Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,600 | 68,300 | 409,100 | 23,400 | 122,600 |
| Marketable Securities | N/A | N/A | 347,500 | N/A | N/A |
| Receivables | 89,600 | 86,400 | 81,300 | 66,100 | 65,300 |
| Inventories | 42,600 | 39,700 | 33,300 | 29,400 | 27,400 |
| Other current assets | 0 | 0 | 0 | 1,464,200 | 794,500 |
| TOTAL | $243,700 | $255,400 | $936,700 | $1,621,100 | $1,037,100 |
| Non-Current Assets | |||||
| PPE Net | 1,134,600 | 958,700 | 818,300 | 668,600 | 559,800 |
| Other Non-Current Assets | 1,292,100 | 1,224,600 | 1,134,900 | 1,127,100 | 1,594,100 |
| TOTAL | $2,426,700 | $2,183,300 | $1,953,200 | $1,795,700 | $2,153,900 |
| Total Assets | $2,670,400 | $2,438,700 | $2,889,900 | $3,416,800 | $3,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,800 | 23,800 | 23,800 | 162,500 | 15,000 |
| Accounts payable and accrued liabilities | 118,900 | 117,400 | 118,700 | 45,000 | 38,600 |
| Accrued Expenses | 204,700 | 212,700 | 215,900 | 172,600 | 139,200 |
| Other current liabilities | N/A | N/A | 3,900 | 539,300 | 375,900 |
| TOTAL | $347,400 | $353,900 | $362,300 | $919,400 | $568,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,050,200 | 1,070,000 | 1,562,300 | 1,525,100 | 1,639,700 |
| Other Non-Current Liabilities | 934,300 | 829,200 | 762,100 | 665,700 | 848,100 |
| TOTAL | $1,984,500 | $1,899,200 | $2,324,400 | $2,190,800 | $2,487,800 |
| Total Liabilities | $2,331,900 | $2,253,100 | $2,686,700 | $3,110,200 | $3,056,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,158 | 128,373 | 130,650 | 174,620 | 180,040 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,800 | 1,800 |
| Retained earnings | 273,600 | 123,200 | 140,700 | 282,000 | 90,000 |
| Other shareholders' equity | 5,200 | 9,900 | 13,200 | -21,300 | 7,500 |
| TOTAL | $338,500 | $185,600 | $203,200 | $306,600 | $134,500 |
| Total Liabilities And Equity | $2,670,400 | $2,438,700 | $2,889,900 | $3,416,800 | $3,191,000 |