VVV — Valvoline Balance Sheet

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Consumer DefensivesBalancedLarge CapFalling Star

Annual balance sheet for Valvoline, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	23.4	757	68.3	51.6
Net Total Accounts Receivable
Net Total Receivables	65.3	66.1	81.3	86.4	89.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,037	1,621	937	255	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	786	917	1,085	1,257	1,466
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,191	3,417	2,890	2,439	2,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	569	919	362	354	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,057	3,110	2,687	2,253	2,332
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	307	203	186	339
Total Liabilities & Shareholders' Equity	3,191	3,417	2,890	2,439	2,670
Total Common Shares Outstanding