Valvoline Balance Sheet
VVV / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Valvoline had $2.7B in total assets and $339M in shareholders' equity as of FY2025. Total debt was $1.1B against $52M in cash, resulting in $999M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.6M | $68.3M | $409.1M | $23.4M | $760.0M | $760.0M | $96.0M | $201.0M | $0 | $172.0M | $0 |
| Accounts Receivable | $89.6M | $86.4M | $81.3M | $66.1M | $496.0M | $433.0M | $376.0M | $409.0M | $385.0M | $363.0M | - |
| Inventory | $42.6M | $39.7M | $33.3M | $29.4M | $258.0M | $199.0M | $190.0M | $176.0M | $175.0M | $139.0M | - |
| Current Assets | $243.7M | $255.4M | $936.7M | $1.6B | $1.0B | $1.4B | $797.0M | $725.0M | $790.0M | $730.0M | - |
| PP&E (Net) | - | - | - | $668.6M | $817.0M | - | $498.0M | $420.0M | $391.0M | $324.0M | - |
| Goodwill | $658.0M | $615.3M | $578.0M | $548.2M | $445.0M | $445.0M | $381.0M | $330.0M | $264.0M | $264.0M | $170.0M |
| Total Assets | $2.7B | $2.4B | $2.9B | $3.4B | $3.2B | $3.1B | $2.1B | $1.9B | $1.9B | $1.8B | - |
| Current Liabilities | $347.4M | $353.9M | $362.3M | $919.4M | $569.0M | $444.0M | $423.0M | $411.0M | $478.0M | $400.0M | - |
| Total Debt | $1.1B | $1.1B | $1.6B | $1.5B | $1.7B | $2.0B | $1.3B | $1.3B | $1.0B | $724.0M | - |
| Shareholders' Equity | $338.5M | $185.6M | $203.2M | $306.6M | -$258.0M | -$76.0M | -$117.0M | -$330.0M | $617.0M | -$330.0M | $617.0M |