Production (Stage)
Valvoline Inc.
VVV
$33.96
-$0.24-0.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.90M | 60.00M | 68.30M | 66.90M | 497.80M |
| Total Receivables | 86.10M | 84.70M | 86.40M | 97.50M | 109.60M |
| Inventory | 41.50M | 38.00M | 39.70M | 40.20M | 37.50M |
| Prepaid Expenses | 40.10M | 29.60M | 60.60M | 51.50M | 56.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | 400.00K | 400.00K | 300.00K | -- |
| Total Current Assets | 230.00M | 212.70M | 255.40M | 256.40M | 701.40M |
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| Total Current Assets | 230.00M | 212.70M | 255.40M | 256.40M | 701.40M |
| Net Property, Plant & Equipment | 1.31B | 1.22B | 1.26B | 1.22B | 1.17B |
| Long-term Investments | -- | -- | 615.30M | -- | -- |
| Goodwill | -- | -- | 615.30M | -- | -- |
| Total Other Intangibles | 690.80M | 689.50M | 90.30M | 693.70M | 692.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.10M | 222.80M | 220.40M | 209.00M | 203.30M |
| Total Assets | 2.45B | 2.35B | 2.44B | 2.38B | 2.76B |
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| Total Accounts Payable | 102.50M | 88.30M | 117.40M | 107.70M | 118.80M |
| Total Accrued Expenses | 189.30M | 191.50M | 164.70M | 219.90M | 221.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.80M | 23.80M | 68.40M | 23.80M | 623.80M |
| Total Finance Division Other Current Liabilities | -- | -- | 3.40M | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.40M | -- | -- |
| Total Current Liabilities | 315.60M | 303.60M | 353.90M | 351.40M | 963.70M |
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| Total Current Liabilities | 315.60M | 303.60M | 353.90M | 351.40M | 963.70M |
| Long-Term Debt | 1.05B | 1.01B | 1.07B | 1.13B | 951.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 295.20M | 273.10M | 487.00M | 270.30M | 269.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.20M | 534.00M | 342.20M | 521.70M | 518.90M |
| Total Liabilities | 2.20B | 2.12B | 2.25B | 2.27B | 2.70B |
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| Common Stock & APIC | 54.10M | 51.60M | 52.50M | 50.20M | 46.60M |
| Retained Earnings | 192.10M | 175.20M | 123.20M | 46.30M | 400.00K |
| Treasury Stock & Other | 2.50M | 3.00M | 9.90M | 10.00M | 13.10M |
| Total Common Equity | 248.70M | 229.80M | 185.60M | 106.50M | 60.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 248.70M | 229.80M | 185.60M | 106.50M | 60.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.70M | 229.80M | 185.60M | 106.50M | 60.10M |
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