Valvoline Inc.
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy dut…
Oil & Gas Refining & Marketing
US, Lexington [HQ]
Balance Sheet
11 Sheets · From 2023 to 2013Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 1,082.00 | 977.00 | 1,825.00 | 1,915.00 | 1,854.00 | 2,064.00 | 3,051.00 | 3,191.00 | 3,416.00 | 2,889.00 | |
|
Current
|
- - | 544.00 | 477.00 | 730.00 | 790.00 | 725.00 | 797.00 | 1,438.00 | 1,037.00 | 1,621.00 | 936.00 | |
| Cash And Equivalents | - - | - - | - - | 172.00 | 201.00 | 96.00 | 159.00 | 760.00 | 230.00 | 23.00 | 409.00 | |
| Assets | - - | 1,082.00 | 977.00 | 1,825.00 | 1,915.00 | 1,854.00 | 2,064.00 | 3,051.00 | 3,191.00 | 3,416.00 | 2,889.00 | |
| Accounts Receivables (AR) | -1.00 | -31.00 | 53.00 | -17.00 | -22.00 | -38.00 | -30.00 | -11.00 | -65.00 | -17.00 | 26.00 | |
| Inventory | - - | 133.00 | 125.00 | 139.00 | 175.00 | 176.00 | 194.00 | 199.00 | 258.00 | 29.00 | 33.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 347.00 | |
| Other Current Assets | - - | 23.00 | 17.00 | 56.00 | 29.00 | 44.00 | 43.00 | 46.00 | 53.00 | 38.00 | 65.00 | |
|
Non Current
|
- - | 537.00 | 500.00 | 1,095.00 | 1,125.00 | 1,129.00 | 1,267.00 | 1,613.00 | 2,154.00 | 1,795.00 | 1,953.00 | |
| Property, Plant, Equipment (Net) | - - | 272.00 | 253.00 | 324.00 | 391.00 | 420.00 | 498.00 | 874.00 | 1,124.00 | 916.00 | 1,084.00 | |
|
Intangible Assets
|
- - | 6.00 | 1.00 | 3.00 | 5.00 | 67.00 | 74.00 | 84.00 | 131.00 | 114.00 | 102.00 | |
| Goodwill | - - | 167.00 | 169.00 | 264.00 | 330.00 | 381.00 | 430.00 | 445.00 | 644.00 | 548.00 | 578.00 | |
| Long Term Investments | - - | 44.00 | 28.00 | 60.00 | 30.00 | 31.00 | 34.00 | 44.00 | 47.00 | 12.00 | - - | |
| Other Non Current Assets | - - | 39.00 | 39.00 | 55.00 | 88.00 | 92.00 | 108.00 | 132.00 | 194.00 | 141.00 | 187.00 | |
| Liabilities | - - | 357.00 | 360.00 | 2,155.00 | 2,032.00 | 2,212.00 | 2,322.00 | 3,127.00 | 3,056.00 | 3,110.00 | 2,690.00 | |
|
Current
|
- - | 293.00 | 298.00 | 400.00 | 478.00 | 411.00 | 423.00 | 444.00 | 569.00 | 919.00 | 362.00 | |
| Accounts Payable | 12.00 | -8.00 | -7.00 | -49.00 | - - | -2.00 | 37.00 | 11.00 | 65.00 | - - | - - | |
| Short Term Debt | - - | - - | - - | 19.00 | 90.00 | 30.00 | 15.00 | 36.00 | 17.00 | 162.00 | 23.00 | |
| Deferred Revenue | - - | - - | - - | 95.00 | 87.00 | - - | - - | -36.00 | - - | - - | 215.00 | |
| Tax Payable | - - | 24.00 | 26.00 | 19.00 | 7.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 116.00 | 125.00 | 109.00 | 109.00 | 203.00 | 237.00 | 255.00 | 306.00 | 711.00 | 3.00 | |
|
Non Current
|
- - | 64.00 | 62.00 | 1,755.00 | 1,554.00 | 1,801.00 | 1,899.00 | 2,683.00 | 2,487.00 | 2,190.00 | 2,328.00 | |
| Long Term Debt | - - | 4.00 | 4.00 | 730.00 | 1,034.00 | 1,292.00 | 1,327.00 | 2,193.00 | 1,951.00 | 1,754.00 | 1,809.00 | |
| Leasing Obligations | - - | 4.00 | 4.00 | 6.00 | 25.00 | 47.00 | 55.00 | 231.00 | 274.00 | 229.00 | 247.00 | |
| Deferred Non Current Tax Liabilities | - - | 18.00 | 23.00 | 2.00 | - - | - - | - - | 1.00 | 26.00 | - - | - - | |
| Other Non Current Liabilities | - - | 3.00 | 2.00 | 33.00 | 520.00 | 509.00 | 572.00 | 490.00 | 252.00 | 436.00 | 518.00 | |
| Equity | - - | 724.00 | 617.00 | -330.00 | -117.00 | -358.00 | -258.00 | -76.00 | 135.00 | 306.00 | 199.00 | |
| Stockholders' Equity | - - | 724.00 | 617.00 | -330.00 | -117.00 | -358.00 | -258.00 | -76.00 | 135.00 | 306.00 | 199.00 | |
| Retained Earnings | - - | - - | - - | - - | -167.00 | -399.00 | -284.00 | -110.00 | 90.00 | 282.00 | 140.00 | |
| Common Stock | - - | 751.00 | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 246.00 | 173.00 | 196.00 | 273.00 | 304.00 | 166.00 | 208.00 | 316.00 | 420.00 | 109.00 | 199.00 | |
| Dividends | - - | - - | - - | - - | -40.00 | -58.00 | -80.00 | -84.00 | -90.00 | -89.00 | -21.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 677.00 | -329.00 | 5.00 | 7.00 | 13.00 | 24.00 | 35.00 | 44.00 | 44.00 | |
| Loss Other Compr. Income | - - | -26.00 | -60.00 | -3.00 | 43.00 | 32.00 | 11.00 | 8.00 | 8.00 | -21.00 | 13.00 |