Valvoline Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.6M | $68.3M | $409.1M | $23.4M | $122.6M | $639.7M | $159.0M | $96.0M |
| Accounts Receivable | $89.6M | $86.4M | $81.3M | $66.1M | $65.3M | $433.0M | $401.0M | $376.0M |
| Inventory | $42.6M | $39.7M | $33.3M | $29.4M | $27.4M | $199.0M | $194.0M | $190.0M |
| Total Current Assets | $243.7M | $255.4M | $936.7M | $1.62B | $1.04B | $1.44B | $797.0M | $725.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | $498.0M | $420.0M |
| Goodwill | $658.0M | $615.3M | $578.0M | $548.2M | $512.8M | $316.1M | $430.0M | $381.0M |
| Intangible Assets (Excl. Goodwill) | $82.5M | $90.3M | $102.6M | $114.9M | $129.5M | $84.0M | $74.0M | $67.0M |
| Total Assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B |
| Liabilities | ||||||||
| Accounts Payable | $118.9M | $117.4M | $118.7M | $45.0M | $38.6M | $189.0M | $171.0M | $178.0M |
| Total Current Liabilities | $347.4M | $353.9M | $362.3M | $919.4M | $568.7M | $444.0M | $423.0M | $411.0M |
| Long-Term Debt | $1.05B | $1.07B | $1.56B | $1.53B | $1.64B | $1.96B | $1.33B | $1.29B |
| Total Liabilities | $2.33B | $2.25B | $2.69B | $3.11B | $3.06B | $3.13B | $2.32B | $2.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $273.6M | $123.2M | $140.7M | $282.0M | $90.0M | $-110.0M | $-284.0M | $-412.0M |
| Total Stockholders' Equity | $338.5M | $185.6M | $203.2M | $306.6M | $134.5M | $-76.0M | $-257.8M | $-358.0M |