Valhi Inc.

NYSE: VHI · Real-Time Price · USD
16.99
-0.47 (-2.69%)
At close: Aug 14, 2025, 3:59 PM
16.97
-0.12%
After-hours: Aug 14, 2025, 05:54 PM EDT

Valhi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
348.3M 407M 478.5M 698.4M
Short-Term Investments
1.9M 56.1M 75.1M 2.6M
Long-Term Investments
5.7M 115.8M 114.1M 105.2M
Other Long-Term Assets
160.7M 139.7M 166.6M 176.8M
Receivables
327.8M 340.4M 281.9M 403.7M
Inventory
685.8M 596.1M 640.8M 458.7M
Other Current Assets
89.9M 75.8M 113.2M 52.6M
Total Current Assets
1.45B 1.48B 1.59B 1.67B
Property-Plant & Equipment
744M 559.4M 545.3M 583.5M
Goodwill & Intangibles
382.3M 379.7M 379.7M 379.7M
Total Long-Term Assets
1.35B 1.26B 1.25B 1.33B
Total Assets
2.8B 2.74B 2.84B 3.01B
Account Payables
250M 258.6M 199.4M 152.7M
Deferred Revenue
28.2M 88.8M 110.7M 125.8M
Short-Term Debt
79M 700K 1.8M 3.1M
Other Current Liabilities
38.7M 39.9M 106.5M 107.2M
Total Current Liabilities
643.8M 507.1M 492.8M 463.5M
Long-Term Debt
484.4M 545.8M 557.7M 649.9M
Other Long-Term Liabilities
206.3M 356.7M 371.3M 586.3M
Total Long-Term Liabilities
777.3M 968.4M 1.04B 1.38B
Total Liabilities
1.42B 1.48B 1.53B 1.85B
Total Debt
584M 569M 580.7M 672.5M
Common Stock
300K 300K 300K 300K
Retained Earnings
574.7M 461.1M 482.3M 401.1M
Comprehensive Income
-159.2M -145.5M -143.9M -191.3M
Shareholders Equity
1.04B 935.8M 958.6M 829.5M
Total Investments
7.6M 171.9M 189.2M 107.8M