Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 42.32
-1.26 %
$ 5.45 B
Market Cap
28.99
P/E
BALANCE SHEET
2.89 B
ASSETS
2.69 B
LIABILITIES
203 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Valvoline Inc.
| Current Assets | 937 M |
| Cash & Short-Term Investments | 757 M |
| Receivables | 81.3 M |
| Other Current Assets | 98.8 M |
| Non-Current Assets | 1.95 B |
| Long-Term Investments | 0 |
| PP&E | 1.08 B |
| Other Non-Current Assets | 868 M |
| Current Liabilities | 362 M |
| Accounts Payable | 119 M |
| Short-Term Debt | 65.3 M |
| Other Current Liabilities | 178 M |
| Non-Current Liabilities | 2.32 B |
| Long-Term Debt | 2.01 B |
| Other Non-Current Liabilities | 316 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 409.1 | 23.4 | 122.6 | 760.0 | 159.0 | 96.0 | 201.0 | 172.0 | 0.2 | 0 | |
| Short Term Investments | 347.5 | 5.2 | (45.4) | 17.0 | 0 | 0 | 35.0 | (8.0) | 100 K | 0 | |
| Receivables | 81.3 | 66.1 | 65.3 | 433.0 | 401.0 | 409.0 | 385.0 | 363.0 | 334.6 | 388.0 | |
| Inventory | 33.3 | 29.4 | 27.4 | 199.0 | 194.0 | 176.0 | 175.0 | 139.0 | 125.6 | 133.0 | |
| Other Current Assets | 65.5 | 1 502.2 | 821.8 | 46.0 | 86.0 | 87.0 | 57.0 | 56.0 | 17.0 | 23.7 | |
| Total Current Assets | 936.7 | 1 621.1 | 1 037.1 | 1 438.0 | 797.0 | 725.0 | 790.0 | 730.0 | 477.3 | 544.7 | |
| PP&E | 1 084.8 | 916.7 | 785.9 | 874.0 | 498.0 | 420.0 | 391.0 | 324.0 | 253.5 | 272.4 | |
| Intangible Assets | 102.6 | 114.9 | 129.5 | 84.0 | 74.0 | 67.0 | 5.0 | 3.0 | 1.6 | 6.3 | |
| Goodwill | 578.0 | 548.2 | 512.8 | 445.0 | 430.0 | 381.0 | 330.0 | 264.0 | 169.4 | 167.9 | |
| Long Term Investments | 0 | 12.6 | 47.0 | 44.0 | 34.0 | 31.0 | 30.0 | 60.0 | 28.9 | 44.0 | |
| Other Long Term Assets | 187.8 | 141.7 | 664.7 | 132.0 | 108.0 | 92.0 | 88.0 | 55.0 | 39.4 | 39.1 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2 889.9 | 3 416.8 | 3 191.0 | 3 051.0 | 2 064.0 | 1 854.0 | 1 915.0 | 1 825.0 | 977.9 | 1 082.5 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 118.7 | 45.0 | 38.6 | 189.0 | 171.0 | 178.0 | 192.0 | 177.0 | 174.0 | 177.5 | |
| Short Term Debt | 65.3 | 199.9 | 48.9 | 0 | 15.0 | 30.0 | 90.0 | 19.0 | 0 | 0 | |
| Other Current Liabilities | 178.3 | 674.5 | 481.2 | 255.0 | 237.0 | 203.0 | 189.0 | 185.0 | 98.6 | 91.9 | |
| Total Current Liabilities | 362.3 | 919.4 | 568.7 | 444.0 | 423.0 | 411.0 | 478.0 | 400.0 | 298.6 | 293.5 | |
| Long Term Debt | 2 008.5 | 1 754.3 | 2 025.1 | 2 263.0 | 1 327.0 | 1 292.0 | 1 034.0 | 730.0 | 4.0 | 4.4 | |
| Deferred Tax Income | 0 | 0 | 26.0 | 1.0 | 0 | 0 | 0 | 2.0 | 23.8 | 18.2 | |
| Other Liabilities | 315.9 | 436.5 | 436.7 | 420.0 | 572.0 | 509.0 | 520.0 | 1 023.0 | 26.5 | 3.3 | |
| Total Liabilities | 2 686.7 | 3 110.2 | 3 056.5 | 3 127.0 | 2 322.0 | 2 212.0 | 2 032.0 | 2 155.0 | 360.8 | 357.7 | |
| EQUITY | |||||||||||
| Common Stock | 1.3 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 751.4 | |
| Retained Earnings | 140.7 | 282.0 | 90.0 | (110.0) | (284.0) | (399.0) | (167.0) | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 13.2 | (21.3) | 7.5 | 8.0 | 11.0 | 32.0 | 43.0 | (3.0) | (60.6) | (26.6) | |
| Total Equity | 203.2 | 306.6 | 134.5 | (76.0) | (258.0) | (358.0) | (117.0) | (330.0) | 617.1 | 724.8 | |
| Total Liabilities and Equity | 2 889.9 | 3 416.8 | 3 191.0 | 3 051.0 | 2 064.0 | 1 854.0 | 1 915.0 | 1 825.0 | 977.9 | 1 082.5 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 161.6 | 179.1 | 182.5 | 187.0 | 189.0 | 197.0 | 204.0 | 170.0 | 200.0 | 200.0 | 200.0 |