Valvoline Inc.
VVV
$35.15
-$0.08-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.00M | 68.30M | 66.90M | 497.80M | 545.60M |
| Total Receivables | 84.70M | 86.40M | 97.50M | 109.60M | 83.50M |
| Inventory | 38.00M | 39.70M | 40.20M | 37.50M | 31.50M |
| Prepaid Expenses | 29.60M | 60.60M | 51.50M | 56.50M | 50.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | 400.00K | 300.00K | -- | -- |
| Total Current Assets | 212.70M | 255.40M | 256.40M | 701.40M | 710.60M |
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| Total Current Assets | 212.70M | 255.40M | 256.40M | 701.40M | 710.60M |
| Net Property, Plant & Equipment | 1.22B | 1.26B | 1.22B | 1.17B | 1.11B |
| Long-term Investments | -- | 615.30M | -- | -- | -- |
| Goodwill | -- | 615.30M | -- | -- | -- |
| Total Other Intangibles | 689.50M | 90.30M | 693.70M | 692.30M | 685.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.80M | 220.40M | 209.00M | 203.30M | 198.50M |
| Total Assets | 2.35B | 2.44B | 2.38B | 2.76B | 2.71B |
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| Total Accounts Payable | 88.30M | 117.40M | 107.70M | 118.80M | 77.20M |
| Total Accrued Expenses | 191.50M | 164.70M | 219.90M | 221.10M | 216.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.80M | 68.40M | 23.80M | 623.80M | 23.80M |
| Total Finance Division Other Current Liabilities | -- | 3.40M | -- | -- | -- |
| Total Other Current Liabilities | -- | 3.40M | -- | -- | -- |
| Total Current Liabilities | 303.60M | 353.90M | 351.40M | 963.70M | 317.40M |
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| Total Current Liabilities | 303.60M | 353.90M | 351.40M | 963.70M | 317.40M |
| Long-Term Debt | 1.01B | 1.07B | 1.13B | 951.30M | 1.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.10M | 487.00M | 270.30M | 269.00M | 253.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.00M | 342.20M | 521.70M | 518.90M | 516.40M |
| Total Liabilities | 2.12B | 2.25B | 2.27B | 2.70B | 2.64B |
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| Common Stock & APIC | 51.60M | 52.50M | 50.20M | 46.60M | 47.60M |
| Retained Earnings | 175.20M | 123.20M | 46.30M | 400.00K | -200.00K |
| Treasury Stock & Other | 3.00M | 9.90M | 10.00M | 13.10M | 17.40M |
| Total Common Equity | 229.80M | 185.60M | 106.50M | 60.10M | 64.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 229.80M | 185.60M | 106.50M | 60.10M | 64.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.80M | 185.60M | 106.50M | 60.10M | 64.80M |
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