Valhi, Inc. (VHI) Balance Sheet Annual - Discounting Cash Flows
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VHI
Valhi, Inc.
VHI (NYSE)
  • Financials

  • Valhi, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Report Filing: 2026-03-10 2025-03-06 2024-03-07 2023-03-09 2022-03-10 2021-03-11 2020-03-12 2019-03-11 2018-03-15 2017-03-13 2016-03-11 2015-03-13 2014-03-17 2013-03-15 2012-03-07 2011-03-09 2010-03-10 2009-03-12 2008-03-13 2007-03-13 2006-03-24 2006-01-12 2004-03-10 2003-03-18 2002-03-26 2001-03-22 2000-03-27 1999-03-26 1998-03-20 1997-03-21 1996-03-19 1995-03-20 1994-03-11 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Total Current Assets 1,259 1,454 1,475 1,590 1,673 1,453 1,425 1,409 1,262 837.4 896.2 1,062 949 1,363 944.2 648.2 648.2 696.4 770.9 779.4 816.7 799.1 674.2 604.1 689.8 667.1 638.1 675.5 750.7 837.7 931.6 936.1 394.4 504.6 496.5 1,249 1,250 966.3 925.2
Cash and Short Term Investments 225.5 350.2 463.1 553.6 701 523 525.9 502.3 438.7 164.2 204.3 258.5 146.6 367.8 118.9 74.8 74.8 45.8 145.5 201.8 286.7 277.3 109.5 104.4 172.9 135 175 224.6 360.4 255.7 170.9 170.7 22.2 44.5 11.3 462 244.3 231.1 195.8
Cash & Equivalents 222.6 348.3 407 478.5 698.4 518.6 523.8 499.8 435.7 159.8 202.3 255.8 142.8 366.9 96.4 68.7 68.7 37 138.3 189.2 275 267.8 103.4 94.68 154.4 135 175 224.6 360.4 255.7 170.9 170.7 22.2 44.5 11.3 462 244.3 231.1 195.8
Short Term Investments 2.9 1.9 56.1 75.1 2.6 4.4 2.1 2.5 3 4.4 2 2.7 3.8 0.9 22.5 6.1 6.1 8.8 7.2 12.63 11.76 9.45 6.15 9.72 18.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 318.9 327.8 340.4 281.9 403.7 342.3 329.2 337.6 365.8 236.1 246.6 303.9 303.3 302.5 316 262.6 222.9 205.2 253.7 230.9 220.3 226.7 222.7 174.6 163.2 183.9 202.2 196 174.4 178.7 232.4 207.6 61.4 57.2 59.8 209.8 365.7 304.9 292.1
Inventory 0 685.8 596.1 640.8 458.7 538.2 522.1 515.8 398.4 360.6 405.2 443 430.6 650.3 464.5 312 312 408.5 337.9 309 283.2 263.4 293.1 239.5 262.7 243 219.6 246.3 204.7 251.6 518.3 498.1 276.1 265.3 261.3 457.2 480.6 415.5 421.8
Other Current Assets 714.7 89.9 75.8 113.2 109.8 49.9 48.2 53.1 59.3 76.5 40.1 56.6 68.5 42.8 44.8 -1.2 38.5 36.9 33.8 37.6 26.49 31.66 48.88 85.63 91.07 105.2 41.3 8.6 11.2 151.7 10 59.7 34.7 137.6 164.1 120 159.6 14.8 15.5
Total Assets 2,632 2,800 2,737 2,836 3,005 2,889 2,794 2,710 2,908 2,443 2,537 2,967 2,967 3,170 2,838 2,410 2,410 2,389 2,603 2,805 2,578 2,600 2,211 2,075 2,154 2,257 2,235 2,242 2,178 2,145 2,572 2,481 903.9 1,077 1,177 3,245 3,098 2,291 2,410
Total Non-Current Assets 1,373 1,346 1,262 1,246 1,332 1,436 1,369 1,301 1,645 1,606 1,641 1,905 2,018 1,807 1,894 1,762 1,762 1,693 1,832 2,025 1,762 1,800 1,537 1,471 1,464 1,590 1,597 1,567 1,427 1,307 1,641 1,545 509.5 572.4 680.6 1,996 1,848 1,325 1,485
Property, Plant and Equipment 0 744 559.4 545.3 583.5 616.5 592 563.5 588.7 654.5 665.7 733.6 796.4 763.1 723.8 680.6 680.6 641 681.3 611.3 576.4 652.8 638.2 564.1 518.3 537.5 565.4 527.3 541.7 690.2 874.7 807.7 203.3 188.3 194.4 963.1 925.1 831.9 929.5
Goodwill and Intangible Assets 382.3 382.3 379.7 379.7 379.7 379.7 379.7 379.7 379.7 422.6 432.9 438 444.4 445.6 402.2 398.3 398.3 398.8 409.5 389.1 365.2 357.2 381.4 369.4 349.1 359.4 356.5 259.3 256.5 258.4 252.8 248.1 0 0 0 229.3 237.9 245.4 306.7
Goodwill 382.3 382.3 379.7 379.7 379.7 379.7 379.7 379.7 379.7 379.7 379.7 379.7 379.7 379.7 400.1 396.9 396.9 396.8 406.8 385.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 42.9 53.2 58.3 64.7 65.9 2.1 1.4 1.4 2 2.7 3.92 365.2 357.2 381.4 369.4 349.1 359.4 356.5 259.3 256.5 258.4 252.8 248.1 0 0 0 229.3 237.9 245.4 306.7
Long Term Investments 143.1 5.7 115.8 114.1 105.2 106.2 96.4 86.1 342.2 332.4 337.8 344.6 355.6 382.9 459.8 395.6 395.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 53.8 67 40.5 86.8 120.2 106 101 119.8 1.2 1.3 164.4 149.2 120.3 132.7 185.5 185.5 166.4 168.7 264.4 213.7 239.5 7.03 1.93 3.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 847.8 160.7 139.7 166.6 176.8 213.3 194.9 170.5 214.9 195.1 203.5 224.6 272.6 95.2 175.3 102.1 102.1 486.8 572.6 760.6 606.4 550.9 510.2 535.2 592.9 692.7 675.2 780.1 629.2 358.7 513.1 488.8 306.2 384.1 486.2 803.8 684.9 247.6 249.1
Total Current Liabilities 449.3 643.8 507.1 492.8 463.5 318.1 322.5 351 331.1 294.1 286.6 331.2 394.7 398.5 415.6 299.2 299.2 294.2 297.7 253.3 279.4 311.7 292.8 294.7 441.7 398 352.2 352.6 324.1 563.7 662.3 656.2 364.8 489 378.1 821.6 1,185 879.1 891.5
Accounts Payable 232.7 250 258.6 199.4 152.7 117.6 144.7 111.5 132.3 107.5 104.8 136.2 184.7 169.6 217.7 159.8 150.6 146.8 115.6 101.8 105.7 109.2 118.8 109 114.5 81.57 71 67.6 71.6 75.3 403.3 424.7 223.5 251.1 249.5 462.3 523.9 0 0
Notes Payable/Short Term Debt 5 82.5 4.6 5.6 6.8 9.1 11.1 2.9 1.6 7.3 9.5 9.3 10.7 29.6 19 2.5 2.5 9.4 16.8 1.24 1.61 14.41 5.39 4.13 111.2 104.3 84.9 101.8 90.8 274.3 209.7 187.5 133.8 232.5 121.4 325.1 628.1 295.3 324.8
Tax Payables 14.4 22.5 15.7 13.3 12.3 15.7 10.2 9.1 25.1 5.1 5.7 7.8 8.9 23.1 26.5 3.9 3.9 2.9 1.5 1.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 28.2 88.8 110.7 125.8 20.1 10.3 28.3 28.3 32 21.8 19.8 36.9 5.4 3.5 3.9 3.9 133.1 136.5 121.9 133.7 155.3 134 153.1 168.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 197.2 260.6 139.4 163.8 165.9 155.6 146.2 199.2 143.8 142.2 144.8 158.1 153.5 170.8 148.9 129.1 138.3 2 27.3 26.57 38.43 32.8 34.56 28.47 47.73 212.1 196.3 183.2 161.7 214.1 49.3 44 7.5 5.4 7.2 34.2 32.9 583.8 566.7
Total Liabilities 1,269 1,421 1,476 1,529 1,847 1,882 1,814 1,721 2,141 1,999 2,010 2,153 1,974 2,079 1,845 1,912 1,912 1,847 1,894 1,814 1,658 1,452 1,452 1,339 1,378 1,472 1,445 1,552 1,793 1,841 2,295 2,280 696.4 817.9 791.6 2,937 2,564 1,981 2,125
Total Non-Current Liabilities 819.3 777.3 968.4 1,036 1,383 1,564 1,492 1,370 1,810 1,705 1,724 1,822 1,580 1,680 1,429 1,613 1,613 1,553 1,596 1,561 1,378 1,140 1,159 1,045 936.7 1,074 1,093 1,199 1,469 1,277 1,632 1,624 331.6 328.9 413.5 2,115 1,379 1,102 1,233
Total Long Term Debt 606.6 501.5 564.4 575.1 665.7 805 811.6 797.5 1,042 889.3 951 924.8 741.8 880.5 717.4 988.4 988.4 911 889.8 785.3 715.8 769.5 632.5 605.7 497.2 595.4 609.3 630.6 1,008 844.5 1,084 1,087 302.5 288.7 352.7 1,715 1,008 622 374.9
Deferred Tax Liabilities Non-Current 55.8 57.7 31.8 63.8 49.7 36.4 51.7 60.3 199.7 310.7 353.9 446.9 480.9 484.2 457.2 360.7 360.7 346.6 402.8 479.2 401 161.8 301.6 255.7 268.5 294.4 266.8 353.7 207.4 178 239.4 226.8 1.7 10.8 48.6 252.7 199.1 112.9 124.7
Deferred Revenue Non-Current 2.9 11.8 15.5 25.9 81.6 58.9 47.4 15.8 15.7 12.6 20.2 18.9 1.3 1 1.1 194.2 193.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 15.7 20.6 22.5 21.2 19.5 25.5 28.4 0 0 0 0 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 138.3 185.7 334.2 350.1 566.8 638.5 552.7 496 552.8 492.1 398.8 426.4 355.7 314.6 253.7 69.4 69.7 295.5 303.8 296.5 261.5 208.9 224.6 183 171 184.6 216.7 215.1 253.3 254.7 308.8 310.2 27.4 29.4 12.2 147.8 171.7 366.6 733.6
Total Equity 1,364 1,379 1,262 1,307 1,158 1,007 980.1 989 766.7 444.4 526.9 813.9 992.8 1,092 993 498.4 498.4 542.1 708.9 990.5 920.6 1,148 759.5 735.6 775.5 784.5 790.2 690.2 385.2 304.1 277.4 200.8 207.5 259.1 385.5 308.5 534.6 310.6 285.8
Non-Controlling Interest 340.5 343 325.7 348.2 328.9 324.4 340.1 353.6 342.3 243.5 258.2 336.3 391.5 358.1 335.8 69.7 69.7 73.3 90.5 123.7 125 158.2 99.79 120.8 153.2 156.3 200.8 111.7 0.3 0.2 3.1 2.4 0 0 0 13.9 247.2 0 0
Total Stockholders' Equity 1,023 1,036 935.8 958.6 829.5 682.5 640 635.4 424.4 200.9 268.7 477.6 601.3 733.6 657.2 428.7 428.7 468.8 618.4 866.8 795.6 989.5 659.7 614.8 622.3 628.2 589.4 578.5 384.9 303.9 274.3 198.4 207.5 259.1 385.5 294.6 287.4 310.6 285.8
Retained Earnings 508 574.7 461.1 482.3 401.1 282.9 239.4 220.3 -17.9 -198.5 -155.6 4.9 -39.6 75.4 -19.4 -197.7 -197.7 -109.8 -74.1 839.2 786.3 864.8 639.5 629.8 656.4 591 538.7 512.5 316 282.8 263.8 209.1 222.8 307.6 428.6 426.6 0 0 0
Accumulated Other Earnings -105.8 -159.2 -145.5 -143.9 -191.3 -219.4 -220.7 -206.2 -179 -221.9 -197 -148.6 -8 -42 -23.3 -3.2 -3.2 -51 51.5 -43.1 -62.75 76.15 22.4 11.71 -4.67 67.25 81.2 -158.9 -130.7 -163.4 -315.8 -242.7 -218.3 -197.2 -183.1 -302.9 0 0 0
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 3.6 3.6 3.6 3.6 3.6 3.6 3.6 1.2 1.2 1.2 1.2 1.2 1.19 1.21 1.24 1.34 1.26 1.26 1.26 1.3 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 667.3 667.3 667.3 667.3 667.3 667.3 667.3 667.3 667.3 667.3 667.3 667.3 667.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 620.7 620.3 619.9 619.9 619.4 618.7 -46.3 -49.6 -49.6 -49.6 -49.6 -49.6 -22 29.3 33.8 35.3 -142.1 -38.9 -27.5 69.5 70.87 73.04 -3.47 -27.99 -30.67 -31.3 -31.8 224.9 199.6 184.5 326.3 232 203 148.7 140 170.9 287.4 310.6 285.8
Total Liabilities & Total Equity 2,632 2,800 2,737 2,836 3,005 2,889 2,794 2,710 2,908 2,443 2,537 2,967 2,967 3,170 2,838 2,410 2,410 2,389 2,603 2,805 2,578 2,600 2,211 2,075 2,154 2,257 2,235 2,242 2,178 2,145 2,572 2,481 903.9 1,077 1,177 3,245 3,098 2,291 2,410
Total Liabilities & Shareholders' Equity 2,632 2,800 2,737 2,836 3,005 2,889 2,794 2,710 2,908 2,443 2,537 2,967 2,967 3,170 2,838 2,410 2,410 2,389 2,603 2,805 2,578 2,600 2,211 2,075 2,154 2,257 2,235 2,242 2,178 2,145 2,572 2,481 903.9 1,077 1,177 3,245 3,098 2,291 2,410
Total Investments 146 7.6 171.9 189.2 107.8 110.6 98.5 88.6 345.2 336.8 339.8 347.3 359.4 383.8 482.3 401.7 401.7 8.8 7.2 12.63 11.76 9.45 6.15 9.72 18.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 611.6 584 569 580.7 672.5 814.1 822.7 800.4 1,043 965 960.5 934.1 752.5 910.1 736.4 990.9 990.9 920.4 906.6 786.6 717.4 783.9 637.9 609.9 608.4 699.7 694.2 732.4 1,099 1,119 1,294 1,274 436.3 521.2 474.1 2,040 1,636 917.3 699.7
Net Debt 389 235.7 162 102.2 -25.9 295.5 298.9 300.6 607.4 805.2 758.2 678.3 609.7 543.2 640 922.2 922.2 883.4 768.3 597.4 442.5 516.1 534.5 515.2 454 564.7 519.2 507.8 738.5 863.1 1,123 1,104 414.1 476.7 462.8 1,578 1,392 686.2 503.9

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