Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,600 | 373,100 | 429,600 | 524,800 | 751,000 |
| Marketable Securities | 2,900 | 1,900 | 56,100 | 75,100 | 2,600 |
| Receivables | 318,900 | 327,800 | 340,400 | 281,900 | 403,700 |
| Inventories | 659,800 | 685,800 | 596,100 | 640,800 | 458,700 |
| TOTAL | $1,259,100 | $1,453,700 | $1,475,400 | $1,589,500 | $1,673,200 |
| Non-Current Assets | |||||
| PPE Net | 751,600 | 723,400 | 517,300 | 523,800 | 563,600 |
| Investments And Advances | 6,100 | 5,700 | 115,800 | 114,100 | 105,200 |
| Intangibles | 382,300 | 382,300 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 233,200 | 235,100 | 248,800 | 228,600 | 283,500 |
| TOTAL | $1,373,200 | $1,346,500 | $1,261,600 | $1,246,200 | $1,332,000 |
| Total Assets | $2,632,300 | $2,800,200 | $2,737,000 | $2,835,700 | $3,005,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 79,000 | 700 | 1,800 | 3,100 |
| Accounts payable and accrued liabilities | 232,700 | 267,100 | 258,600 | 222,300 | 171,500 |
| Accrued Expenses | 201,400 | 275,200 | 232,100 | 255,400 | 276,600 |
| TOTAL | $449,300 | $643,800 | $507,100 | $492,800 | $463,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,900 | 484,400 | 545,800 | 557,700 | 649,900 |
| Other Non-Current Liabilities | 169,900 | 181,900 | 375,800 | 369,000 | 616,700 |
| TOTAL | $819,300 | $777,300 | $953,700 | $1,036,100 | $1,383,300 |
| Total Liabilities | $1,268,600 | $1,421,100 | $1,460,800 | $1,528,900 | $1,846,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,302 | 28,295 | 28,288 | 28,279 | 28,277 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 508,000 | 574,700 | 475,800 | 482,300 | 401,100 |
| Other shareholders' equity | 235,100 | 184,200 | 180,600 | 204,700 | 138,000 |
| TOTAL | $1,363,700 | $1,379,100 | $1,276,200 | $1,306,800 | $1,158,400 |
| Total Liabilities And Equity | $2,632,300 | $2,800,200 | $2,737,000 | $2,835,700 | $3,005,200 |