Valhi Inc. (VHI)
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At close: undefined
23.94
1.23%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 407.00M 478.50M 698.40M 518.60M 523.80M 499.80M 435.70M 159.80M 202.30M 255.80M 142.80M 366.90M 96.40M 68.70M 68.70M 37.00M 138.30M 189.15M 274.96M 267.83M 103.39M 94.68M 154.41M 135.02M 175.00M 224.60M 360.40M 255.70M 170.90M 170.70M 22.20M 44.50M 11.30M 462.00M 244.30M 231.10M 195.80M
Short-Term Investments 56.10M 75.10M 2.60M 4.40M 2.10M 2.50M 3.00M 4.40M 2.00M 2.70M 3.80M 900.00K 22.50M 6.10M 6.10M 8.80M 7.20M 12.63M 11.76M 9.45M 6.15M 9.72M 18.46M - - - - - - - - - - - - - -
Long-Term Investments 230.70M 114.10M 105.20M 106.20M 96.40M 86.10M 342.20M 332.40M 337.80M 344.60M 355.60M 382.90M 459.80M 395.60M 395.60M - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 24.80M 166.60M 176.80M 213.30M 194.90M 170.50M 214.90M 195.10M 203.50M 224.60M 272.60M 95.20M 175.30M 102.10M 102.10M 486.80M 572.60M 760.56M 606.42M 550.88M 510.25M 535.18M 592.88M 692.75M 675.20M 780.10M 629.20M 358.70M 513.10M 488.80M 306.20M 384.10M 486.20M 803.80M 684.90M 247.60M 249.10M
Receivables 340.40M 281.90M 403.70M 342.30M 329.20M 337.60M 365.80M 236.10M 246.60M 303.90M 303.30M 302.50M 316.00M 262.60M 222.90M 205.20M 253.70M 230.95M 220.29M 226.75M 222.66M 174.57M 163.15M 183.88M 202.20M 196.00M 174.40M 178.70M 232.40M 207.60M 61.40M 57.20M 59.80M 209.80M 365.70M 304.90M 292.10M
Inventory 596.10M 640.80M 458.70M 538.20M 522.10M 515.80M 398.40M 360.60M 405.20M 443.00M 430.60M 650.30M 464.50M 312.00M 312.00M 408.50M 337.90M 309.03M 283.16M 263.41M 293.11M 239.53M 262.73M 242.99M 219.60M 246.30M 204.70M 251.60M 518.30M 498.10M 276.10M 265.30M 261.30M 457.20M 480.60M 415.50M 421.80M
Other Current Assets 75.80M 113.20M 109.80M 49.90M 48.20M 53.10M 59.30M 67.10M 40.10M 43.20M 68.50M 42.80M 39.50M 37.40M 37.40M 36.90M 33.80M 28.52M 26.49M 22.05M 45.53M 85.63M 91.07M 105.22M 41.30M 8.60M 11.20M 151.70M 10.00M 59.70M 34.70M 137.60M 164.10M 120.00M 159.60M 14.80M 15.50M
Total Current Assets 1.48B 1.59B 1.67B 1.45B 1.43B 1.41B 1.26B 837.40M 896.20M 1.06B 949.00M 1.36B 944.20M 648.20M 648.20M 696.40M 770.90M 779.36M 816.65M 799.09M 674.19M 604.13M 689.84M 667.11M 638.10M 675.50M 750.70M 837.70M 931.60M 936.10M 394.40M 504.60M 496.50M 1.25B 1.25B 966.30M 925.20M
Property-Plant & Equipment 559.40M 545.30M 583.50M 616.50M 592.00M 563.50M 588.70M 654.50M 665.70M 733.60M 796.40M 763.10M 723.80M 680.60M 680.60M 641.00M 681.30M 611.32M 576.36M 652.79M 638.16M 564.13M 518.26M 537.55M 565.40M 527.30M 541.70M 690.20M 874.70M 807.70M 203.30M 188.30M 194.40M 963.10M 925.10M 831.90M 929.50M
Goodwill & Intangibles 379.70M 379.70M 379.70M 379.70M 379.70M 379.70M 379.70M 422.60M 432.90M 438.00M 444.40M 445.60M 402.20M 398.30M 398.30M 398.80M 409.50M 389.11M 365.21M 357.24M 381.40M 369.41M 349.06M 359.42M 356.50M 259.30M 256.50M 258.40M 252.80M 248.10M - - - 229.30M 237.90M 245.40M 306.70M
Total Long-Term Assets 1.26B 1.25B 1.33B 1.44B 1.37B 1.30B 1.65B 1.61B 1.64B 1.91B 2.02B 1.81B 1.89B 1.76B 1.76B 1.69B 1.83B 2.03B 1.76B 1.80B 1.54B 1.47B 1.46B 1.59B 1.60B 1.57B 1.43B 1.31B 1.64B 1.54B 509.50M 572.40M 680.60M 2.00B 1.85B 1.32B 1.49B
Total Assets 2.74B 2.84B 3.01B 2.89B 2.79B 2.71B 2.91B 2.44B 2.54B 2.97B 2.97B 3.17B 2.84B 2.41B 2.41B 2.39B 2.60B 2.80B 2.58B 2.60B 2.21B 2.07B 2.15B 2.26B 2.24B 2.24B 2.18B 2.15B 2.57B 2.48B 903.90M 1.08B 1.18B 3.25B 3.10B 2.29B 2.41B
Account Payables 258.60M 199.40M 152.70M 117.60M 144.70M 111.50M 132.30M 107.50M 104.80M 136.20M 184.70M 169.60M 217.70M 159.80M 150.60M 146.80M 115.60M 101.75M 105.65M 109.16M 118.78M 108.97M 114.47M 81.57M 71.00M 67.60M 71.60M 75.30M 403.30M 424.70M 223.50M 251.10M 249.50M 462.30M 523.90M - -
Deferred Revenue 88.80M 110.70M 125.80M 20.10M 10.30M 28.30M 28.30M 32.00M 21.80M 19.80M 36.90M 5.40M 3.50M 3.90M 3.90M 133.10M 136.50M 121.94M 133.74M 155.29M 134.03M 153.09M 168.31M - - - - - - - - - - - - - -
Short-Term Debt 4.60M 5.60M 6.80M 9.10M 11.10M 2.90M 1.60M 7.30M 9.50M 9.30M 10.70M 29.60M 19.00M 2.50M 2.50M 9.40M 16.80M 1.24M 1.61M 14.41M 5.39M 4.13M 111.17M 104.32M 84.90M 101.80M 90.80M 274.30M 209.70M 187.50M 133.80M 232.50M 121.40M 325.10M 628.10M 295.30M 324.80M
Other Current Liabilities 139.40M 163.80M 165.90M 155.60M 146.20M 199.20M 143.80M 174.20M 144.80M 158.10M 153.50M 170.80M 148.90M 133.00M 142.20M 135.10M 163.80M 148.51M 172.18M 188.09M 168.59M 181.56M 216.03M 212.09M 196.30M 183.20M 161.70M 214.10M 49.30M 44.00M 7.50M 5.40M 7.20M 34.20M 32.90M 583.80M 566.70M
Total Current Liabilities 507.10M 492.80M 463.50M 318.10M 322.50M 351.00M 331.10M 294.10M 286.60M 331.20M 394.70M 398.50M 415.60M 299.20M 299.20M 294.20M 297.70M 253.26M 279.44M 311.66M 292.76M 294.66M 441.68M 397.98M 352.20M 352.60M 324.10M 563.70M 662.30M 656.20M 364.80M 489.00M 378.10M 821.60M 1.18B 879.10M 891.50M
Long-Term Debt 564.40M 575.10M 665.70M 805.00M 811.60M 797.50M 1.04B 889.30M 951.00M 924.80M 741.80M 880.50M 717.40M 988.40M 988.40M 911.00M 889.80M 785.35M 715.82M 769.52M 632.53M 605.74M 497.21M 595.35M 609.30M 630.60M 1.01B 844.50M 1.08B 1.09B 302.50M 288.70M 352.70M 1.71B 1.01B 622.00M 374.90M
Other Long-Term Liabilities 356.70M 371.30M 589.80M 670.80M 594.70M 515.10M 569.30M 489.00M 431.70M 470.70M 405.50M 344.00M 254.80M 69.40M 255.10M 295.50M 303.80M 296.48M 261.51M 208.86M 224.56M 183.05M 171.00M 184.60M 216.70M 215.10M 253.30M 254.70M 308.80M 310.20M 27.40M 29.40M 12.20M 147.80M 171.70M 366.60M 733.60M
Total Long-Term Liabilities 968.40M 1.04B 1.38B 1.56B 1.49B 1.37B 1.81B 1.70B 1.72B 1.82B 1.58B 1.68B 1.43B 1.61B 1.61B 1.55B 1.60B 1.56B 1.38B 1.14B 1.16B 1.04B 936.69M 1.07B 1.09B 1.20B 1.47B 1.28B 1.63B 1.62B 331.60M 328.90M 413.50M 2.12B 1.38B 1.10B 1.23B
Total Liabilities 1.48B 1.53B 1.85B 1.88B 1.81B 1.72B 2.14B 2.00B 2.01B 2.15B 1.97B 2.08B 1.84B 1.91B 1.91B 1.85B 1.89B 1.81B 1.66B 1.45B 1.45B 1.34B 1.38B 1.47B 1.45B 1.55B 1.79B 1.84B 2.29B 2.28B 696.40M 817.90M 791.60M 2.94B 2.56B 1.98B 2.12B
Total Debt 569.00M 580.70M 672.50M 814.10M 822.70M 800.40M 1.04B 965.00M 960.50M 934.10M 752.50M 910.10M 736.40M 990.90M 990.90M 920.40M 906.60M 786.59M 717.43M 783.94M 637.92M 609.87M 608.39M 699.68M 694.20M 732.40M 1.10B 1.12B 1.29B 1.27B 436.30M 521.20M 474.10M 2.04B 1.64B 917.30M 699.70M
Common Stock 300.00K 300.00K 300.00K 300.00K 3.60M 3.60M 3.60M 3.60M 3.60M 3.60M 3.60M 3.60M 1.20M 1.20M 1.20M 1.20M 1.20M 1.19M 1.21M 1.24M 1.34M 1.26M 1.26M 1.26M 1.30M - - - - - - - - - - - -
Retained Earnings 461.10M 482.30M 401.10M 282.90M 239.40M 220.30M -17.90M -198.50M -155.60M 4.90M -39.60M 75.40M -19.40M -197.70M -197.70M -109.80M -74.10M 839.19M 786.27M 864.82M 639.46M 629.77M 656.41M 591.03M 538.70M 512.50M 316.00M 282.80M 263.80M 209.10M 222.80M 307.60M 428.60M 426.60M - - -
Comprehensive Income -145.50M -143.90M -191.30M -219.40M -220.70M -206.20M -179.00M -221.90M -197.00M -148.60M -8.00M -42.00M -23.30M -3.20M -3.20M -51.00M 51.50M -43.10M -62.75M 76.15M 22.40M 11.71M -4.67M 67.25M 81.20M -158.90M -130.70M -163.40M -315.80M -242.70M -218.30M -197.20M -183.10M -302.90M - - -
Shareholders Equity 935.80M 958.60M 829.50M 682.50M 640.00M 635.40M 424.40M 200.90M 268.70M 477.60M 601.30M 733.60M 657.20M 428.70M 428.70M 468.80M 618.40M 866.78M 795.59M 989.48M 659.73M 614.76M 622.33M 628.24M 589.40M 578.50M 384.90M 303.90M 274.30M 198.40M 207.50M 259.10M 385.50M 294.60M 287.40M 310.60M 285.80M
Total Investments 171.90M 76.30M 107.80M 110.60M 98.50M 88.60M 345.20M 336.80M 339.80M 347.30M 359.40M 383.80M 482.30M 401.70M 401.70M 8.80M 7.20M 12.63M 11.76M 9.45M 6.15M 9.72M 18.46M - - - - - - - - - - - - - -

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