VALVOLINE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.19B
Liabilities Breakdown FY2021
Total Liabilities: $3.06B
Asset Breakdown
Total Assets: $3.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.6M | 3.8% |
| Accounts Receivable | $65.3M | 2.0% |
| Inventory | $27.4M | 0.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $512.8M | 16.1% |
| Intangible Assets | $129.5M | 4.1% |
| Other Assets | $2.33B | 73.1% |
Liabilities Breakdown
Total Liabilities: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.6M | 1.3% |
| Long-Term Debt | $1.64B | 53.6% |
| Other Liabilities | $1.38B | 45.1% |