Valvoline
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valvoline's balance sheet done over the years? Its assets were worth $2,438,700,000 last year, which is less than in the previous period. 92% of Valvoline’s total assets is currently financed by debt. Its liabilities reached the amount of $2,253,100,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 977900000 | 360.8M | 36.9% |
|---|---|---|---|
| 2016 | 1825000000 | 2.15B | 118.08% |
| 2017 | 1915000000 | 2.03B | 106.11% |
| 2018 | 1854000000 | 2.21B | 119.31% |
| 2019 | 2064000000 | 2.32B | 112.5% |
| 2020 | 3051000000 | 3.12B | 102.49% |
| 2021 | 3191000000 | 3.05B | 95.79% |
| 2022 | 3416800000 | 3.11B | 91.03% |
| 2023 | 2889900000 | 2.68B | 92.97% |
| 2024 | 2438700000 | 2.25B | 92.39% |
VVV Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.3M | 409.1M | 23.4M | 122.6M | 760M | 159M | 96M | 201M | 172M | 200K |
Short term investments | 0 | 347.5M | 5.2M | -45.4M | 17M | 0 | 0 | 35M | 0 | 100K |
Net receivables | 86.4M | 81.3M | 66.1M | 65.3M | 433M | 401M | 409M | 385M | 363M | 334.6M |
Inventory | 39.7M | 33.3M | 29.4M | 27.4M | 199M | 194M | 176M | 175M | 139M | 125.6M |
Other current assets | 61M | 65.5M | 38M | 27.3M | -1M | 43M | 44M | 57M | 56M | 17M |
Total current assets | 255.4M | 936.7M | 1.62B | 1.03B | 1.43B | 797M | 725M | 790M | 730M | 477.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.25B | 1.08B | 916.7M | 785.9M | 874M | 498M | 420M | 391M | 324M | 253.5M |
Goodwill | 615.3M | 578M | 548.2M | 512.8M | 445M | 430M | 381M | 330M | 264M | 169.4M |
Intangible assets | 90.3M | 102.6M | 114.9M | 129.5M | 84M | 74M | 67M | 5M | 3M | 1.6M |
Long term investments | 0 | 0 | 12.6M | 47M | 44M | 34M | 31M | 30M | 60M | 28.9M |
Other non-current assets | 220.4M | 187.8M | 141.7M | 664.7M | 132M | 108M | 92M | 88M | 29M | 39.4M |
Total non-current assets | 2.18B | 1.95B | 1.79B | 2.15B | 1.61B | 1.26B | 1.12B | 1.12B | 1.09B | 500.6M |
Total assets | 2.43B | 2.88B | 3.41B | 3.19B | 3.05B | 2.06B | 1.85B | 1.91B | 1.82B | 977.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 172.6M | 139.2M | 0 | 0 | 0 | 87M | 0 | 0 |
Short term debt | 23.8M | 65.3M | 162.5M | 15M | 36M | 15M | 30M | 90M | 19M | 0 |
Total current liabilities | 353.9M | 362.3M | 919.4M | 568.7M | 444M | 423M | 411M | 478M | 400M | 298.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.34B | 2.00B | 1.75B | 1.84B | 2.19B | 1.32B | 1.29B | 1.03B | 730M | 4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 549.5M | 315.9M | 436.5M | 262.5M | 172M | 572M | 509M | 520M | 33M | 26.5M |
Total non-current liabilities | 1.89B | 2.32B | 2.19B | 2.48B | 2.68B | 1.89B | 1.80B | 1.55B | 1.75B | 62.2M |
Total liabilities | 2.25B | 2.68B | 3.11B | 3.05B | 3.12B | 2.32B | 2.21B | 2.03B | 2.15B | 360.8M |
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