Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,800 | 217,000 | 225,800 | 373,100 | 359,300 |
| Marketable Securities | 3,100 | 2,400 | 1,900 | 1,900 | 2,100 |
| Receivables | 366,600 | 379,200 | 388,700 | 327,800 | 394,700 |
| Inventories | 690,900 | 717,200 | 729,700 | 685,800 | 577,400 |
| TOTAL | $1,341,400 | $1,367,400 | $1,410,000 | $1,453,700 | $1,406,000 |
| Non-Current Assets | |||||
| PPE Net | 753,800 | 759,800 | 733,800 | 723,400 | 751,300 |
| Investments And Advances | 5,800 | 4,700 | 5,200 | 5,700 | 5,300 |
| Intangibles | 382,300 | 382,300 | 382,300 | 382,300 | 382,300 |
| Other Non-Current Assets | 232,400 | 248,600 | 225,900 | 235,100 | 242,300 |
| TOTAL | $1,374,300 | $1,395,400 | $1,347,200 | $1,346,500 | $1,381,200 |
| Total Assets | $2,715,700 | $2,762,800 | $2,757,200 | $2,800,200 | $2,787,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 88,700 | 81,900 | 79,000 | 84,700 |
| Accounts payable and accrued liabilities | 359,000 | 380,700 | 416,400 | 482,600 | 401,300 |
| Accrued Expenses | 4,000 | 4,300 | 3,500 | 59,700 | N/A |
| TOTAL | $369,000 | $483,100 | $528,600 | $643,800 | $503,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,500 | 544,800 | 525,900 | 484,400 | 526,600 |
| Other Non-Current Liabilities | 233,600 | 234,600 | 222,900 | 225,600 | 321,800 |
| TOTAL | $945,800 | $849,700 | $815,300 | $777,300 | $916,900 |
| Total Liabilities | $1,314,800 | $1,332,800 | $1,343,900 | $1,421,100 | $1,420,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,302 | 28,302 | 28,295 | 28,295 | 28,295 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 563,500 | 588,000 | 589,300 | 574,700 | 554,200 |
| Other shareholders' equity | 216,800 | 221,400 | 203,800 | 184,200 | 192,200 |
| TOTAL | $1,400,900 | $1,430,000 | $1,413,300 | $1,379,100 | $1,366,600 |
| Total Liabilities And Equity | $2,715,700 | $2,762,800 | $2,757,200 | $2,800,200 | $2,787,200 |