Valhi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	214	348.3	407	478.5	698.4
Short-Term Investments	2.9	1.9	56.1	75.1	2.6
Cash & Short-Term Investments	216.9	350.2	463.1	553.6	701
Cash Growth	-38.06%	-24.38%	-16.35%	-21.03%	34.03%
Accounts Receivable	313.9	325.7	321.1	271	380.7
Other Receivables	3.1	0.8	17.5	2.9	18.5
Total Trade Receivables	317	326.5	338.6	273.9	399.2
Inventory	659.8	685.8	596.1	640.8	458.7
Other Current Assets	65.4	91.2	77.6	121.2	114.3
Total Current Assets	1,259	1,454	1,475	1,590	1,673
Net Property, Plant & Equipment	751.6	723.4	517.3	523.8	563.6
Goodwill	382.3	382.3	379.7	379.7	379.7
Long-Term Investments	6.1	5.7	115.8	114.1	105.2
Other Long-Term Assets	233.2	235.1	248.8	228.6	283.5
Total Assets	2,632	2,800	2,737	2,836	3,005
Accounts Payable	231.3	250	228.5	199.4	152.7
Accrued Expenses	198.6	199.1	216.6	243.6	264.8
Current Portion of Long-Term Debt	0.8	79	0.7	1.8	3.1
Other Current Liabilities	18.6	115.7	61.3	48	42.9
Total Current Liabilities	449.3	643.8	507.1	492.8	463.5
Long-Term Debt	590.9	484.4	545.8	557.7	649.9
Other Long-Term Liabilities	228.4	292.9	407.9	478.4	733.4
Total Long-Term Liabilities	819.3	777.3	953.7	1,036	1,383
Total Liabilities	1,269	1,421	1,461	1,529	1,847
Common Stock	0.3	0.3	0.3	0.3	0.3
Treasury Stock	-49.6	-49.6	-49.6	-49.6	-49.6
Additional Paid-in Capital	670.3	669.9	669.5	669.5	669
Accumulated Other Comprehensive Income	-105.8	-159.2	-145.5	-143.9	-191.3
Retained Earnings	508	574.7	475.8	482.3	401.1
Total Common Shareholders' Equity	1,023	1,036	950.5	958.6	829.5
Minority Interest	340.5	343	325.7	348.2	328.9
Shareholders' Equity	1,364	1,379	1,276	1,307	1,158
Total Liabilities & Equity	2,632	2,800	2,737	2,836	3,005
Total Debt	591.7	563.4	546.5	559.5	653
Net Cash (Debt)	-374.8	-213.2	-83.4	-5.9	48
Net Cash Per Share	-13.15	-7.48	-2.93	-0.21	1.68
Book Value	1,023	1,036	950.5	958.6	829.5
Book Value Per Share	35.90	36.35	33.35	33.64	29.11
Tangible Book Value	640.9	653.8	570.8	578.9	449.8
Tangible Book Value Per Share	22.49	22.94	20.03	20.31	15.78

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q