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VVV Valvoline Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

2019
September 30th
2020
September 30th
C2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments15976012323.4757
Net Total Accounts Receivable
Net Total Receivables40143365.366.181.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets7971,4381,0371,621937
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4988747869171,085
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,0643,0513,1913,4172,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities423444569919362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities2,3223,1273,0573,1102,687
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-258-76135307203
Total Liabilities & Shareholders' Equity2,0643,0513,1913,4172,890
Total Common Shares Outstanding