VALVOLINE INC
For the period ended Sep 30, 2024. Filed Nov 22, 2024.
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FY2024 · Filed Nov 22, 2024
VVV$36.05+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Valvoline Inc. and Consolidated Subsidiaries | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (In millions, except per share amounts) | 2024 | 2023 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $68.3 | $409.1 |
| Receivables, net | 86.4 | 81.3 |
| Inventories, net | 39.7 | 33.3 |
| Prepaid expenses and other current assets | 61.0 | 65.5 |
| Short-term investments | — | 347.5 |
| Total current assets | 255.4 | 936.7 |
| Noncurrent assets | ||
| Property, plant and equipment, net | 958.7 | 818.3 |
| Operating lease assets | 298.6 | 266.5 |
| Goodwill and intangibles, net | 705.6 | 680.6 |
| Other noncurrent assets | 220.4 | 187.8 |
| Total noncurrent assets | 2,183.3 | 1,953.2 |
| Total assets | $2,438.7 | $2,889.9 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $23.8 | $23.8 |
| Trade and other payables | 117.4 | 118.7 |
| Accrued expenses and other liabilities | 212.7 | 215.9 |
| Current liabilities held for sale | — | 3.9 |
| Total current liabilities | 353.9 | 362.3 |
| Noncurrent liabilities | ||
| Long-term debt | 1,070.0 | 1,562.3 |
| Employee benefit obligations | 176.2 | 168.0 |
| Operating lease liabilities | 279.7 | 247.3 |
| Other noncurrent liabilities | 373.3 | 346.8 |
| Total noncurrent liabilities | 1,899.2 | 2,324.4 |
| Commitments and contingencies | ||
| Stockholders' Equity | ||
| Preferred stock, no par value, 40 shares authorized; no shares issued and outstanding | — | — |
| Common stock, par value $0.01 per share, 400.0 shares authorized, 128.5 and 134.8 shares issued and outstanding at September 30, 2024 and 2023, respectively | 1.3 | 1.3 |
| Paid-in capital | 51.2 | 48.0 |
| Retained earnings | 123.2 | 140.7 |
| Accumulated other comprehensive income | 9.9 | 13.2 |
| Stockholders' equity | 185.6 | 203.2 |
| Total liabilities and stockholders’ equity | $2,438.7 | $2,889.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.