Watchlist Price Alert

Valhi Inc. (VHI)

NYSE: VHI · Real-Time Price · USD

15.65

0.26 (1.69%)

At close: Jun 17, 2025, 2:18 PM

Valhi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	348.3M	407M	478.5M	698.4M	518.6M	523.8M	499.8M	435.7M	159.8M
Short-Term Investments	1.9M	56.1M	75.1M	2.6M	4.4M	2.1M	2.5M	3M	4.4M
Long-Term Investments	5.7M	115.8M	114.1M	105.2M	106.2M	96.4M	86.1M	342.2M	332.4M
Other Long-Term Assets	160.7M	139.7M	166.6M	176.8M	213.3M	194.9M	170.5M	214.9M	195.1M
Receivables	327.8M	340.4M	281.9M	403.7M	342.3M	329.2M	337.6M	365.8M	236.1M
Inventory	685.8M	596.1M	640.8M	458.7M	538.2M	522.1M	515.8M	398.4M	360.6M
Other Current Assets	89.9M	75.8M	113.2M	52.6M	13.9M	48.2M	94.3M	59.3M	67.1M
Total Current Assets	1.45B	1.48B	1.59B	1.67B	1.45B	1.43B	1.41B	1.26B	837.4M
Property-Plant & Equipment	744M	559.4M	545.3M	583.5M	616.5M	592M	563.5M	588.7M	654.5M
Goodwill & Intangibles	382.3M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	379.7M	422.6M
Total Long-Term Assets	1.35B	1.26B	1.25B	1.33B	1.44B	1.37B	1.3B	1.65B	1.61B
Total Assets	2.8B	2.74B	2.84B	3.01B	2.89B	2.79B	2.71B	2.91B	2.44B
Account Payables	250M	258.6M	199.4M	152.7M	117.6M	144.7M	111.5M	132.3M	107.5M
Deferred Revenue	28.2M	88.8M	110.7M	125.8M	20.1M	10.3M	28.3M	28.3M	32M
Short-Term Debt	79M	700K	1.8M	3.1M	2.4M	4.9M	2.9M	1.6M	7.3M
Other Current Liabilities	38.7M	39.9M	106.5M	107.2M	90.5M	95.2M	135M	107.5M	151.3M
Total Current Liabilities	643.8M	507.1M	492.8M	463.5M	318.1M	322.5M	351M	331.1M	294.1M
Long-Term Debt	484.4M	545.8M	557.7M	649.9M	786.2M	789.4M	797.5M	1.04B	889.3M
Other Long-Term Liabilities	206.3M	356.7M	371.3M	589.8M	670.8M	594.7M	515.1M	569.3M	489M
Total Long-Term Liabilities	777.3M	968.4M	1.04B	1.38B	1.56B	1.49B	1.37B	1.81B	1.7B
Total Liabilities	1.42B	1.48B	1.53B	1.85B	1.88B	1.81B	1.72B	2.14B	2B
Total Debt	584M	569M	580.7M	672.5M	814.1M	822.7M	800.4M	1.04B	965M
Common Stock	300K	300K	300K	300K	300K	3.6M	3.6M	3.6M	3.6M
Retained Earnings	574.7M	461.1M	482.3M	401.1M	282.9M	239.4M	220.3M	-17.9M	-198.5M
Comprehensive Income	-159.2M	-145.5M	-143.9M	-191.3M	-219.4M	-220.7M	-206.2M	-179M	-221.9M
Shareholders Equity	1.04B	935.8M	958.6M	829.5M	682.5M	640M	635.4M	424.4M	200.9M
Total Investments	7.6M	171.9M	76.3M	107.8M	110.6M	98.5M	88.6M	345.2M	336.8M