Name: VVV Balance Sheet - Valvoline Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VVV - Valvoline Inc.

USD | NYSE

VVV Balance Sheet - Valvoline Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	51.6	68.3	409.1	23.4	122.6	639.7	159.0	96.0	201.0	172.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	347.5	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	51.6	68.3	756.6	23.4	122.6	639.7	159.0	96.0	201.0	172.0	0.0	0.0
Receivables
Accounts Receivable	89.6	86.4	81.3	66.1	65.3	433.0	401.0	409.0	385.0	363.0	-	-
Current Assets
Inventory	42.6	39.7	33.3	29.4	27.4	199.0	194.0	176.0	175.0	139.0	-	-
Prepaid Expenses	59.9	61.0
Non-Current Assets
Property, Plant & Equipment Gross	-	1,450.4	1,233.8	1,015.9	855.6	1,103.0	953.0	847.0	823.0	727.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	118.9	117.4	118.7	45.0	38.6	189.0	171.0	178.0	192.0	177.0	-	-
Short Term Debt	23.8
Non-Current Liabilities
Long Term Debt	1,050.2	1,070.0	1,562.3	1,525.1	1,639.7	1,962.0	1,327.0	1,292.0	1,034.0	724.0	-	-
Operating Lease Liabilities Non-Current	315.3
Common Equity
Common Stock	1.3	1.3	1.3	1.8	1.8	2.0	2.0	2.0	2.0	2.0	-	-
Additional Paid In Capital	58.4	51.2
Supplementary Data
Total Debt	1,074.0	1,093.8	1,586.1	1,687.6	1,654.7	1,962.0	1,342.0	1,322.0	1,049.0	743.0	-	-
Net debt	1,022.4	1,025.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	84.7	69.9	51.6	68.3	61.9	60.0	68.3	65.7	494.5	420.7	409.1	526.7	2,334.5	21.0	23.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	92.6	98.5	89.6	89.8	86.1	84.7	86.4	97.5	109.6	83.5	81.3	71.9	61.1	56.9	66.1	583.0	563.0	530.0	496.0	490.0	448.0	430.0	433.0	396.0	352.0	395.0	401.0	423.0	368.0	331.0	409.0	461.0	435.0	418.0	385.0	403.0	405.0	353.0	363.0	-

Current Assets
Inventory	47.6	48.5	42.6	41.3	41.5	38.0	39.7	40.2	37.5	31.5	33.3	34.1	33.5	31.2	29.4	306.0	276.0	264.0	258.0	247.0	218.0	213.0	199.0	189.0	209.0	194.0	194.0	200.0	192.0	200.0	176.0	196.0	194.0	170.0	175.0	181.0	156.0	141.0	139.0	-
Prepaid Expenses	47.4	38.3	59.9	39.6	40.5	30.0	61.0	53.0	59.8	55.2	65.5	30.3	29.0	38.7	38.0	64.0	59.0	55.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	272.3	255.2	243.7	239.0	230.0	212.7	255.4	256.4	701.4	710.6	936.7	1,087.1	2,458.1	1,701.4	1,621.1	1,051.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	792.0	765.0	739.0	727.0	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,246.4	1,217.3	1,134.6	1,050.5	995.5	934.1	958.7	927.2	877.9	841.5	818.3	761.6	722.5	693.3	668.6	874.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.0	53.0
Goodwill	1,182.4	1,206.7	658.0	627.4	-	-	615.3	-	-	-	-	-	-	-	-	685.0	665.0	-
Intangible Assets	97.8	98.2	82.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	395.3	403.3	331.8	329.3	313.2	290.7	298.6	289.3	288.1	273.1	266.5	264.3	258.7	253.5	248.1	321.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	82.2	61.6	-	13.0	13.0
Other Non-Current Assets	226.9	221.4	219.8	229.7	223.1	222.8	220.4	209.0	203.3	198.5	187.8	194.5	168.0	152.9	215.9	250.0	222.0
Total Non-Current Assets	3,148.8	3,146.9	2,426.7	2,322.6	2,222.6	2,137.1	2,183.3	2,119.2	2,061.6	1,998.7	1,953.2	1,898.4	1,822.3	1,850.1	1,795.7	2,297.0	2,232.0
Total Assets	3,421.1	3,402.1	2,670.4	2,561.6	2,452.6	2,349.8	2,438.7	2,375.6	2,763.0	2,709.3	2,889.9	2,985.5	4,280.4	3,551.5	3,416.8	3,348.0

Current Liabilities
Accounts Payable	112.7	113.4	118.9	100.8	102.5	88.3	117.4	107.7	118.8	77.2	118.7	96.4	85.8	46.6	45.0	265.0	238.0	218.0	246.0	216.0	180.0	158.0	189.0	178.0	186.0	153.0	171.0	163.0	154.0	152.0	178.0	176.0	194.0	141.0	192.0	196.0	170.0	146.0	177.0	-
Short Term Debt	31.2	31.2	23.8	23.8	23.8	23.8	23.8	23.8	623.8	23.8	23.8	23.7	23.8	224.5	162.5	61.0	47.0	32.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	227.4	219.2	204.7	202.9	189.3	191.5	212.7	219.9	221.1	216.4	215.9	285.8	512.0	175.2	172.6	315.0	300.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	371.3	363.8	347.4	327.5	315.6	303.6	353.9	351.4	963.7	317.4	362.3	405.9	621.6	924.4	919.4

Non-Current Liabilities
Long Term Debt	1,626.5	1,633.6	1,050.2	1,055.9	1,051.9	1,009.3	1,070.0	1,125.7	951.3	1,556.8	1,562.3	1,567.8	1,573.4	1,656.1	1,525.1	1,639.0	1,648.0	1,662.0	1,677.0	1,691.0	1,719.0	1,887.0	1,962.0	1,953.0	2,003.0	1,320.0	1,327.0	1,334.0	1,318.0	1,291.0	1,292.0	1,231.0	1,183.0	1,147.0	1,034.0	643.0	646.0	650.0	724.0	-
Operating Lease Liabilities Non-Current	371.0	376.0	315.3	312.2	295.2	273.1	279.7	270.3	269.0	253.9	247.3	245.0	239.6	234.5	229.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.0	42.0
Pension Obligations	180.0	186.1	187.5	170.4	171.5	174.5	176.2	167.8	170.2	169.9	168.0	202.1	201.0	200.5	199.4	229.0	237.0
Other Non-Current Liabilities	519.2	535.0	431.5	382.0	369.7	359.5	373.3	353.9	348.7	346.5	346.8	279.3	272.4	246.7	237.1	267.0
Total Non-Current Liabilities	2,696.7	2,730.7	1,984.5	1,920.5	1,888.3	1,816.4	1,899.2	1,917.7	1,739.2	2,327.1	2,324.4	2,294.2	2,286.4	2,337.8	2,190.8	2,481.0
Total Liabilities	3,068.0	3,094.5	2,331.9	2,248.0	2,203.9	2,120.0	2,253.1	2,269.1	2,702.9	2,644.5	2,686.7	2,700.1	2,908.0	3,262.2	3,110.2	3,122.5

Supplementary Data
Total Debt	1,657.7	1,664.8	1,074.0	1,079.7	1,075.7	1,033.1	1,093.8	1,149.5	1,575.1	1,580.6	1,586.1	1,591.5	1,597.2	1,880.6	1,687.6	1,700.0	1,695.0	1,694.0	1,694.0	1,693.0	1,720.0	1,975.0	1,962.0	1,953.0	2,003.0	1,342.0	1,342.0	1,341.0	1,348.0	1,321.0	1,322.0	1,257.0	1,206.0	1,166.0	1,049.0	658.0	662.0	665.0	743.0	-
Net debt	1,573.0	1,594.9	1,022.4	1,011.4	1,013.8	973.1	1,025.5	1,083.8	1,080.6	1,040.2	829.5	640.7	(737.3)	1,859.6	1,664.2	1,674.5	1,666.5	1,651.2
Working Capital	(99.0)	(108.6)	(103.7)	(88.5)	(85.6)	(90.9)	(98.5)	(95.0)	(262.3)	393.2	574.4	681.2	1,836.5	777.0	701.7	410.0	431.0
Book Value	353.1	307.6	338.5	313.6	248.7	229.8	185.6	106.5	60.1	64.8	203.2	285.4	1,372.4	289.3	306.6	225.5	200.3	167.3
Tangible Book Value	(927.1)	(997.3)	(402.0)	(313.8)	-	-	(429.7)	-	-	-	-	-	-	-	-	(459.5)	(464.7)