Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
16.11
-0.14 (-0.86%)
At close: Apr 1, 2025, 4:00 PM
16.88
+0.77 (4.78%)
Pre-market: Apr 2, 2025, 4:32 AM EDT

Valhi Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
348.3407478.5698.4518.6
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Short-Term Investments
1.956.175.12.64.4
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Cash & Short-Term Investments
350.2463.1553.6701523
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Cash Growth
-24.38%-16.35%-21.03%34.03%-0.55%
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Accounts Receivable
280304.8235.8358.6306.6
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Other Receivables
47.835.646.145.135.7
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Receivables
327.8340.4281.9403.7342.3
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Inventory
685.8596.1640.8458.7538.2
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Prepaid Expenses
65.153.266.957.236
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Restricted Cash
24.822.646.352.613.9
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Total Current Assets
1,4541,4751,5901,6731,453
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Property, Plant & Equipment
744540545.3583.5616.5
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Long-Term Investments
5.7115.8114.1105.2106.2
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Goodwill
382.3379.7379.7379.7379.7
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Long-Term Deferred Tax Assets
53.86740.586.8120.2
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Other Long-Term Assets
69.190117.3138.1188
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Total Assets
2,8002,7372,8363,0052,889
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Accounts Payable
250.2248.4216.5170136.9
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Accrued Expenses
227.1127.6129.1135.3116.2
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Current Portion of Long-Term Debt
790.71.83.12.4
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Current Portion of Leases
3.53.93.83.76.7
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Current Income Taxes Payable
39.425.919.113.824
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Current Unearned Revenue
28.288.8110.7125.820.1
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Other Current Liabilities
16.411.811.811.811.8
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Total Current Liabilities
643.8507.1492.8463.5318.1
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Long-Term Debt
484.4545.8557.7649.9786.2
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Long-Term Leases
17.118.617.415.818.8
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Long-Term Unearned Revenue
11.815.525.981.658.9
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Long-Term Deferred Tax Liabilities
57.717.163.546.229.6
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Other Long-Term Liabilities
77.5192.8228.1282.4274.8
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Total Liabilities
1,4211,4611,5291,8471,882
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Common Stock
0.30.30.30.30.3
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Additional Paid-In Capital
669.9669.5669.5669668.3
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Retained Earnings
574.7475.8482.3401.1282.9
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Treasury Stock
-49.6-49.6-49.6-49.6-49.6
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Comprehensive Income & Other
-159.2-145.5-143.9-191.3-219.4
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Total Common Equity
1,036950.5958.6829.5682.5
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Minority Interest
343325.7348.2328.9324.4
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Shareholders' Equity
1,3791,2761,3071,1581,007
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Total Liabilities & Equity
2,8002,7372,8363,0052,889
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Total Debt
584569580.7672.5814.1
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Net Cash (Debt)
-228.1-101.1-25.931.8-288.2
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Net Cash Per Share
-8.00-3.55-0.911.12-10.11
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Filing Date Shares Outstanding
28.2928.2928.2828.2828.27
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Total Common Shares Outstanding
28.528.528.528.528.5
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Working Capital
809.9968.31,0971,2101,135
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Book Value Per Share
36.3533.3533.6429.1123.95
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Tangible Book Value
653.8570.8578.9449.8302.8
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Tangible Book Value Per Share
22.9420.0320.3115.7810.62
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Land
74.745.142.550.349.6
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Buildings
282.6271.2249.2252.6268.7
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Machinery
1,3121,1791,1071,1951,235
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Construction In Progress
41.723.677.282.964.5
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q