Valvoline Inc VVV Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.35B	3.42B	3.55B	4.28B	2.99B	2.89B	2.71B	2.76B
Total Current Assets	1.05B	1.62B	1.7B	2.46B	1.09B	936.7M	710.6M	701.4M
Cash and Equivalents	98M	23.4M	21M	2.33B	526.7M	409.1M	420.7M	494.5M
Total Non-Current Assets	3.17B	2.46B	1.85B	2.54B	1.9B	2.77B	2B	2.06B
Total Liabilities	3.12B	3.11B	3.26B	2.91B	2.7B	2.69B	2.64B	2.7B
Total Current Liabilities	641M	919.4M	924.4M	621.6M	405.9M	362.3M	317.4M	963.7M
Total Non-Current Liabilities	4.12B	3.91B	3.99B	3.86B	3.87B	4.09B	3.88B	2.69B
Common Equity	2M	1.8M	1.7M	1.7M	1.4M	1.3M	1.3M	1.3M
Retained Earnings	186M	282M	254.6M	1.31B	222.2M	140.7M	-200k	400k

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.83B	1.92B	1.85B	2.06B	3.05B	3.19B	3.42B	2.89B
Total Current Assets	730M	790M	725M	797M	1.44B	1.04B	1.62B	936.7M
Cash and Equivalents	172M	201M	96M	159M	760M	230M	23.4M	409.1M
Total Non-Current Assets	-330M	-117M	-358M	-258M	-76M	135M	306.6M	203.2M
Total Liabilities	2.16B	2.03B	2.21B	2.32B	3.13B	3.06B	3.11B	2.69B
Total Current Liabilities	400M	478M	411M	423M	444M	569M	919.4M	362.3M
Total Non-Current Liabilities	2.49B	2.61B	3.09B	3.23B	4.72B	4.34B	3.91B	4.09B
Total Equity	-330M	-117M	-358M	-258M	-76M	135M	306.6M	203.2M
Common Equity	2M	2M	2M	2M	2M	2M	1.8M	1.3M
Retained Earnings	0	-167M	-399M	-284M	-110M	90M	282M	140.7M