VVV — Valvoline Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Valvoline, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	760	123	23.4	757	68.3
Net Total Accounts Receivable
Net Total Receivables	433	65.3	66.1	81.3	86.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,438	1,037	1,621	937	255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	874	786	917	1,085	1,257
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,051	3,191	3,417	2,890	2,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	444	569	919	362	354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,127	3,057	3,110	2,687	2,253
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-76	135	307	203	186
Total Liabilities & Shareholders' Equity	3,051	3,191	3,417	2,890	2,439
Total Common Shares Outstanding