Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
13.44
-0.37 (-2.68%)
At close: Jul 31, 2026, 4:00 PM EDT
13.21
-0.23 (-1.71%)
After-hours: Jul 31, 2026, 7:00 PM EDT
Valhi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 193.7 | 214 | 348.3 | 407 | 478.5 | 698.4 |
Short-Term Investments | 2.2 | 2.9 | 1.9 | 56.1 | 75.1 | 2.6 |
Cash & Short-Term Investments | 195.9 | 216.9 | 350.2 | 463.1 | 553.6 | 701 |
Cash Growth | -0.26% | -38.06% | -24.38% | -16.35% | -21.03% | 34.03% |
Accounts Receivable | 414.8 | 313.9 | 325.7 | 321.1 | 271 | 380.7 |
Other Receivables | - | 3.1 | 0.8 | 17.5 | 2.9 | 18.5 |
Total Trade Receivables | 414.8 | 317 | 326.5 | 338.6 | 273.9 | 399.2 |
Inventory | 580.1 | 659.8 | 685.8 | 596.1 | 640.8 | 458.7 |
Other Current Assets | 62.8 | 65.4 | 91.2 | 77.6 | 121.2 | 114.3 |
Total Current Assets | 1,254 | 1,259 | 1,454 | 1,475 | 1,590 | 1,673 |
Net Property, Plant & Equipment | 739 | 751.6 | 723.4 | 517.3 | 523.8 | 563.6 |
Goodwill | 382.3 | 382.3 | 382.3 | 379.7 | 379.7 | 379.7 |
Long-Term Investments | 5.6 | 6.1 | 5.7 | 115.8 | 114.1 | 105.2 |
Other Long-Term Assets | 229.5 | 233.2 | 235.1 | 248.8 | 228.6 | 283.5 |
Total Assets | 2,610 | 2,632 | 2,800 | 2,737 | 2,836 | 3,005 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 370.1 | 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 | 0.8 | 79 | 0.7 | 1.8 | 3.1 |
Other Current Liabilities | 15.1 | 18.6 | 115.7 | 61.3 | 48 | 42.9 |
Total Current Liabilities | 386 | 449.3 | 643.8 | 507.1 | 492.8 | 463.5 |
Long-Term Debt | 624.5 | 590.9 | 484.4 | 545.8 | 557.7 | 649.9 |
Other Long-Term Liabilities | 228.8 | 228.4 | 292.9 | 407.9 | 478.4 | 733.4 |
Total Long-Term Liabilities | 853.3 | 819.3 | 777.3 | 953.7 | 1,036 | 1,383 |
Total Liabilities | 1,239 | 1,269 | 1,421 | 1,461 | 1,529 | 1,847 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Treasury Stock | -49.6 | -49.6 | -49.6 | -49.6 | -49.6 | -49.6 |
Additional Paid-in Capital | 670.3 | 670.3 | 669.9 | 669.5 | 669.5 | 669 |
Accumulated Other Comprehensive Income | -102.9 | -105.8 | -159.2 | -145.5 | -143.9 | -191.3 |
Retained Earnings | 507.7 | 508 | 574.7 | 475.8 | 482.3 | 401.1 |
Total Common Shareholders' Equity | 1,026 | 1,023 | 1,036 | 950.5 | 958.6 | 829.5 |
Minority Interest | 344.9 | 340.5 | 343 | 325.7 | 348.2 | 328.9 |
Shareholders' Equity | 1,371 | 1,364 | 1,379 | 1,276 | 1,307 | 1,158 |
Total Liabilities & Equity | 2,610 | 2,632 | 2,800 | 2,737 | 2,836 | 3,005 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 625.3 | 591.7 | 563.4 | 546.5 | 559.5 | 653 |
Net Cash (Debt) | -429.4 | -374.8 | -213.2 | -83.4 | -5.9 | 48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.07 | -13.15 | -7.48 | -2.93 | -0.21 | 1.68 |
Book Value | 1,026 | 1,023 | 1,036 | 950.5 | 958.6 | 829.5 |
Book Value Per Share | 35.99 | 35.90 | 36.35 | 33.35 | 33.64 | 29.11 |
Tangible Book Value | 643.5 | 640.9 | 653.8 | 570.8 | 578.9 | 449.8 |
Tangible Book Value Per Share | 22.58 | 22.49 | 22.94 | 20.03 | 20.31 | 15.78 |