Valvoline (VVV)
(Delayed Data from NYSE)
$42.00 USD
+0.06 (0.14%)
Updated May 10, 2024 04:00 PM ET
After-Market: $41.99 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Valvoline falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 757 | 23 | 230 | 760 | 159 |
Receivables | 81 | 66 | 496 | 433 | 401 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 29 | 258 | 199 | 194 |
Other Current Assets | 66 | 1,502 | 53 | 46 | 43 |
Total Current Assets | 937 | 1,621 | 1,037 | 1,438 | 797 |
Net Property & Equipment | 818 | 669 | 817 | 613 | 498 |
Investments & Advances | 0 | 0 | 47 | 44 | 34 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 62 | 14 | 34 | 123 |
Intangibles | 681 | 663 | 775 | 529 | 504 |
Deposits & Other Assets | 188 | 154 | 194 | 132 | 108 |
Total Assets | 2,890 | 3,417 | 3,191 | 3,051 | 2,064 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 119 | 45 | 246 | 189 | 171 |
Current Portion Long-Term Debt | 24 | 163 | 17 | 0 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 216 | 173 | 306 | 255 | 237 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 539 | 0 | 0 | 0 |
Total Current Liabilities | 362 | 919 | 569 | 444 | 423 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 26 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,562 | 1,525 | 1,677 | 1,962 | 1,327 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 515 | 437 | 510 | 490 | 572 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,687 | 3,110 | 3,056 | 3,127 | 2,322 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 2 | 2 | 2 | 2 |
Capital Surplus | 48 | 44 | 35 | 24 | 13 |
Retained Earnings | 141 | 282 | 90 | -110 | -284 |
Other Equity | 13 | -21 | 8 | 8 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 203 | 307 | 135 | -76 | -258 |
Total Liabilities & Shareholder's Equity | 2,890 | 3,417 | 3,191 | 3,051 | 2,064 |
Total Common Equity | 203 | 307 | 135 | -76 | -258 |
Shares Outstanding | 138.66 | 177.02 | 180.70 | 185.00 | 188.10 |
Book Value Per Share | 1.47 | 1.73 | 0.75 | -0.41 | -1.37 |
Fiscal Year End for Valvoline falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,505 | 540 | 757 | 951 | 2,335 |
Receivables | 110 | 84 | 81 | 72 | 61 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 38 | 32 | 33 | 34 | 34 |
Other Current Assets | 60 | 55 | 66 | 30 | 29 |
Total Current Assets | 701 | 711 | 937 | 1,087 | 2,458 |
Net Property & Equipment | 878 | 842 | 818 | 762 | 723 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 692 | 686 | 681 | 678 | 673 |
Deposits & Other Assets | 203 | 199 | 188 | 195 | 168 |
Total Assets | 2,763 | 2,709 | 2,890 | 2,986 | 4,280 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 119 | 77 | 119 | 96 | 86 |
Current Portion Long-Term Debt | 624 | 24 | 24 | 24 | 24 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 221 | 216 | 216 | 286 | 512 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 4 | 0 | 0 |
Total Current Liabilities | 964 | 317 | 362 | 406 | 622 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 951 | 1,557 | 1,562 | 1,568 | 1,573 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 519 | 515 | 481 | 473 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,703 | 2,645 | 2,687 | 2,700 | 2,908 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 2 |
Capital Surplus | NA | 46 | 48 | 45 | 43 |
Retained Earnings | NA | 0 | 141 | 222 | 1,310 |
Other Equity | NA | 17 | 13 | 17 | 18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 60 | 65 | 203 | 285 | 1,372 |
Total Liabilities & Shareholder's Equity | 2,763 | 2,709 | 2,890 | 2,986 | 4,280 |
Total Common Equity | 100,059 | 65 | 203 | 285 | 1,372 |
Shares Outstanding | 129.65 | 129.99 | 138.60 | 165.80 | 171.90 |
Book Value Per Share | 771.76 | 0.50 | 1.47 | 1.72 | 7.98 |