Valhi, Inc.
VHI
$16.31
-$0.19-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.90M | 196.40M | 350.20M | 316.70M | 386.90M |
| Total Receivables | 379.20M | 388.70M | 327.80M | 394.70M | 397.60M |
| Inventory | 717.20M | 729.70M | 685.80M | 577.40M | 475.40M |
| Prepaid Expenses | 51.60M | 63.90M | 65.10M | 72.50M | 42.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.50M | 31.30M | 24.80M | 44.70M | 21.90M |
| Total Current Assets | 1.37B | 1.41B | 1.45B | 1.41B | 1.32B |
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| Total Current Assets | 1.37B | 1.41B | 1.45B | 1.41B | 1.32B |
| Net Property, Plant & Equipment | 781.30M | 754.80M | 744.00M | 773.30M | 498.10M |
| Long-term Investments | 382.30M | 382.30M | 382.30M | 382.30M | 379.70M |
| Goodwill | 382.30M | 382.30M | 382.30M | 382.30M | 379.70M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.10M | 204.90M | 214.50M | 220.30M | 225.30M |
| Total Assets | 2.76B | 2.76B | 2.80B | 2.79B | 2.53B |
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| Total Accounts Payable | 194.20M | 215.90M | 250.20M | 163.60M | 139.20M |
| Total Accrued Expenses | 140.30M | 132.00M | 227.10M | 170.70M | 129.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.90M | 85.70M | 82.50M | 88.40M | 4.50M |
| Total Finance Division Other Current Liabilities | 55.70M | 95.00M | 84.00M | 81.00M | 105.80M |
| Total Other Current Liabilities | 55.70M | 95.00M | 84.00M | 81.00M | 105.80M |
| Total Current Liabilities | 483.10M | 528.60M | 643.80M | 503.70M | 378.80M |
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| Total Current Liabilities | 483.10M | 528.60M | 643.80M | 503.70M | 378.80M |
| Long-Term Debt | 544.80M | 525.90M | 484.40M | 526.60M | 497.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.10M | 17.00M | 17.10M | 18.10M | 18.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.80M | 272.40M | 275.80M | 372.20M | 352.10M |
| Total Liabilities | 1.33B | 1.34B | 1.42B | 1.42B | 1.25B |
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| Common Stock & APIC | 670.60M | 670.20M | 670.20M | 670.20M | 670.20M |
| Retained Earnings | 588.00M | 589.30M | 574.70M | 554.20M | 499.00M |
| Treasury Stock & Other | -187.10M | -197.00M | -208.80M | -201.90M | -206.60M |
| Total Common Equity | 1.07B | 1.06B | 1.04B | 1.02B | 962.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.06B | 1.04B | 1.02B | 962.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 358.50M | 350.80M | 343.00M | 344.10M | 324.40M |
| Total Equity | 1.43B | 1.41B | 1.38B | 1.37B | 1.29B |
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