VVV: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, VVV has $3,402,100K in assets. $69,900K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	69,900	51,600	68,300
Receivables, net	98,500	89,600	89,800
Inventories, net	48,500	42,600	41,300
Prepaid expenses and other current assets	38,300	59,900	39,600
Total current assets	255,200	243,700	239,000
Property, plant and equipment, net	1,217,300	1,134,600	1,050,500
Operating lease assets	403,300	331,800	329,300
Goodwill and intangibles, net	1,304,900	740,500	713,100
Other noncurrent assets	221,400	219,800	229,700
Total noncurrent assets	3,146,900	2,426,700	2,322,600
Total assets	3,402,100	2,670,400	2,561,600

Current portion of long-term debt	31,200	23,800	23,800
Trade and other payables	113,400	118,900	100,800
Accrued expenses and other liabilities	219,200	204,700	202,900
Total current liabilities	363,800	347,400	327,500
Long-term debt	1,633,600	1,050,200	1,055,900
Employee benefit obligations	186,100	187,500	170,400
Operating lease liabilities	376,000	315,300	312,200
Other noncurrent liabilities	535,000	431,500	382,000
Total noncurrent liabilities	2,730,700	1,984,500	1,920,500
Preferred stock, no par value, 40 shares authorized no shares issued and outstanding	-	0	-
Common stock, par value 0.01 per share, 400.0 shares authorized 127.2 and 127.1 shares issued and outstanding at december31, 2025 and september30, 2025, respectively	1,300	1,300	1,300
Paid-in capital	59,000	58,400	55,500
Retained earnings	240,800	273,600	248,600
Accumulated other comprehensive income	6,500	5,200	8,200
Total stockholders equity	307,600	338,500	313,600
Total liabilities and stockholders equity	3,402,100	2,670,400	2,561,600

Unit: Thousand (K) dollars