Valhi Inc (VHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,100 | 222,600 | 217,800 | 217,000 | 225,800 |
| Marketable Securities | 2,200 | 2,900 | 3,100 | 2,400 | 1,900 |
| Receivables | 414,800 | 318,900 | 366,600 | 379,200 | 388,700 |
| Inventories | 580,100 | 659,800 | 690,900 | 717,200 | 729,700 |
| TOTAL | $1,253,600 | $1,259,100 | $1,341,400 | $1,367,400 | $1,410,000 |
| Non-Current Assets | |||||
| PPE Net | 739,000 | 751,600 | 753,800 | 759,800 | 733,800 |
| Investments And Advances | 5,600 | 6,100 | 5,800 | 4,700 | 5,200 |
| Intangibles | 382,300 | 382,300 | 382,300 | 382,300 | 382,300 |
| Other Non-Current Assets | 229,500 | 233,200 | 232,400 | 248,600 | 225,900 |
| TOTAL | $1,356,400 | $1,373,200 | $1,374,300 | $1,395,400 | $1,347,200 |
| Total Assets | $2,610,000 | $2,632,300 | $2,715,700 | $2,762,800 | $2,757,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | 800 | 88,700 | 81,900 |
| Accounts payable and accrued liabilities | 370,100 | 434,100 | 359,000 | 380,700 | 416,400 |
| Accrued Expenses | N/A | N/A | 4,000 | 4,300 | 3,500 |
| TOTAL | $386,000 | $449,300 | $369,000 | $483,100 | $528,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624,500 | 590,900 | 661,500 | 544,800 | 525,900 |
| Other Non-Current Liabilities | 166,800 | 182,700 | 233,600 | 234,600 | 222,900 |
| TOTAL | $853,300 | $819,300 | $945,800 | $849,700 | $815,300 |
| Total Liabilities | $1,239,300 | $1,268,600 | $1,314,800 | $1,332,800 | $1,343,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,302 | 28,302 | 28,302 | 28,302 | 28,295 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 507,700 | 508,000 | 563,500 | 588,000 | 589,300 |
| Other shareholders' equity | 242,400 | 235,100 | 216,800 | 221,400 | 203,800 |
| TOTAL | $1,370,700 | $1,363,700 | $1,400,900 | $1,430,000 | $1,413,300 |
| Total Liabilities And Equity | $2,610,000 | $2,632,300 | $2,715,700 | $2,762,800 | $2,757,200 |