Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Total cash and short-term investments +	51.60	68.30	756.60	28.60	77.20	777.00	159.00	96.00	236.00	164.00	0.30	0.00	0.00
Cash and cash equivalents	51.60	68.30	409.10	23.40	122.60	760.00	159.00	96.00	201.00	172.00	0.20
Short-term investments		0.00	347.50	5.20	-45.40	17.00		0.00	35.00	-8.00	0.10
Accounts receivable, net	89.60	86.40	81.30	66.10	65.30	433.00	401.00	409.00	385.00	363.00	334.60	388.00
Inventories	42.60	39.70	33.30	29.40	27.40	199.00	194.00	176.00	175.00	139.00	125.60	133.00
Other current assets	59.90	61.00	65.50	1,502.20	821.80	46.00	86.00	87.00	29.00	56.00	17.00	23.70
Total current assets	243.70	255.40	936.70	1,621.10	1,037.10	1,438.00	797.00	725.00	790.00	730.00	477.30	544.70
Total non-current assets +	2,426.70	2,183.30	1,953.20	1,795.70	2,153.90	1,613.00	1,267.00	1,129.00	1,125.00	1,095.00	500.60	537.80
Property, plant and equipment, net	1,466.40	1,257.30	1,084.80	916.70	1,124.00	874.00	498.00	420.00	391.00	324.00	254.00	272.40
Goodwill	658.00	615.30	578.00	548.20	512.80	445.00	430.00	381.00	330.00	264.00	169.40	167.90
Intangible assets	82.50	90.30	102.60	114.90	129.50	84.00	74.00	67.00	5.00	3.00	1.60	6.30
Long-term investments					47.00	44.00	34.00	31.00	60.00	60.00	29.00	44.00
Other non-current assets
Total assets	2,670.40	2,438.70	2,889.90	3,416.80	3,191.00	3,051.00	2,064.00	1,854.00	1,915.00	1,825.00	977.90	1,082.50

Total current liabilities +	347.40	353.90	362.30	919.40	568.70	444.00	423.00	411.00	478.00	400.00	298.60	293.50
Accounts payable	118.90	117.40	118.70	45.00	38.60	189.00	171.00	178.00	192.00	177.00	174.00	177.50
Short-term debt	72.60	68.40	65.30	199.90	48.30	36.00	15.00	30.00	90.00	19.00	4.00	4.40
Current portion of long-term debt	23.80	23.80	23.80	162.50	17.00		15.00	30.00	90.00	19.00	4.00	4.40
Deferred revenue
Other current liabilities	155.90	168.10	178.30	674.50	481.80	219.00	237.00	203.00	109.00	185.00	88.90	91.90
Total non-current liabilities +	1,984.50	1,899.20	2,324.40	2,190.80	2,487.80	2,683.00	1,899.00	1,801.00	1,554.00	1,755.00	62.20	64.20
Long-term debt	1,050.20	1,070.00	1,562.30	1,525.10	1,677.00	1,962.00	1,327.00	1,292.00	1,034.00	724.00	4.20	4.40
Capital lease obligations	315.30	279.70	247.30	229.20	274.00	231.00			25.00	6.00
Other non-current liabilities	431.50	373.30	350.50	237.10	252.00	490.00	185.00	176.00	48.00	33.00
Total liabilities	2,331.90	2,253.10	2,686.70	3,110.20	3,056.50	3,127.00	2,322.00	2,212.00	2,032.00	2,155.00	360.80	357.70

Total stockholders' equity +	338.50	185.60	203.20	306.60	134.50	-76.00	-258.00	-358.00	-117.00	-330.00	617.10	724.80
Common stock and paid-in capital	64.90	62.40	62.50	24.60	44.50	34.00	26.00	41.00	50.00	-330.00	617.10	724.80	0.00
Retained earnings	273.60	123.20	140.70	282.00	90.00	-110.00	-284.00	-399.00	-167.00
Common shares outstanding	129	131	163	180	184	188	189	197	204	170	200	200	200

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14
Total cash and short-term investments +	84.70	69.90	51.60	70.90	61.90	60.00	68.30	66.90	497.80	540.40	756.60	950.80	2,336.60	25.00	28.60	113.00	130.00	156.00	124.60	231.00	252.00	527.00	765.00	751.00	774.00	162.00	161.00	127.00	114.00	99.00	96.00	107.00	127.00	115.00	201.00	132.00	135.00	236.00	138.00	50.00	0.00	0.00	0.30	0.00	0.00	0.00	0.00
Cash and cash equivalents	84.70	69.90	51.60	68.30	61.90	60.00	68.30	65.70	494.50	420.70	409.10	526.70	2,334.50	21.00	23.40	98.00	118.00	152.00	122.60	226.00	247.00	527.00	760.00	751.00	774.00	162.00	159.00	126.00	114.00	99.00	96.00	107.00	127.00	115.00	201.00	132.00	135.00	236.00	172.00	50.00			0.20
Short-term investments				2.60			0.00	1.20	3.30	119.70	347.50	424.10	2.10	4.00	5.20	15.00	12.00	4.00	2.00	5.00	5.00		5.00				2.00	1.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-34.00				0.10
Accounts receivable, net	92.60	98.50	89.60	89.80	86.10	84.70	86.40	97.50	109.60	83.50	81.30	71.90	61.10	56.90	66.10	583.00	563.00	530.00	65.30	490.00	448.00	430.00	433.00	396.00	352.00	395.00	401.00	423.00	368.00	331.00	409.00	461.00	435.00	418.00	385.00	403.00	405.00	353.00	363.00	340.30	350.40		335.00				388.00
Inventories	47.60	48.50	42.60	41.30	41.50	38.00	39.70	40.20	37.50	31.50	33.30	34.10	33.50	31.20	29.40	306.00	276.00	264.00	27.40	247.00	218.00	213.00	199.00	189.00	209.00	194.00	194.00	200.00	192.00	200.00	176.00	196.00	194.00	170.00	175.00	181.00	156.00	141.00	139.00	136.40	142.80		125.60				133.00
Other current assets	47.40	38.30	59.90	39.60	40.50	30.00	61.00	51.80	59.80	55.20	65.50	30.30	29.00	1,592.30	1,502.20	64.00	59.00	55.00	821.80	53.00	55.00	44.00	46.00	43.00	49.00	43.00	86.00	91.00	59.00	75.00	87.00	26.00	39.00	32.00	57.00	32.00	36.00	29.00	56.00	26.60	21.20		17.20				23.70
Total current assets	272.30	255.20	243.70	239.00	230.00	212.70	255.40	256.40	701.40	710.60	936.70	1,087.10	2,458.10	1,701.40	1,621.10	1,051.00	1,016.00	1,001.00	1,037.00	1,016.00	968.00	1,214.00	1,438.00	1,379.00	1,384.00	794.00	797.00	801.00	733.00	668.00	725.00	790.00	795.00	735.00	790.00	748.00	732.00	759.00	730.00	553.30	514.40		477.30				544.70
Total non-current assets +	3,148.80	3,146.90	2,426.70	2,322.60	2,222.60	2,137.10	2,183.30	2,119.20	2,061.60	1,998.70	1,953.20	1,898.40	1,822.30	1,850.10	1,795.70	2,297.00	2,232.00	2,182.00	2,154.00	2,033.00	1,953.00	1,942.00	1,613.00	1,584.00	1,533.00	1,503.00	1,267.00	1,199.00	1,181.00	1,164.00	1,129.00	1,059.00	1,074.00	1,092.00	1,125.00	1,212.00	1,175.00	1,106.00	1,095.00	1,080.70	603.00		500.60
Property, plant and equipment, net		1,620.60	1,466.40	1,379.80	1,308.70	1,224.80	1,257.30				1,084.80	761.60	722.50	693.30	916.70	1,195.00	843.00	1,133.00	1,124.00	1,084.00	741.00	713.00	874.00	820.00	763.00	732.00	498.00	455.00	441.00	428.00	420.00	399.00	390.00	384.00	391.00	369.00	349.00	331.00	324.00	280.10			253.50				272.40
Goodwill	1,182.40	1,206.70	658.00				615.30				578.00				548.20	685.00	665.00		644.00	641.00	617.00	621.00	445.00	434.00	430.00	433.00	430.00	415.00	404.00	400.00	381.00	365.00	363.00	360.00	330.00	329.00	312.00	0.00	264.00	255.40	253.00		169.40				167.90
Intangible assets	97.80	1,304.90	82.50	713.10	690.80	689.50	90.30	693.70	692.30	685.60	102.60	678.00	673.10	668.20	114.90	119.00	123.00	782.00	131.00	132.00	115.00	118.00	84.00	76.00	73.00	74.00	74.00	75.00	74.00	73.00	67.00	33.00	33.00	33.00	5.00	5.00	5.00	270.00	3.00	3.30	3.50		1.60				174.30
Long-term investments																48.00	53.00	50.00	47.00	47.00	45.00	46.00	44.00	39.00	37.00	39.00	34.00	35.00	34.00	32.00	31.00	33.00	34.00	33.00	30.00				26.00				29.00				44.00
Other non-current assets
Total assets	3,421.10	3,402.10	2,670.40	2,561.60	2,452.60	2,349.80	2,438.70	2,375.60	2,763.00	2,709.30	2,889.90	2,985.50	4,280.40	3,551.50	3,416.80	3,348.00	3,248.00	3,183.00	3,191.00	3,049.00	2,921.00	3,156.00	3,051.00	2,963.00	2,917.00	2,297.00	2,064.00	2,000.00	1,914.00	1,832.00	1,854.00	1,849.00	1,869.00	1,827.00	1,915.00	1,960.00	1,907.00	1,865.00	1,825.00	1,634.00	1,117.40		977.90				1,082.50

Total current liabilities +	371.30	363.80	347.40	327.50	315.60	303.60	353.90	351.40	963.70	317.40	362.30	405.90	621.60	924.40	919.40	641.00	585.00	541.00	569.00	507.00	448.00	506.00	444.00	432.00	401.00	421.00	423.00	412.00	390.00	380.00	411.00	425.00	415.00	368.00	478.00	521.00	471.00	493.00	400.00	475.30	300.60		298.60				293.50
Accounts payable	112.70	113.40	118.90	100.80	102.50	88.30	117.40	107.70	118.80	77.20	118.70	96.40	85.80	46.60	45.00	265.00	238.00	218.00	38.60	216.00	180.00	158.00	189.00	178.00	186.00	153.00	171.00	163.00	154.00	152.00	178.00	176.00	194.00	141.00	192.00	196.00	170.00	146.00	177.00	170.00	168.00		174.00				177.50
Short-term debt	31.20	31.20	72.60	23.80	23.80	23.80	68.40	23.80	623.80	23.80	65.30	23.70	23.80	224.50	199.90	61.00	47.00	32.00	48.30	6.00	4.00	91.00	36.00	35.00	32.00	53.00	15.00	7.00	30.00	30.00	30.00	26.00	23.00	19.00	90.00	90.00	91.00	90.00	19.00	20.00			4.00				4.40
Current portion of long-term debt	31.20	31.20	23.80	23.80	23.80	23.80	23.80	23.80	623.80	23.80	23.80	23.70	23.80	224.50	162.50	61.00	47.00	32.00	17.00	2.00	1.00	88.00				22.00	15.00	7.00	30.00	30.00	30.00	26.00	23.00	19.00	15.00	733.00	737.00		19.00				4.00				4.40
Deferred revenue
Other current liabilities	227.40	219.20	155.90	202.90	189.30	191.50	168.10	219.90	221.10	216.40	178.30	285.80	512.00	653.30	674.50	315.00	300.00	291.00	481.80	285.00	264.00	257.00	219.00	219.00	183.00	215.00	237.00	242.00	206.00	198.00	203.00	223.00	198.00	208.00	189.00	235.00	210.00	257.00	185.00	150.30	132.60		98.60				110.50
Total non-current liabilities +	2,696.70	2,730.70	1,984.50	1,920.50	1,888.30	1,816.40	1,899.20	1,917.70	1,739.20	2,327.10	2,324.40	2,294.20	2,286.40	2,337.80	2,190.80	2,481.00	2,463.00	2,475.00	2,487.80	2,519.00	2,529.00	2,705.00	2,683.00	2,719.00	2,753.00	2,072.00	1,899.00	1,840.00	1,822.00	1,795.00	1,801.00	1,712.00	1,680.00	1,653.00	1,554.00	1,642.00	1,654.00	1,658.00	1,755.00	1,792.70	77.20		62.20
Long-term debt	1,626.50	1,633.60	1,050.20	1,055.90	1,051.90	1,009.30	1,070.00	1,125.70	951.30	1,556.80	1,562.30	1,567.80	1,573.40	1,656.10	1,525.10	1,639.00	1,648.00	1,662.00	1,677.00	1,691.00	1,719.00	1,887.00	1,962.00	1,953.00	2,003.00	1,320.00	1,327.00	1,334.00	1,318.00	1,291.00	1,292.00	1,231.00	1,183.00	1,147.00	1,034.00	643.00	646.00	650.00	730.00				4.20				4.40
Capital lease obligations	371.00	376.00	315.30	312.20	295.20	273.10	279.70	270.30	269.00	253.90	247.30	245.00	239.60	234.50	229.20	288.00	280.00	276.00	274.00	276.00	265.00	260.00	231.00	231.00	226.00	224.00
Other non-current liabilities	519.20	535.00	431.50	382.00	369.70	359.50	373.30	353.90	348.70	346.50	350.50	279.30	713.00	681.70	237.10	267.00	773.00	779.00	252.00	280.00	810.00	818.00	490.00	185.00	163.00	152.00	185.00	184.00	179.00	504.00	509.00	481.00	497.00	506.00	520.00	997.00	1,006.00	1,006.00
Total liabilities	3,068.00	3,094.50	2,331.90	2,248.00	2,203.90	2,120.00	2,253.10	2,269.10	2,702.90	2,644.50	2,686.70	2,700.10	2,908.00	3,262.20	3,110.20	3,122.00	3,048.00	3,016.00	3,056.00	3,026.00	2,977.00	3,211.00	3,127.00	3,151.00	3,154.00	2,493.00	2,322.00	2,252.00	2,212.00	2,175.00	2,212.00	2,137.00	2,095.00	2,021.00	2,032.00	2,163.00	2,125.00	2,151.00	2,155.00	2,268.00	377.80		360.80				357.70

Total stockholders' equity +	353.10	307.60	338.50	313.60	248.70	229.80	185.60	106.50	60.10	64.80	203.20	285.40	1,372.40	289.30	306.60	226.00	200.00	167.00	135.00	23.00	-56.00	-55.00	-76.00	-188.00	-237.00	-196.00	-258.00	-252.00	-298.00	-343.00	-358.00	-288.00	-226.00	-194.00	-117.00	-203.00	-218.00	-286.00	-330.00	-634.00	739.60	617.00	617.10			724.80	724.80
Common stock and paid-in capital	67.50	66.80	64.90	65.00	56.60	54.60	62.40	60.20	59.70	65.00	62.50	63.20	62.20	34.70	24.60	40.00	53.00	44.00	45.00	52.00	47.00	51.00	34.00	23.00	12.00	35.00	26.00	39.00	38.00	36.00	41.00	35.00	48.00	44.00	50.00	4.00	-341.00	-348.00	-330.00	-634.00	739.60	617.00	617.10	0.00	0.00	724.80	724.80
Retained earnings	285.60	240.80	273.60	248.60	192.10	175.20	123.20	46.30	0.40	-0.20	140.70	222.20	1,310.20	254.60	282.00	186.00	147.00	123.00	90.00	-29.00	-103.00	-106.00	-110.00	-211.00	-249.00	-231.00	-284.00	-291.00	-336.00	-379.00	-399.00	-323.00	-274.00	-238.00	-167.00	-207.00	123.00	62.00
Common shares outstanding	128	128	130	128	128	130	131	130	131	133	139	163	173	176	179	180	181	182	182	183	183	186	186	186	188	189	189	189	189	189	191	196	200	202	203	204	205	205	205	200	200	200	200	200	200	200

Balance Sheet - VALVOLINE INC (VVV)

Balance Sheet - VALVOLINE INC (VVV)