VVV - Company ID 0001674910
The table below shows VALVOLINE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.60M | $68.30M | $409.10M | $23.40M | $230.00M | $760.00M |
| Short-term investments | - | $0.00 | $347.50M | - | - | - |
| Receivables | $89.60M | $86.40M | $81.30M | $66.10M | $496.00M | $433.00M |
| Inventory | $42.60M | $39.70M | $33.30M | $29.40M | $258.00M | $199.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $243.70M |
| $255.40M |
| $936.70M |
| $1.62B |
| $1.04B |
| $1.44B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $658.00M | $615.30M | $578.00M | $548.20M | $644.00M | $445.00M |
| Total assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B |
| Accounts payable | $118.90M | $117.40M | $118.70M | $45.00M | $246.00M | $189.00M |
| Total current liabilities | $347.40M | $353.90M | $362.30M | $919.40M | $569.00M | $444.00M |
| Long-term debt | $1.05B | $1.07B | $1.56B | $1.53B | $1.68B | $1.96B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $273.60M | $123.20M | $140.70M | $282.00M | $90.00M | -$110.00M |
| Total equity | $338.50M | $185.60M | $203.20M | $306.60M | $135.00M | -$76.00M |