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Valhi inc (VHI) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent209.70
Restricted Cash and Cash Equivalents, Current6.60
Marketable Securities, Current SH2.70
Cash & Short-term Investments217.00
Accounts receivable434.20
Other Receivables, Net, Current36.80
Income Taxes Receivable, Current NO0.00
Inventories530.90
Prepaid Expense And Other Assets Current32.90
Total Current Assets1,217.00
Equipment/Property/Plant Net1,937.60
Goodwill net382.30
Long-term investments12.50
Notes, Loans and Financing Receivable, Net, Noncurrent LO125.20
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.30
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE18.00
Other Assets, Noncurrent0.00
Assets Noncurrent Excluding Property Plant And Equipment Net617.40
Mining Properties95.70
Total Assets2,574.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI355.70
Accrued Liabilities, Current AC35.90
Long-term Debt and Capital Lease Obligations, Current DE0.80
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA10.10
Total Current Liabilities361.20
Long-term debt586.70
Capital Lease and Other587.50
Total Long-term Debt1,174.20
Estimated Litigation Liability, Noncurrent LI3.80
Defined Benefit Pension Plan, Liabilities, Noncurrent PE79.80
Deferred Tax Liabilities, Gross DE58.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI15.00
Total Liabilities1,175.40
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-49.60
Additional Paid In Capital Common Stock671.20
Retained Earnings / Accumulated Deficit527.80
Accumulated Other Comprehensive Income-105.50
Other Equity-105.50
Common Stockholder's Equity1,044.20
Non-controlling interests & other355.10
Total Stockholder's Equity1,399.30
Liabilities & Stockholder's Equity2,574.70
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About Valhi Inc Quarterly 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-Q 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: 0001104659-26-092027

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