Valhi Inc. (VHI)
NYSE: VHI
· Real-Time Price · USD
16.74
-0.23 (-1.36%)
At close: Aug 15, 2025, 12:16 PM
Valhi Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 217M | 194.5M | 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 |
Short-Term Investments | 2.4M | 1.9M | 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 |
Long-Term Investments | 128.6M | 5.2M | 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 |
Other Long-Term Assets | 884.5M | 150.7M | 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 |
Receivables | 379.2M | 388.7M | 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 |
Inventory | n/a | 729.7M | 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 |
Other Current Assets | 768.8M | 95.2M | 89.9M | 117.2M | 21.9M | 26.3M | 22.6M | 79.2M | 96M | 102.6M | 113.2M | 47.8M | 52M | 55.9M | 52.6M | 99.1M | 63.7M | 64.9M |
Total Current Assets | 1.37B | 1.41B | 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 |
Property-Plant & Equipment | n/a | 754.8M | 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 |
Goodwill & Intangibles | 382.3M | 382.3M | 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 |
Total Long-Term Assets | 1.4B | 1.35B | 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 |
Total Assets | 2.76B | 2.76B | 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 |
Account Payables | 196.5M | 218.8M | 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 |
Deferred Revenue | 27.4M | 28.1M | 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 |
Short-Term Debt | 92.9M | 81.9M | 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 |
Other Current Liabilities | 121.8M | 32.3M | 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 |
Total Current Liabilities | 483.1M | 528.6M | 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 |
Long-Term Debt | 544.8M | 525.9M | 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 |
Other Long-Term Liabilities | 216.1M | 207.1M | 206.3M | 319.5M | 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 |
Total Long-Term Liabilities | 849.7M | 815.3M | 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 |
Total Liabilities | 1.33B | 1.34B | 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 |
Total Debt | 633.5M | 628.6M | 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 |
Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
Retained Earnings | 588M | 589.3M | 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 |
Comprehensive Income | -137.5M | -147.4M | -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 |
Shareholders Equity | 1.07B | 1.06B | 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 |
Total Investments | 131M | 7.1M | 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 |