All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
VALVOLINE INC Last Reported: 4/30/2024 Stock Symbol: VVV

Business Address

100 VALVOLINE WAY
SUITE 100
LEXINGTON , KY US 40509

Mailing Address

100 VALVOLINE WAY
SUITE 100
LEXINGTON , KY US 40509
Phone Number: 859-357-2591 / State Incorporated: / Fiscal Year End 9 /30

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 9/30/2014
Cash and Cash Equivalents $494,500,000.00 $420,700,000.00 $409,100,000.00 $526,700,000.00 $2,334,500,000.00 $21,000,000.00 $118,000,000.00 $152,000,000.00 $230,000,000.00 $226,000,000.00 $247,000,000.00 $527,000,000.00 $760,000,000.00 $751,000,000.00 $774,000,000.00 $162,000,000.00 $159,000,000.00 $126,000,000.00 $114,000,000.00 $99,000,000.00 $96,000,000.00 $107,000,000.00 $127,000,000.00 $115,000,000.00 $201,000,000.00 $132,000,000.00 $135,000,000.00 $236,000,000.00 $172,000,000.00 -- -- -- -- --
Accounts Receivable Net Current -- -- $81,300,000.00 -- -- -- -- -- $496,000,000.00 -- -- -- $433,000,000.00 -- $352,000,000.00 $395,000,000.00 $401,000,000.00 $423,000,000.00 $368,000,000.00 $331,000,000.00 $409,000,000.00 $461,000,000.00 $435,000,000.00 $418,000,000.00 $385,000,000.00 $403,000,000.00 $405,000,000.00 $353,000,000.00 $363,000,000.00 -- -- -- -- --
Inventory $37,500,000.00 $31,500,000.00 $33,300,000.00 $34,100,000.00 $33,500,000.00 $31,200,000.00 $276,000,000.00 $264,000,000.00 $258,000,000.00 $247,000,000.00 $218,000,000.00 $213,000,000.00 $199,000,000.00 $189,000,000.00 $209,000,000.00 $194,000,000.00 $194,000,000.00 $200,000,000.00 $192,000,000.00 $200,000,000.00 $190,000,000.00 $196,000,000.00 $194,000,000.00 $170,000,000.00 $175,000,000.00 $181,000,000.00 $156,000,000.00 $141,000,000.00 $139,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $59,800,000.00 $55,200,000.00 $65,500,000.00 $30,300,000.00 $29,000,000.00 $38,700,000.00 $59,000,000.00 $55,000,000.00 $53,000,000.00 $53,000,000.00 $55,000,000.00 $44,000,000.00 $46,000,000.00 $43,000,000.00 $49,000,000.00 $43,000,000.00 $43,000,000.00 $52,000,000.00 $59,000,000.00 $38,000,000.00 $44,000,000.00 -- -- -- $29,000,000.00 -- -- -- -- -- -- -- -- --
Total Current Assets $701,400,000.00 $710,600,000.00 $936,700,000.00 $1,087,100,000.00 $2,458,100,000.00 $1,701,400,000.00 $1,016,000,000.00 $1,001,000,000.00 $1,037,000,000.00 $1,016,000,000.00 $968,000,000.00 $1,214,000,000.00 $1,438,000,000.00 $1,379,000,000.00 $1,384,000,000.00 $794,000,000.00 $797,000,000.00 $801,000,000.00 $733,000,000.00 $668,000,000.00 $725,000,000.00 $790,000,000.00 $795,000,000.00 $735,000,000.00 $790,000,000.00 $748,000,000.00 $732,000,000.00 $759,000,000.00 $730,000,000.00 -- -- -- -- --
Property Plant and Equipement $877,900,000.00 $841,500,000.00 -- $761,600,000.00 $722,500,000.00 $693,300,000.00 $843,000,000.00 $824,000,000.00 -- $773,000,000.00 $741,000,000.00 $713,000,000.00 $613,000,000.00 $559,000,000.00 $509,000,000.00 $479,000,000.00 $498,000,000.00 $455,000,000.00 $441,000,000.00 $428,000,000.00 $420,000,000.00 $399,000,000.00 $390,000,000.00 $384,000,000.00 $391,000,000.00 $369,000,000.00 $349,000,000.00 $331,000,000.00 $324,000,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- $578,000,000.00 -- -- -- $665,000,000.00 -- $644,000,000.00 $641,000,000.00 $617,000,000.00 $621,000,000.00 $445,000,000.00 $434,000,000.00 $430,000,000.00 $433,000,000.00 $430,000,000.00 $415,000,000.00 $404,000,000.00 $400,000,000.00 $381,000,000.00 $365,000,000.00 $363,000,000.00 $360,000,000.00 $330,000,000.00 $329,000,000.00 $312,000,000.00 -- $264,000,000.00 -- -- -- $170,000,000.00 --
Other Assets $203,300,000.00 $198,500,000.00 $187,800,000.00 $194,500,000.00 $168,000,000.00 $152,900,000.00 $222,000,000.00 $204,000,000.00 $194,000,000.00 $119,000,000.00 $117,000,000.00 $123,000,000.00 $132,000,000.00 $133,000,000.00 $131,000,000.00 $109,000,000.00 $108,000,000.00 $106,000,000.00 $103,000,000.00 $97,000,000.00 $92,000,000.00 $82,000,000.00 $83,000,000.00 $86,000,000.00 $88,000,000.00 $86,000,000.00 $86,000,000.00 $89,000,000.00 $89,000,000.00 -- -- -- -- --
Total Assets $2,763,000,000.00 $2,709,300,000.00 $2,889,900,000.00 $2,985,500,000.00 $4,280,400,000.00 $3,551,500,000.00 $3,248,000,000.00 $3,183,000,000.00 $3,191,000,000.00 $3,049,000,000.00 $2,921,000,000.00 $3,156,000,000.00 $3,051,000,000.00 $2,963,000,000.00 $2,917,000,000.00 $2,297,000,000.00 $2,064,000,000.00 $2,000,000,000.00 $1,914,000,000.00 $1,832,000,000.00 $1,854,000,000.00 $1,849,000,000.00 $1,869,000,000.00 $1,827,000,000.00 $1,915,000,000.00 $1,960,000,000.00 $1,907,000,000.00 $1,865,000,000.00 $1,825,000,000.00 -- -- -- -- --
Accounts Payable $118,800,000.00 $77,200,000.00 $118,700,000.00 $96,400,000.00 $85,800,000.00 $46,600,000.00 $238,000,000.00 $218,000,000.00 $246,000,000.00 $216,000,000.00 $180,000,000.00 $158,000,000.00 $189,000,000.00 $178,000,000.00 $186,000,000.00 $153,000,000.00 $171,000,000.00 $163,000,000.00 $154,000,000.00 $152,000,000.00 $178,000,000.00 $176,000,000.00 $194,000,000.00 $141,000,000.00 $192,000,000.00 $196,000,000.00 $170,000,000.00 $146,000,000.00 $177,000,000.00 -- -- -- -- --
Accrued Liabilities $221,100,000.00 $216,400,000.00 $215,900,000.00 $285,800,000.00 $512,000,000.00 $175,200,000.00 $300,000,000.00 $291,000,000.00 $306,000,000.00 $289,000,000.00 $267,000,000.00 $260,000,000.00 $255,000,000.00 $254,000,000.00 $215,000,000.00 $246,000,000.00 $237,000,000.00 $242,000,000.00 $206,000,000.00 $198,000,000.00 $203,000,000.00 $223,000,000.00 $198,000,000.00 $208,000,000.00 $196,000,000.00 $235,000,000.00 $210,000,000.00 $257,000,000.00 $204,000,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $13,100,000.00 $17,400,000.00 $13,200,000.00 $17,000,000.00 $17,900,000.00 $-7,800,000.00 $15,000,000.00 $9,000,000.00 $8,000,000.00 $18,000,000.00 $16,000,000.00 $24,000,000.00 $8,000,000.00 $1,000,000.00 $-6,000,000.00 $17,000,000.00 $11,000,000.00 $24,000,000.00 $26,000,000.00 $26,000,000.00 $32,000,000.00 $27,000,000.00 $43,000,000.00 $42,000,000.00 $43,000,000.00 -- $-4,000,000.00 $-8,000,000.00 $-3,000,000.00 -- -- -- -- --
Accumulated Deficit $400,000.00 $-200,000.00 $140,700,000.00 $222,200,000.00 $1,310,200,000.00 $254,600,000.00 $147,000,000.00 $123,000,000.00 $90,000,000.00 $-29,000,000.00 $-103,000,000.00 $-106,000,000.00 $-110,000,000.00 $-211,000,000.00 $-249,000,000.00 $-231,000,000.00 $-284,000,000.00 $-291,000,000.00 $-336,000,000.00 $-379,000,000.00 $-399,000,000.00 $-323,000,000.00 $-274,000,000.00 $-238,000,000.00 $-167,000,000.00 $-207,000,000.00 $123,000,000.00 $62,000,000.00 -- -- -- -- -- --
Total Stockholders' Equity $60,100,000.00 $64,800,000.00 $203,200,000.00 $285,400,000.00 $1,372,400,000.00 $289,300,000.00 $200,000,000.00 $167,000,000.00 $135,000,000.00 $23,000,000.00 $-56,000,000.00 $-55,000,000.00 $-76,000,000.00 $-188,000,000.00 $-237,000,000.00 $-196,000,000.00 $-258,000,000.00 $-252,000,000.00 $-298,000,000.00 $-343,000,000.00 $-358,000,000.00 $-288,000,000.00 $-226,000,000.00 $-194,000,000.00 $-117,000,000.00 $-203,000,000.00 $-218,000,000.00 $-286,000,000.00 $-330,000,000.00 -- -- -- $617,000,000.00 $724,000,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,763,000,000.00 $2,709,300,000.00 $2,889,900,000.00 $2,985,500,000.00 $4,280,400,000.00 $3,551,500,000.00 $3,248,000,000.00 $3,183,000,000.00 $3,191,000,000.00 $3,049,000,000.00 $2,921,000,000.00 $3,156,000,000.00 $3,051,000,000.00 $2,963,000,000.00 $2,917,000,000.00 $2,297,000,000.00 $2,064,000,000.00 $2,000,000,000.00 $1,914,000,000.00 $1,832,000,000.00 $1,854,000,000.00 $1,849,000,000.00 $1,869,000,000.00 $1,827,000,000.00 $1,915,000,000.00 $1,960,000,000.00 $1,907,000,000.00 $1,865,000,000.00 $1,825,000,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 9/30/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $594,000,000.00 $577,000,000.00 $1,114,000,000.00 $545,000,000.00 $2,084,000,000.00 $1,537,000,000.00 $1,003,000,000.00 $489,000,000.00 $1,929,000,000.00 $1,435,000,000.00 $480,000,000.00 $456,000,000.00 $1,967,000,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,479,000,000.00 $1,088,000,000.00 $362,000,000.00 $350,000,000.00 $1,306,000,000.00 $337,000,000.00 $316,000,000.00 $304,000,000.00 $300,000,000.00 $300,000,000.00 $288,000,000.00 $280,000,000.00 $1,282,000,000.00 --
Gross Profit $146,200,000.00 $134,800,000.00 $544,500,000.00 $150,700,000.00 $245,500,000.00 $118,800,000.00 $494,000,000.00 $244,000,000.00 $980,000,000.00 $259,000,000.00 $475,000,000.00 $228,000,000.00 $863,000,000.00 $187,000,000.00 $418,000,000.00 $211,000,000.00 $810,000,000.00 $593,000,000.00 $203,000,000.00 $183,000,000.00 $203,000,000.00 $603,000,000.00 $207,000,000.00 $195,000,000.00 $778,000,000.00 $197,000,000.00 $198,000,000.00 $185,000,000.00 $761,000,000.00 $567,000,000.00 $368,000,000.00 $176,000,000.00 $685,000,000.00 --
Research and Development -- -- -- -- -- -- -- -- $15,000,000.00 -- -- -- $13,000,000.00 -- -- -- $13,000,000.00 -- -- -- $14,000,000.00 -- -- -- $13,000,000.00 -- -- -- $13,000,000.00 -- -- -- $11,000,000.00 --
Selling, General, and Administrative $146,800,000.00 $74,500,000.00 $264,500,000.00 $194,200,000.00 $128,600,000.00 $66,000,000.00 $137,000,000.00 $135,000,000.00 $520,000,000.00 $136,000,000.00 $246,000,000.00 $117,000,000.00 $442,000,000.00 $319,000,000.00 $96,000,000.00 $117,000,000.00 $449,000,000.00 $334,000,000.00 $113,000,000.00 $105,000,000.00 $430,000,000.00 $328,000,000.00 $111,000,000.00 $114,000,000.00 $375,000,000.00 $100,000,000.00 $97,000,000.00 $95,000,000.00 $365,000,000.00 $273,000,000.00 $93,000,000.00 $87,000,000.00 $348,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $76,400,000.00 $62,800,000.00 $247,200,000.00 $177,000,000.00 $61,200,000.00 $29,300,000.00 $238,000,000.00 $121,000,000.00 $528,000,000.00 $386,000,000.00 $131,000,000.00 $124,000,000.00 $485,000,000.00 $309,000,000.00 $221,000,000.00 $104,000,000.00 $398,000,000.00 $102,000,000.00 $96,000,000.00 $87,000,000.00 $105,000,000.00 $102,000,000.00 $100,000,000.00 $88,000,000.00 $532,000,000.00 $104,000,000.00 $117,000,000.00 $94,000,000.00 $118,000,000.00 $113,000,000.00 $104,000,000.00 $96,000,000.00 $323,000,000.00 --
Loss Before Income Taxes $103,100,000.00 $45,800,000.00 $236,500,000.00 $87,400,000.00 $51,200,000.00 $6,900,000.00 $108,000,000.00 $113,000,000.00 $543,000,000.00 -- -- -- $188,000,000.00 $78,000,000.00 $88,000,000.00 $97,000,000.00 $265,000,000.00 $85,000,000.00 $80,000,000.00 $72,000,000.00 $332,000,000.00 $97,000,000.00 $94,000,000.00 $84,000,000.00 $490,000,000.00 $313,000,000.00 $109,000,000.00 $110,000,000.00 $421,000,000.00 $312,000,000.00 $103,000,000.00 $96,000,000.00 $297,000,000.00 --
Earnings Per Share Basic $0.32 $0.24 $8.79 $8.09 $7.55 $0.47 $0.45 $0.48 $2.30 $0.53 $0.84 $0.47 $1.70 $0.32 $0.33 $0.39 $1.10 $0.96 $0.33 $0.28 $0.84 $0.33 $0.28 $-0.05 $1.49 $0.27 $0.35 $0.35 $0.38 $0.44 $0.65 $0.32 $1.15 --
Weighted Average Shares Basic 129,800,000 131,800,000 161,600,000 161,500,000 171,700,000 175,200,000 180,000,000 181,000,000 182,000,000 183,000,000 182,000,000 185,000,000 187,000,000 187,000,000 188,000,000 189,000,000 189,000,000 189,000,000 189,000,000 188,000,000 197,000,000 195,000,000 200,000,000 202,000,000 204,000,000 204,000,000 205,000,000 205,000,000 170,000,000 170,000,000 205,000,000 205,000,000 170,000,000 --
Earnings Per Share Diluted $0.32 $0.24 $8.73 $8.04 $7.50 $0.46 $0.45 $0.48 $2.29 $1.37 $0.37 $0.47 $1.69 $0.32 $0.72 $0.39 $1.10 $0.96 $0.33 $0.28 $0.84 $0.33 $0.33 $-0.05 $1.49 $0.27 $0.35 $0.35 $1.60 $0.44 $0.40 $0.38 $1.15 --
Weighted Average Shares Diluted 131,700,000 132,700,000 162,600,000 162,500,000 172,700,000 176,300,000 181,000,000 182,000,000 183,000,000 184,000,000 183,000,000 186,000,000 188,000,000 186,000,000 189,000,000 189,000,000 189,000,000 189,000,000 189,000,000 189,000,000 197,000,000 200,000,000 202,000,000 202,000,000 204,000,000 204,000,000 205,000,000 205,000,000 170,000,000 170,000,000 205,000,000 205,000,000 170,000,000 --
Common Stock Shares Authorized 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 -- -- -- -- --
Common Stock Shares Outstanding 128,800,000 129,600,000 134,800,000 138,700,000 168,700,000 173,500,000 179,000,000 180,000,000 180,000,000 181,000,000 181,000,000 183,000,000 185,000,000 185,000,000 185,000,000 188,000,000 188,000,000 188,000,000 188,000,000 188,000,000 188,000,000 193,000,000 197,000,000 201,000,000 203,000,000 203,000,000 205,000,000 205,000,000 205,000,000 -- -- -- -- --
Common Stock Value $1,300,000.00 $1,300,000.00 $1,300,000.00 $1,400,000.00 $1,700,000.00 $1,700,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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