Valvoline Inc. (VVV)

USD 36.78

(-2.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.88 Billion 3.41 Billion 3.19 Billion 3.05 Billion 2.06 Billion 1.85 Billion
Total Current Assets 936.7 Million 1.62 Billion 1.03 Billion 1.43 Billion 797 Million 725 Million
Cash And Short Term Investments 756.6 Million 23.4 Million 122.6 Million 760 Million 159 Million 96 Million
Cash and Cash Equivalents 409.1 Million 23.4 Million 122.6 Million 760 Million 159 Million 96 Million
Short Term Investments 347.5 Million 5.2 Million -45.4 Million 17 Million - -
Net Receivables 81.3 Million 66.1 Million 65.3 Million 433 Million 401 Million 409 Million
Inventory 33.3 Million 29.4 Million 27.4 Million 199 Million 194 Million 176 Million
Other Current Assets 65.5 Million 38 Million 27.3 Million -1 Million 43 Million 44 Million
Total Non-Current Assets 1.95 Billion 1.79 Billion 2.15 Billion 1.61 Billion 1.26 Billion 1.12 Billion
Net PPE 1.08 Billion 916.7 Million 785.9 Million 874 Million 498 Million 420 Million
Good Will And Intangible Assets 680.6 Million 663.1 Million 642.3 Million 529 Million 504 Million 448 Million
Good Will 578 Million 548.2 Million 512.8 Million 445 Million 430 Million 381 Million
Intangible Assets 102.6 Million 114.9 Million 129.5 Million 84 Million 74 Million 67 Million
Long-Term Investments - 12.6 Million 47 Million 44 Million 34 Million 31 Million
Tax Assets - 61.6 Million 14 Million 34 Million 123 Million 138 Million
Other Non Current Assets 187.8 Million 141.7 Million 664.7 Million 132 Million 108 Million 92 Million
Other Assets - - - - - -
Total Liabilities 2.68 Billion 3.11 Billion 3.05 Billion 3.12 Billion 2.32 Billion 2.21 Billion
Total Current Liabilities 362.3 Million 919.4 Million 568.7 Million 444 Million 423 Million 411 Million
Account Payables 118.7 Million 45 Million 38.6 Million 189 Million 171 Million 178 Million
Tax Payables - - - - - -
Short Term Debt 23.8 Million 162.5 Million 15 Million 36 Million 15 Million 30 Million
Deferred Revenue 215.9 Million 172.6 Million 139.2 Million - - -
Other Current Liabilities 3.9 Million 539.3 Million 375.9 Million 219 Million 237 Million 203 Million
Total Non Current Liabilities 2.32 Billion 2.19 Billion 2.48 Billion 2.68 Billion 1.89 Billion 1.8 Billion
Long-Term Debt 1.8 Billion 1.75 Billion 1.84 Billion 2.19 Billion 1.32 Billion 1.29 Billion
Deferred Revenue Non Current - - 351.6 Million 317 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 514.8 Million 436.5 Million 262.5 Million 172 Million 572 Million 509 Million
Other Liabilities - - - - - -
Total Equity 203.2 Million 306.6 Million 134.5 Million -76 Million -258 Million -358 Million
Stock Holders Equity 203.2 Million 306.6 Million 134.5 Million -76 Million -258 Million -358 Million
Common Stock 1.3 Million 1.8 Million 1.8 Million 2 Million 2 Million 2 Million
Retained Earnings 140.7 Million 282 Million 90 Million -110 Million -284 Million -399 Million
Accumulated other comprehensive income 13.2 Million -21.3 Million 7.5 Million 8 Million 11 Million 32 Million
Common Stock Equity 203.2 Million 306.6 Million 134.5 Million -76 Million -258 Million -358 Million
Capital Lease Obligation 247.3 Million 229.2 Million 208 Million 231 Million 55 Million 47 Million
Total Investments 347.5 Million 12.6 Million 1.6 Million 61 Million 34 Million 31 Million
Total Debt 1.83 Billion 1.91 Billion 1.86 Billion 2.19 Billion 1.34 Billion 1.32 Billion
Net Debt 1.42 Billion 1.89 Billion 1.74 Billion 1.43 Billion 1.18 Billion 1.22 Billion

Balance Sheet Charts