80M89.60M98.50M92.60M
Raw Materials (Quarter)
49.00M
Finished Goods (Quarter)
276.00M
Inventory (Quarter)
247.00M27.40M264.00M276.00M306.00M29.40M31.20M33.50M34.10M33.30M31.50M37.50M40.20M39.70M38.00M41.50M41.30M42.60M48.50M47.60M
Prepaid Assets (Quarter)
53.00M27.30M55.00M59.00M64.00M38.00M38.70M29.00M30.30M65.50M55.20M59.80M53.00M61.00M30.00M40.50M39.60M59.90M38.30M47.40M
Current Assets (Quarter)
1,016.00M1,037.10M1,001.00M1,016.00M1,051.00M1,621.10M1,701.40M2,458.10M1,087.10M936.70M710.60M701.40M256.40M255.40M212.70M230.00M239.00M243.70M255.20M272.30M
Non-Current Assets
Land & Improvements (Quarter)
63.90M75.30M
Property, Plant & Equipment (Net) (Quarter)
773.00M559.80M824.00M843.00M874.00M668.60M693.30M722.50M761.60M818.30M841.50M877.90M927.20M958.70M934.10M995.50M1,050.50M1,134.60M1,217.30M1,246.40M
Long-Term Investments (Quarter)
47.00M47.00M50.00M53.00M48.00M
Goodwill (Quarter)
641.00M512.80M665.00M685.00M548.20M578.00M615.30M627.40M658.00M1,206.70M1,182.40M
Goodwill & Intangibles (Quarter)
773.00M642.20M782.00M788.00M804.00M663.10M668.20M673.10M678.00M680.60M685.60M692.30M693.70M705.60M689.50M690.80M713.10M740.50M1,304.90M1,280.20M
Long-Term Deferred Tax (Quarter)
10.00M13.00M13.00M61.60M82.20M
Other Non-Current Assets (Quarter)
119.00M163.10M204.00M222.00M250.00M215.90M1,553.60M194.50M187.80M198.50M203.30M209.00M220.40M222.80M223.10M229.70M219.80M221.40M226.90M
Non-Current Assets (Quarter)
2,033.00M2,153.90M2,182.00M2,232.00M2,297.00M1,795.70M1,850.10M1,822.30M1,898.40M1,953.20M1,998.70M2,061.60M2,119.20M2,183.30M2,137.10M2,222.60M2,322.60M2,426.70M3,146.90M3,148.80M
Assets (Quarter)
3,049.00M3,191.00M3,183.00M3,248.00M3,348.00M3,416.80M3,551.50M4,280.40M2,985.50M2,889.90M2,709.30M2,763.00M2,375.60M2,438.70M2,349.80M2,452.60M2,561.60M2,670.40M3,402.10M3,421.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
216.00M38.60M218.00M238.00M265.00M45.00M46.60M85.80M96.40M118.70M77.20M118.80M107.70M117.40M88.30M102.50M100.80M118.90M113.40M112.70M
Notes Payables (Quarter)
Payables (Quarter)
216.00M38.60M218.00M238.00M265.00M45.00M46.60M85.80M96.40M118.70M77.20M118.80M107.70M117.40M88.30M102.50M100.80M118.90M113.40M112.70M
Accumulated Expenses (Quarter)
289.00M139.20M291.00M300.00M315.00M172.60M175.20M512.00M285.80M215.90M216.40M221.10M219.90M212.70M191.50M189.30M202.90M204.70M219.20M227.40M
Short term Debt (Quarter)
2.00M15.00M32.00M47.00M61.00M162.50M224.50M23.80M23.70M23.80M23.80M623.80M23.80M23.80M23.80M23.80M23.80M23.80M31.20M31.20M
Total Current Liabilities (Quarter)
507.00M568.70M541.00M585.00M641.00M919.40M924.40M621.60M405.90M362.30M317.40M963.70M351.40M353.90M303.60M315.60M327.50M347.40M363.80M371.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,691.00M1,639.70M1,662.00M1,648.00M1,639.00M1,525.10M1,656.10M1,573.40M1,567.80M1,562.30M1,556.80M951.30M1,125.70M1,070.00M1,009.30M1,051.90M1,055.90M1,050.20M1,633.60M1,626.50M
Pension (Quarter)
272.00M245.10M248.00M237.00M229.00M199.40M200.50M201.00M202.10M168.00M169.90M170.20M167.80M176.20M174.50M171.50M170.40M187.50M186.10M180.00M
Liabilities from Discontinued Operations (Quarter)
375.90M539.30M478.10M3.90M
Non-Current Deferred Tax Liability (Quarter)
26.00M34.00M42.00M58.00M
Operating Leases (Quarter)
276.00M208.00M276.00M280.00M288.00M229.20M234.50M239.60M245.00M247.30M253.90M269.00M270.30M279.70M273.10M295.20M312.20M315.30M376.00M371.00M
Other Non-Current Liabilities (Quarter)
280.00M262.50M255.00M256.00M267.00M237.10M246.70M272.40M279.30M346.80M346.50M348.70M353.90M373.30M359.50M369.70M382.00M431.50M535.00M519.20M
Total Non-Current Liabilities (Quarter)
2,519.00M2,487.80M2,475.00M2,463.00M2,481.00M2,190.80M2,337.80M2,286.40M2,294.20M2,324.40M2,327.10M1,739.20M1,917.70M1,899.20M1,816.40M1,888.30M1,920.50M1,984.50M2,730.70M2,696.70M
Total Liabilities (Quarter)
3,026.00M3,056.50M3,015.70M3,047.70M3,122.50M3,110.20M3,262.20M2,908.00M2,700.10M2,686.70M2,644.50M2,702.90M2,269.10M2,253.10M2,120.00M2,203.90M2,248.00M2,331.90M3,094.50M3,068.00M
Shareholder's Equity
Total Debt (Quarter)
1,693.00M1,654.70M1,694.00M1,695.00M1,700.00M1,687.60M1,880.60M1,597.20M1,591.50M1,586.10M1,580.60M1,575.10M1,149.50M1,093.80M1,033.10M1,075.70M1,079.70M1,074.00M1,664.80M1,657.70M
Common Equity (Quarter)
23.00M134.50M167.30M200.30M225.50M306.60M289.30M1,372.40M285.40M203.20M64.80M60.10M106.50M185.60M229.80M248.70M313.60M338.50M307.60M353.10M
Shareholder's Equity (Quarter)
23.00M134.50M167.30M200.30M225.50M306.60M289.30M1,372.40M285.40M203.20M64.80M60.10M106.50M185.60M229.80M248.70M313.60M338.50M307.60M353.10M
Liabilities and Shareholders Equity (Quarter)
3,049.00M3,191.00M3,183.00M3,248.00M3,348.00M3,416.80M3,551.50M4,280.40M2,985.50M2,889.90M2,709.30M2,763.00M2,375.60M2,438.70M2,349.80M2,452.60M2,561.60M2,670.40M3,402.10M3,421.10M
Retained Earnings (Quarter)
-29.00M90.00M123.00M147.00M186.00M-21.30M254.60M17.90M222.20M140.70M17.40M0.40M10.00M123.20M3.00M192.10M8.20M5.20M6.50M4.40M
Treasury Shares (Quarter)
1.97M1.82M1.35M1.17M