VVV: the balance sheet

MyFinsight

For the year ending 2025-09-30, VVV has $2,670,400K in assets. $51,600K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	51,600
Receivables, net	89,600
Inventories, net	42,600
Prepaid expenses and other current assets	59,900
Total current assets	243,700
Property, plant and equipment, net	1,134,600
Operating lease assets	331,800
Goodwill and intangibles, net	740,500
Other noncurrent assets	219,800
Total noncurrent assets	2,426,700
Total assets	2,670,400

Current portion of long-term debt	23,800
Trade and other payables	118,900
Accrued expenses and other liabilities	204,700
Total current liabilities	347,400
Long-term debt	1,050,200
Employee benefit obligations	187,500
Operating lease liabilities	315,300
Other noncurrent liabilities	431,500
Total noncurrent liabilities	1,984,500
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, 127.1 and 128.5 shares issued and outstanding at september30, 2025 and 2024, respectively	1,300
Paid-in capital	58,400
Retained earnings	273,600
Accumulated other comprehensive income	5,200
Stockholders' equity	338,500
Total liabilities and stockholders equity	2,670,400