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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Valvoline Balance Sheet 2011-2024 | VVV
Annual Balance Sheet Valvoline
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.18 B | 1.53 B | 1.54 B | 1.36 B | 1.18 B | 1.23 B | 923 M | 577 M | 4.2 M | 4.4 M | - | - | - |
Long Term Debt |
1.56 B | 1.53 B | 1.64 B | 1.96 B | 1.33 B | 1.29 B | 1.03 B | 724 M | - | - | - | - | - |
Long Term Debt Current |
29.2 M | 26.8 M | 24.5 M | 33 M | 15 M | 30 M | 15 M | - | - | - | - | - | - |
Total Non Current Liabilities |
2.32 B | 2.19 B | 2.49 B | 2.68 B | 1.9 B | 1.8 B | 1.55 B | 1.76 B | 62.2 M | 64.2 M | - | - | - |
Total Current Liabilities |
362 M | 919 M | 569 M | 444 M | 423 M | 411 M | 478 M | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 2.32 B | 2.21 B | 2.03 B | 2.16 B | 361 M | 358 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
141 M | 282 M | 90 M | -110 M | -284 M | -399 M | -167 M | - | - | - | - | - | - |
Total Assets |
2.89 B | 3.42 B | 3.19 B | 3.05 B | 2.06 B | 1.85 B | 1.92 B | 1.82 B | 978 M | 1.08 B | - | - | - |
Cash and Cash Equivalents |
409 M | 23.4 M | 123 M | 640 M | 159 M | 96 M | 201 M | 172 M | - | - | - | - | - |
Book Value |
2.89 B | 3.42 B | 3.19 B | 3.05 B | -258 M | -358 M | -117 M | -330 M | 617 M | 725 M | - | - | - |
Total Shareholders Equity |
203 M | 307 M | 134 M | -76 M | -258 M | -358 M | -117 M | -330 M | 617 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Valvoline
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.13 B | 1.56 B | 1.56 B | 3.6 M | 1.57 B | 1.1 M | 1.53 B | 400 K | 1.65 B | 1.66 B | 1.68 B | 1.69 B | 1.68 B | 1.89 B | 1.96 B | 1.96 B | 1.96 B | 1.32 B | 1.33 B | 1.33 B | 1.33 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.15 B | 1.03 B | 1.03 B | 1.03 B | 650 M | 724 M | 724 M | 724 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.92 B | 2.33 B | 2.32 B | 2.29 B | 2.29 B | 2.34 B | 2.19 B | - | 2.46 B | 2.48 B | 2.49 B | 2.52 B | 2.49 B | 2.7 B | 2.68 B | 2.68 B | 2.68 B | 2.07 B | 1.9 B | 1.9 B | 1.9 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.65 B | 1.55 B | 1.55 B | 1.55 B | 1.66 B | 1.76 B | 1.76 B | 1.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
46.3 M | -200 K | 141 M | 222 M | 1.31 B | 255 M | 282 M | - | 147 M | 123 M | 90 M | -29 M | 90 M | -106 M | -110 M | -110 M | -110 M | -231 M | -284 M | -284 M | -284 M | -379 M | -412 M | -412 M | -412 M | -238 M | -167 M | -167 M | -167 M | 62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.38 B | 2.71 B | 2.89 B | 2.99 B | 4.28 B | 3.55 B | 3.42 B | - | 3.25 B | 3.18 B | 3.19 B | 3.05 B | 3.19 B | 3.16 B | 3.05 B | 3.05 B | 3.05 B | 2.3 B | 2.06 B | 2.06 B | 2.06 B | 1.83 B | 1.85 B | 1.85 B | 1.85 B | 1.83 B | 1.92 B | 1.92 B | 1.92 B | 1.86 B | 1.82 B | 1.82 B | 1.82 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
65.7 M | 421 M | 409 M | 527 M | 2.33 B | 21 M | 23.4 M | 25.5 M | 28.5 M | 42.8 M | 230 M | 226 M | 230 M | 527 M | 760 M | 760 M | 527 M | 162 M | 159 M | 159 M | 162 M | 99 M | 96 M | 96 M | 99 M | 115 M | 201 M | 201 M | 115 M | 236 M | 172 M | 172 M | 236 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.38 B | 2.71 B | 2.89 B | 2.99 B | 4.28 B | 3.55 B | 3.42 B | - | 3.25 B | 3.18 B | 3.19 B | 3.05 B | 3.19 B | 3.16 B | 3.05 B | 3.05 B | 3.05 B | 2.3 B | 2.06 B | 2.06 B | 2.06 B | 1.83 B | 1.85 B | 1.85 B | 1.85 B | 1.83 B | 1.92 B | 1.92 B | 1.92 B | 1.86 B | 1.82 B | 1.82 B | 1.82 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
106 M | 64.8 M | 203 M | 285 M | 1.37 B | 289 M | 307 M | 226 M | 200 M | 167 M | 135 M | 23 M | 167 M | -55 M | -55 M | -55 M | -55 M | -196 M | -196 M | -196 M | -196 M | -343 M | -343 M | -343 M | -343 M | -194 M | -117 M | -117 M | -194 M | -286 M | -330 M | -330 M | -330 M | - | 617 M | - | - | - | 724 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency