Valhi inc (VHI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Valhi inc manages assets, liabilities, and equity through different cycles.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent214.00
Restricted Cash and Cash Equivalents, Current8.60
Marketable Securities, Current SH2.90
Cash & Short-term Investments224.00
Accounts receivable313.90
Other Receivables, Net, Current3.10
Income Taxes Receivable, Current NO1.90
Inventories659.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current54.90
Total Current Assets1,259.10
Equipment/Property/Plant Net751.60
Goodwill net382.30
Long-term investments6.10
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE20.40
Other Assets, Noncurrent218.90
Assets Noncurrent Excluding Property Plant And Equipment Net621.60
Mining Properties91.80
Total Assets2,632.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI231.30
Accrued Liabilities, Current AC198.60
Estimated Litigation Liability, Current0.00
Long-term Debt and Capital Lease Obligations, Current DE0.80
Other Liabilities, Current4.20
Accrued Income Taxes, Current TA14.40
Total Current Liabilities449.30
Long-term debt590.90
Total Long-term Debt590.90
Estimated Litigation Liability, Noncurrent LI0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE80.90
Deferred Tax Liabilities, Gross DE55.80
Other liabilities, Noncurrent0.00
Total Liabilities1,176.90
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-49.60
Additional Paid In Capital Common Stock670.30
Retained Earnings / Accumulated Deficit508.00
Other Equity-105.80
Common Stockholder's Equity1,023.20
Non-controlling interests & other340.50
Total Stockholder's Equity1,363.70
Liabilities & Stockholder's Equity2,632.30
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About Valhi Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-025847

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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