Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
12.66
-0.02 (-0.16%)
Nov 26, 2025, 4:00 PM EST - Market closed
Valhi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 183.5 | 348.3 | 407 | 478.5 | 698.4 | 518.6 | Upgrade |
Short-Term Investments | 3.1 | 1.9 | 56.1 | 75.1 | 2.6 | 4.4 | Upgrade |
Cash & Short-Term Investments | 186.6 | 350.2 | 463.1 | 553.6 | 701 | 523 | Upgrade |
Cash Growth | -41.08% | -24.38% | -16.35% | -21.03% | 34.03% | -0.55% | Upgrade |
Accounts Receivable | 334.3 | 280 | 304.8 | 235.8 | 358.6 | 306.6 | Upgrade |
Other Receivables | 32.3 | 47.8 | 35.6 | 46.1 | 45.1 | 35.7 | Upgrade |
Receivables | 366.6 | 327.8 | 340.4 | 281.9 | 403.7 | 342.3 | Upgrade |
Inventory | 690.9 | 685.8 | 596.1 | 640.8 | 458.7 | 538.2 | Upgrade |
Prepaid Expenses | 63 | 65.1 | 53.2 | 66.9 | 57.2 | 36 | Upgrade |
Restricted Cash | 34.3 | 24.8 | 22.6 | 46.3 | 52.6 | 13.9 | Upgrade |
Total Current Assets | 1,341 | 1,454 | 1,475 | 1,590 | 1,673 | 1,453 | Upgrade |
Property, Plant & Equipment | 774.8 | 744 | 540 | 545.3 | 583.5 | 616.5 | Upgrade |
Long-Term Investments | 5.8 | 5.7 | 115.8 | 114.1 | 105.2 | 106.2 | Upgrade |
Goodwill | 382.3 | 382.3 | 379.7 | 379.7 | 379.7 | 379.7 | Upgrade |
Long-Term Deferred Tax Assets | 30.6 | 53.8 | 67 | 40.5 | 86.8 | 120.2 | Upgrade |
Other Long-Term Assets | 66.6 | 69.1 | 90 | 117.3 | 138.1 | 188 | Upgrade |
Total Assets | 2,716 | 2,800 | 2,737 | 2,836 | 3,005 | 2,889 | Upgrade |
Accounts Payable | 166.9 | 250.2 | 248.4 | 216.5 | 170 | 136.9 | Upgrade |
Accrued Expenses | 89.3 | 227.1 | 127.6 | 129.1 | 135.3 | 116.2 | Upgrade |
Current Portion of Long-Term Debt | 0.8 | 79 | 0.7 | 1.8 | 3.1 | 2.4 | Upgrade |
Current Portion of Leases | 4.4 | 3.5 | 3.9 | 3.8 | 3.7 | 6.7 | Upgrade |
Current Income Taxes Payable | 5.7 | 39.4 | 25.9 | 19.1 | 13.8 | 24 | Upgrade |
Current Unearned Revenue | 25.9 | 28.2 | 88.8 | 110.7 | 125.8 | 20.1 | Upgrade |
Other Current Liabilities | 76 | 16.4 | 11.8 | 11.8 | 11.8 | 11.8 | Upgrade |
Total Current Liabilities | 369 | 643.8 | 507.1 | 492.8 | 463.5 | 318.1 | Upgrade |
Long-Term Debt | 661.5 | 484.4 | 545.8 | 557.7 | 649.9 | 786.2 | Upgrade |
Long-Term Leases | 16.5 | 17.1 | 18.6 | 17.4 | 15.8 | 18.8 | Upgrade |
Long-Term Unearned Revenue | 8.2 | 11.8 | 15.5 | 25.9 | 81.6 | 58.9 | Upgrade |
Pension & Post-Retirement Benefits | 136.9 | 128.8 | 163.9 | 143.5 | 307.4 | 396 | Upgrade |
Long-Term Deferred Tax Liabilities | 50.4 | 57.7 | 17.1 | 63.5 | 46.2 | 29.6 | Upgrade |
Other Long-Term Liabilities | 72.3 | 77.5 | 192.8 | 228.1 | 282.4 | 274.8 | Upgrade |
Total Liabilities | 1,315 | 1,421 | 1,461 | 1,529 | 1,847 | 1,882 | Upgrade |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade |
Additional Paid-In Capital | 670.3 | 669.9 | 669.5 | 669.5 | 669 | 668.3 | Upgrade |
Retained Earnings | 563.5 | 574.7 | 475.8 | 482.3 | 401.1 | 282.9 | Upgrade |
Treasury Stock | -49.6 | -49.6 | -49.6 | -49.6 | -49.6 | -49.6 | Upgrade |
Comprehensive Income & Other | -137 | -159.2 | -145.5 | -143.9 | -191.3 | -219.4 | Upgrade |
Total Common Equity | 1,048 | 1,036 | 950.5 | 958.6 | 829.5 | 682.5 | Upgrade |
Minority Interest | 353.4 | 343 | 325.7 | 348.2 | 328.9 | 324.4 | Upgrade |
Shareholders' Equity | 1,401 | 1,379 | 1,276 | 1,307 | 1,158 | 1,007 | Upgrade |
Total Liabilities & Equity | 2,716 | 2,800 | 2,737 | 2,836 | 3,005 | 2,889 | Upgrade |
Total Debt | 683.2 | 584 | 569 | 580.7 | 672.5 | 814.1 | Upgrade |
Net Cash (Debt) | -490.8 | -228.1 | -101.1 | -25.9 | 31.8 | -288.2 | Upgrade |
Net Cash Per Share | -17.22 | -8.00 | -3.55 | -0.91 | 1.12 | -10.11 | Upgrade |
Filing Date Shares Outstanding | 28.3 | 28.29 | 28.29 | 28.28 | 28.28 | 28.27 | Upgrade |
Total Common Shares Outstanding | 28.3 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | Upgrade |
Working Capital | 972.4 | 809.9 | 968.3 | 1,097 | 1,210 | 1,135 | Upgrade |
Book Value Per Share | 37.01 | 36.35 | 33.35 | 33.64 | 29.11 | 23.95 | Upgrade |
Tangible Book Value | 665.2 | 653.8 | 570.8 | 578.9 | 449.8 | 302.8 | Upgrade |
Tangible Book Value Per Share | 23.50 | 22.94 | 20.03 | 20.31 | 15.78 | 10.62 | Upgrade |
Land | 79.3 | 74.7 | 45.1 | 42.5 | 50.3 | 49.6 | Upgrade |
Buildings | 309.8 | 282.6 | 271.2 | 249.2 | 252.6 | 268.7 | Upgrade |
Machinery | 1,451 | 1,312 | 1,179 | 1,107 | 1,195 | 1,235 | Upgrade |
Construction In Progress | 45.2 | 41.7 | 23.6 | 77.2 | 82.9 | 64.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.