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 | -89.00% | -91.06% | -92.96% | -78.70% | 2,082.40% |
| Total Receivables | 1.44% | 6.27% | 35.61% | 79.38% | 46.75% |
| Inventory | 20.63% | 19.22% | 17.89% | 11.94% | 0.96% |
| Prepaid Expenses | -40.80% | 5.21% | 71.67% | 113.21% | 55.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 300.00% | 0.00% | -- | -- |
| Total Current Assets | -70.07% | -72.73% | -76.41% | -71.47% | -58.23% |
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| Total Current Assets | -70.07% | -72.73% | -76.41% | -71.47% | -58.23% |
| Net Property, Plant & Equipment | 9.89% | 15.90% | 18.58% | 18.83% | 17.72% |
| Long-term Investments | -- | 6.45% | -- | -- | -- |
| Goodwill | -- | 6.45% | -- | -- | -- |
| Total Other Intangibles | 0.57% | -11.99% | 2.32% | 2.85% | 2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.24% | 17.36% | 13.16% | 28.51% | -11.03% |
| Total Assets | -13.27% | -15.61% | -20.43% | -35.45% | -23.71% |
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| Total Accounts Payable | 14.38% | -1.10% | 11.72% | 38.46% | 65.67% |
| Total Accrued Expenses | -11.51% | -3.74% | -23.03% | -55.41% | 25.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 4.75% | 0.42% | 2,521.01% | -89.40% |
| Total Finance Division Other Current Liabilities | -- | -52.78% | -- | -- | -- |
| Total Other Current Liabilities | -- | -52.78% | -- | -- | -- |
| Total Current Liabilities | -4.35% | -2.32% | -13.43% | 55.04% | -65.66% |
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| Total Current Liabilities | -4.35% | -2.32% | -13.43% | 55.04% | -65.66% |
| Long-Term Debt | -35.17% | -31.51% | -28.20% | -39.54% | -6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.56% | 9.14% | -46.38% | -45.40% | -44.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41% | 8.33% | 134.68% | 135.54% | 133.67% |
| Total Liabilities | -19.83% | -16.14% | -15.96% | -7.05% | -18.94% |
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| Common Stock & APIC | 8.40% | 6.49% | 8.66% | 5.19% | 12.00% |
| Retained Earnings | 87,700.00% | -12.44% | -79.16% | -99.97% | -100.08% |
| Treasury Stock & Other | -82.76% | -25.00% | -41.18% | -26.82% | 323.08% |
| Total Common Equity | 254.63% | -8.66% | -62.68% | -95.62% | -77.60% |
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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 | 254.63% | -8.66% | -62.68% | -95.62% | -77.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.63% | -8.66% | -62.68% | -95.62% | -77.60% |
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