VALVOLINE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.05B
Liabilities Breakdown FY2020
Total Liabilities: $3.13B
Asset Breakdown
Total Assets: $3.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $639.7M | 21.0% |
| Accounts Receivable | $433.0M | 14.2% |
| Inventory | $199.0M | 6.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $316.1M | 10.4% |
| Intangible Assets | $84.0M | 2.8% |
| Other Assets | $1.38B | 45.2% |
Liabilities Breakdown
Total Liabilities: $3.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $189.0M | 6.0% |
| Long-Term Debt | $1.96B | 62.7% |
| Other Liabilities | $976.0M | 31.2% |