Valhi Inc. (VHI)

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16.34

0.49 (3.09%)

At close: Apr 17, 2025, 3:59 PM

15.91

-2.63%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Valhi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	348.3M	314.6M	395M	367.3M	429.6M	342.3M	297.5M	298.1M	478.5M	578.8M	644.4M	640M	698.4M	554.7M	520.1M	546M	518.6M	497.8M	491.2M	483.1M	523.8M	504.4M	470.5M	463.9M	499.8M	571.5M	554.5M	478.8M	435.7M	424.4M	220.4M	200.6M	159.8M	205M	190.5M	162.2M
Short-Term Investments	1.9M	2.1M	13.8M	31.7M	56.1M	83.2M	99M	101M	75.1M	2.9M	2.3M	2.2M	2.6M	2.5M	3.7M	2.4M	4.4M	1.4M	1.8M	2.1M	2.1M	1.8M	2.2M	1.9M	2.5M	2.2M	1.6M	600K	3M	800K	800K	1M	4.4M	700K	1.8M	1.7M
Long-Term Investments	5.7M	5.3M	219M	225.5M	230.7M	118.9M	124.5M	115.2M	114.1M	114M	109.5M	108.6M	105.2M	109M	106.5M	109.5M	106.2M	102.3M	101.9M	97.9M	96.4M	89.6M	90.9M	87M	86.1M	84.8M	337.1M	337.7M	342.2M	331.8M	327.7M	337.2M	332.4M	336M	332.6M	338.3M
Other Long-Term Assets	160.7M	151.5M	30.1M	25.9M	24.8M	138.9M	141.1M	157M	166.6M	151.2M	158.8M	166.3M	176.8M	182.4M	193.4M	205.1M	213.3M	205.6M	187.5M	201.3M	194.9M	189.7M	190M	165.7M	170.5M	170M	175.5M	189.6M	214.9M	194.3M	196.9M	203.9M	195.1M	204.2M	209.1M	205.2M
Receivables	327.8M	394.7M	397.6M	377.8M	340.4M	332.5M	333.5M	328.8M	235.8M	386.4M	432.3M	443.3M	403.7M	412.4M	374.2M	362.8M	342.3M	333.3M	337.6M	351M	329.2M	367.4M	420.9M	389.9M	337.6M	381.7M	411.6M	416.5M	365.8M	383.7M	366.5M	303M	258.5M	302.1M	298.8M	279.1M
Inventory	685.8M	577.4M	475.4M	504.1M	596.1M	532.9M	575.3M	643.8M	640.8M	545.8M	469.1M	493.1M	458.7M	448M	450.1M	491.9M	538.2M	524.2M	521M	499.2M	522.1M	454.5M	507.2M	515.1M	515.8M	464.2M	429.4M	447.3M	398.4M	352.7M	359.1M	378.1M	360.6M	334.1M	354.9M	394.9M
Other Current Assets	89.9M	117.2M	42M	47.6M	53.2M	79.2M	96M	102.6M	113.2M	47.8M	52M	55.9M	52.6M	99.1M	63.7M	64.9M	13.9M	70.9M	47M	35.8M	48.2M	38.7M	30.4M	34.3M	94.3M	50.4M	46.1M	39M	59.3M	55.9M	41.5M	38.3M	67.1M	50.5M	57.6M	64.7M
Total Current Assets	1.45B	1.41B	1.32B	1.33B	1.48B	1.37B	1.4B	1.47B	1.59B	1.63B	1.66B	1.7B	1.67B	1.52B	1.42B	1.47B	1.45B	1.43B	1.4B	1.37B	1.43B	1.37B	1.43B	1.41B	1.41B	1.47B	1.44B	1.38B	1.26B	1.22B	988.3M	921M	837.4M	892.4M	879.6M	876M
Property-Plant & Equipment	744M	773.3M	514.3M	533.1M	559.4M	533.3M	547.8M	549.3M	545.3M	504.3M	533.6M	585.4M	583.5M	585.4M	594.4M	593.5M	616.5M	579.1M	563.2M	556.4M	592M	569.2M	594.5M	591.2M	563.5M	570.1M	566.8M	595.6M	588.7M	574.8M	554.8M	656.9M	654.5M	672.2M	668.4M	674.6M
Goodwill & Intangibles	382.3M	382.3M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	422.1M	422.6M	423.9M	425.9M	426.9M
Total Long-Term Assets	1.35B	1.38B	1.21B	1.23B	1.26B	1.24B	1.25B	1.24B	1.25B	1.22B	1.25B	1.32B	1.33B	1.36B	1.39B	1.4B	1.44B	1.38B	1.35B	1.34B	1.37B	1.32B	1.35B	1.32B	1.3B	1.3B	1.56B	1.62B	1.65B	1.6B	1.58B	1.62B	1.61B	1.64B	1.64B	1.65B
Total Assets	2.8B	2.79B	2.53B	2.56B	2.74B	2.61B	2.65B	2.72B	2.84B	2.84B	2.91B	3.02B	3.01B	2.88B	2.81B	2.87B	2.89B	2.81B	2.75B	2.71B	2.79B	2.68B	2.78B	2.72B	2.71B	2.77B	3B	3B	2.91B	2.82B	2.57B	2.54B	2.44B	2.53B	2.52B	2.52B
Account Payables	250M	163.6M	139.2M	151.4M	258.6M	162.2M	174.8M	156.6M	199.4M	222.5M	186.7M	173.5M	152.7M	156.7M	100.6M	157.7M	117.6M	129.6M	129.3M	137M	144.7M	135.8M	162.1M	136M	111.5M	128.6M	142.7M	139.1M	132.3M	176.6M	155.5M	157.6M	107.5M	134.4M	143.7M	143.7M
Deferred Revenue	28.2M	n/a	50.4M	69.1M	88.8M	101.1M	83.4M	100.1M	110.7M	105.4M	112.5M	120.5M	125.8M	35.3M	15.5M	111M	20.1M	28.2M	8.1M	12.1M	10.3M	11.3M	16.4M	18.9M	28.3M	23.3M	22.8M	24.7M	28.3M	32.8M	25.8M	28.9M	32M	23.2M	21.3M	17.5M
Short-Term Debt	79M	84.7M	800K	700K	700K	1.4M	1.4M	1.6M	1.8M	2M	16.4M	3.1M	3.1M	2.5M	2.5M	2.4M	2.4M	3.2M	3.1M	3.8M	4.9M	4.3M	2.9M	2.9M	2.9M	1.6M	1.6M	1.6M	1.6M	3.9M	7.6M	7.6M	7.8M	26.9M	38.8M	9.4M
Other Current Liabilities	38.7M	160M	106.7M	81.6M	39.9M	89.3M	91.4M	76.4M	38.2M	113.4M	92.5M	94M	107.2M	85.1M	36.8M	88.9M	90.5M	78.4M	73.8M	74.4M	95.2M	81.9M	112.4M	127M	135M	141.6M	143.6M	89.4M	107.5M	115.4M	85.5M	80.1M	74M	85.3M	48.7M	40.4M
Total Current Liabilities	643.8M	503.7M	378.8M	385.2M	507.1M	403.4M	393.8M	397M	492.8M	487.5M	458M	451M	463.5M	336.6M	261.4M	311.5M	318.1M	307.4M	295.8M	277.3M	322.5M	280M	318.3M	347.7M	351M	381.9M	383.6M	324.5M	331.1M	354.1M	320.1M	320M	294.1M	306.3M	310.7M	272.3M
Long-Term Debt	484.4M	526.6M	497.4M	511.2M	545.8M	532M	549.8M	559.9M	557.7M	538.2M	581.7M	638.2M	649.9M	693M	742.7M	763.1M	786.2M	796.2M	783.3M	779.7M	789.4M	771.1M	790.1M	786.3M	797.5M	809.7M	1.06B	1.09B	1.04B	1.1B	985M	993.2M	957.2M	971.1M	970.5M	971.4M
Other Long-Term Liabilities	206.3M	372.2M	326.9M	349.5M	356.7M	324.8M	343.4M	368.8M	371.6M	501.8M	545.5M	577.2M	589.8M	626.2M	648.3M	655.3M	670.8M	613.7M	586.7M	587.3M	594.7M	540.5M	565.3M	489.6M	515.1M	502.9M	511.7M	515.5M	569.3M	456.3M	488.4M	470.4M	424.2M	433.2M	749M	772.4M
Total Long-Term Liabilities	777.3M	916.9M	867.6M	923.8M	968.4M	937.9M	980.4M	1.03B	1.04B	1.13B	1.24B	1.35B	1.38B	1.47B	1.5B	1.53B	1.56B	1.5B	1.48B	1.47B	1.49B	1.4B	1.44B	1.37B	1.37B	1.37B	1.75B	1.79B	1.81B	1.86B	1.73B	1.76B	1.7B	1.73B	1.72B	1.74B
Total Liabilities	1.42B	1.42B	1.25B	1.31B	1.48B	1.34B	1.37B	1.43B	1.53B	1.62B	1.7B	1.8B	1.85B	1.81B	1.76B	1.84B	1.88B	1.81B	1.78B	1.74B	1.81B	1.68B	1.76B	1.72B	1.72B	1.75B	2.13B	2.12B	2.14B	2.21B	2.05B	2.08B	2B	2.03B	2.03B	2.02B
Total Debt	584M	633.1M	520M	533.4M	569M	554.1M	572.4M	581.6M	580.7M	560.2M	617.1M	662.4M	672.5M	716.7M	767.9M	789.4M	814.1M	825.7M	812.6M	809.8M	822.7M	804.9M	824.3M	821.6M	800.4M	811.3M	1.06B	1.09B	1.04B	1.11B	992.6M	1B	965M	998M	1.01B	980.8M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M
Retained Earnings	574.7M	554.2M	499M	466.6M	461.1M	459.5M	467.8M	475.1M	482.3M	494M	470M	444.3M	401.1M	351.3M	314.6M	295.5M	282.9M	260.7M	247.1M	256.4M	239.4M	235.5M	230.2M	231.7M	220.3M	209.3M	72.6M	67.3M	-17.9M	-151.4M	-190.3M	-192.6M	-198.5M	-200.8M	-197M	-181.9M
Comprehensive Income	-159.2M	-152.3M	-157M	-158.6M	-145.5M	-147.8M	-147.2M	-148M	-143.9M	-223.5M	-207.8M	-185.4M	-191.3M	-215M	-212.1M	-215.8M	-219.4M	-222.9M	-232M	-246.2M	-220.7M	-209.6M	-198.5M	-204.9M	-206.2M	-180.6M	-185.2M	-170.2M	-179M	-182.9M	-204.9M	-214.3M	-221.9M	-182.7M	-190.2M	-188.4M
Shareholders Equity	1.04B	1.02B	962.6M	928.2M	935.8M	931.9M	940.8M	946.4M	958.6M	891M	882.7M	880M	829.5M	756.5M	722.7M	699.6M	682.5M	656.8M	634.6M	631.5M	640M	647.2M	653M	648.1M	635.4M	650M	508.7M	518.4M	424.4M	287M	226.1M	214.4M	200.9M	237.8M	234.1M	251M
Total Investments	7.6M	7.4M	232.8M	257.2M	286.8M	202.1M	223.5M	216.2M	189.2M	116.9M	111.8M	110.8M	107.8M	111.5M	110.2M	111.9M	110.6M	103.7M	103.7M	100M	98.5M	91.4M	93.1M	88.9M	88.6M	87M	338.7M	338.3M	345.2M	332.6M	328.5M	338.2M	336.8M	336.7M	334.4M	340M