Valvoline Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2,890M
937M
757M
409M
348M
81M
33M
66M
1,953M
1,085M
0M
2,690M
362M
119M
24M
216M
2,328M
1,562M
351M
200M
574M
1,586M
1,833M
1,424M
3,417M
1,621M
23M
23M
5M
66M
29M
38M
1,796M
917M
0M
3,110M
919M
45M
163M
0M
2,191M
1,525M
237M
307M
702M
1,688M
1,917M
1,893M
3,191M
1,037M
230M
230M
0M
496M
258M
53M
2,154M
1,124M
47M
3,056M
569M
246M
17M
0M
2,487M
1,677M
252M
135M
468M
1,694M
1,968M
1,738M
3,051M
1,438M
760M
760M
0M
433M
199M
46M
1,613M
874M
44M
3,127M
444M
189M
36M
-36M
2,683M
1,962M
490M
-76M
994M
1,886M
2,193M
1,433M
2,064M
797M
159M
159M
0M
401M
194M
43M
1,267M
498M
34M
2,322M
423M
171M
15M
0M
1,899M
1,327M
185M
-258M
374M
1,084M
1,342M
1,183M
1,854M
725M
96M
96M
0M
409M
176M
44M
1,129M
420M
31M
2,212M
411M
178M
30M
0M
1,801M
1,292M
176M
-358M
314M
964M
1,322M
1,226M
1,915M
790M
201M
201M
0M
385M
175M
29M
1,125M
391M
60M
2,032M
478M
192M
90M
87M
1,554M
1,034M
48M
-117M
312M
1,007M
1,124M
923M
1,825M
730M
172M
172M
0M
363M
139M
56M
1,095M
324M
60M
2,155M
400M
177M
19M
95M
1,755M
724M
33M
-330M
0M
0M
749M
577M
978M
477M
0M
0M
0M
335M
126M
17M
501M
254M
29M
361M
299M
173M
4M
0M
62M
4M
0M
617M
0M
0M
4M
4M
1,083M
545M
0M
0M
0M
388M
133M
24M
538M
272M
44M
358M
294M
178M
4M
0M
64M
4M
0M
725M
0M
0M
4M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
3Q2014
2,709M
711M
540M
0M
120M
84M
32M
55M
1,999M
0M
0M
2,645M
317M
77M
24M
-77M
2,327M
1,557M
347M
65M
393M
1,645M
1,835M
1,414M
2,890M
937M
757M
409M
348M
81M
33M
66M
1,953M
1,085M
0M
2,690M
362M
119M
24M
216M
2,328M
1,562M
351M
200M
574M
1,586M
1,833M
1,424M
2,986M
1,087M
951M
527M
424M
72M
34M
30M
1,898M
762M
0M
2,700M
406M
96M
24M
-96M
2,294M
1,568M
279M
285M
681M
1,592M
1,837M
1,310M
4,280M
2,458M
2,335M
2,335M
2M
61M
34M
29M
1,822M
723M
0M
2,908M
622M
86M
24M
0M
2,286M
1,573M
713M
1,372M
1,837M
1,597M
1,837M
-498M
3,552M
1,701M
21M
21M
4M
57M
31M
39M
1,850M
693M
0M
3,262M
924M
47M
225M
0M
2,338M
1,656M
682M
289M
777M
2,170M
2,115M
2,094M
3,417M
1,621M
23M
23M
5M
66M
29M
38M
1,796M
917M
0M
3,110M
919M
45M
163M
0M
2,191M
1,525M
237M
307M
702M
1,688M
1,917M
1,893M
3,348M
1,051M
98M
98M
0M
583M
306M
64M
2,297M
1,195M
48M
3,122M
641M
265M
61M
0M
2,481M
1,639M
267M
226M
410M
1,700M
1,988M
1,890M
3,248M
1,016M
118M
118M
0M
563M
276M
59M
2,232M
843M
53M
3,048M
585M
238M
47M
13M
2,463M
1,648M
773M
200M
431M
1,695M
1,975M
1,857M
3,183M
1,001M
152M
152M
0M
530M
264M
55M
2,182M
1,133M
50M
3,016M
541M
218M
32M
0M
2,475M
1,662M
779M
167M
460M
1,694M
1,970M
1,818M
3,191M
1,037M
230M
230M
0M
496M
258M
53M
2,154M
1,124M
47M
3,056M
569M
246M
17M
14M
2,487M
1,677M
252M
135M
468M
1,694M
1,968M
1,738M
3,049M
1,016M
226M
226M
0M
490M
247M
53M
2,033M
1,084M
47M
3,026M
507M
216M
2M
10M
2,519M
1,691M
280M
23M
509M
1,716M
1,969M
1,743M
2,921M
968M
247M
0M
0M
448M
218M
55M
1,953M
741M
45M
2,977M
448M
180M
1M
0M
2,529M
1,719M
810M
-56M
520M
1,664M
1,985M
1,738M
3,156M
1,214M
527M
0M
0M
430M
213M
44M
1,942M
713M
46M
3,211M
506M
158M
88M
28M
2,705M
1,887M
818M
-55M
708M
1,920M
2,235M
1,708M
3,051M
1,438M
760M
0M
0M
433M
199M
46M
1,613M
874M
44M
3,127M
444M
189M
0M
0M
2,683M
1,962M
490M
-76M
994M
1,886M
2,193M
1,433M
2,963M
1,379M
751M
0M
0M
396M
189M
43M
1,584M
820M
39M
3,151M
432M
178M
0M
0M
2,719M
1,953M
185M
-188M
947M
1,765M
2,184M
1,433M
2,917M
1,384M
774M
0M
0M
352M
209M
49M
1,533M
763M
37M
3,154M
401M
186M
0M
0M
2,753M
2,003M
163M
-237M
983M
1,766M
2,229M
1,455M
2,297M
794M
162M
0M
0M
395M
194M
43M
1,503M
732M
39M
2,493M
421M
153M
22M
0M
2,072M
1,320M
152M
-196M
0M
0M
1,566M
1,404M
2,064M
797M
159M
0M
0M
401M
194M
43M
1,267M
498M
34M
2,322M
423M
171M
15M
0M
1,899M
1,327M
185M
-258M
0M
0M
1,342M
1,183M
2,000M
801M
126M
0M
1M
423M
200M
52M
1,199M
455M
35M
2,252M
412M
163M
7M
0M
1,840M
1,334M
184M
-252M
0M
0M
1,341M
1,215M
1,914M
733M
114M
0M
0M
368M
192M
59M
1,181M
441M
34M
2,212M
390M
154M
30M
0M
1,822M
1,318M
179M
-298M
0M
0M
1,348M
1,234M
1,832M
668M
99M
0M
0M
331M
200M
38M
1,164M
428M
32M
2,175M
380M
152M
30M
0M
1,795M
1,291M
504M
-343M
0M
0M
1,321M
1,222M
1,854M
725M
96M
0M
0M
409M
176M
44M
1,129M
420M
31M
2,212M
411M
178M
30M
0M
1,801M
1,292M
509M
-358M
0M
0M
1,322M
1,226M
1,849M
790M
107M
0M
0M
461M
196M
26M
1,059M
399M
33M
2,137M
425M
176M
26M
0M
1,712M
1,231M
481M
-288M
0M
0M
1,257M
1,150M
1,869M
795M
127M
0M
0M
435M
194M
39M
1,074M
390M
34M
2,095M
415M
194M
23M
0M
1,680M
1,183M
497M
-226M
0M
0M
1,206M
1,079M
1,827M
735M
115M
0M
0M
418M
170M
32M
1,092M
384M
33M
2,021M
368M
141M
19M
0M
1,653M
1,147M
506M
-194M
0M
0M
1,166M
1,051M
1,915M
790M
201M
0M
0M
385M
175M
29M
1,125M
391M
30M
2,032M
478M
192M
90M
87M
1,554M
1,034M
520M
-117M
0M
0M
1,124M
923M
1,960M
748M
132M
0M
0M
403M
181M
32M
1,212M
369M
0M
2,163M
521M
196M
90M
0M
1,642M
643M
997M
-203M
0M
0M
733M
601M
1,907M
732M
135M
0M
0M
405M
156M
36M
1,175M
349M
0M
2,125M
471M
170M
91M
0M
1,654M
646M
1,006M
-218M
0M
0M
737M
602M
1,865M
759M
236M
0M
0M
353M
141M
29M
1,106M
331M
0M
2,151M
493M
146M
90M
0M
1,658M
650M
1,006M
-286M
0M
0M
740M
504M
1,825M
730M
172M
0M
0M
363M
139M
56M
1,095M
324M
26M
2,155M
400M
177M
19M
95M
1,755M
730M
0M
-330M
0M
0M
749M
577M
1,634M
553M
50M
0M
0M
340M
136M
27M
1,081M
280M
0M
2,268M
475M
170M
20M
0M
1,793M
0M
0M
-634M
0M
0M
740M
690M
1,117M
514M
0M
0M
0M
350M
143M
21M
603M
0M
0M
378M
301M
168M
0M
0M
77M
0M
0M
740M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
978M
477M
0M
0M
0M
335M
126M
17M
501M
254M
29M
361M
299M
173M
4M
0M
62M
4M
0M
617M
0M
0M
4M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,083M
545M
0M
0M
0M
388M
133M
24M
0M
272M
44M
358M
294M
178M
4M
0M
0M
4M
0M
725M
0M
0M
0M
0M