Valhi, Inc.
VHI
$12.66
-$0.02-0.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.60M | 190.90M | 196.40M | 350.20M | 316.70M |
| Total Receivables | 366.60M | 379.20M | 388.70M | 327.80M | 394.70M |
| Inventory | 690.90M | 717.20M | 729.70M | 685.80M | 577.40M |
| Prepaid Expenses | 63.00M | 51.60M | 63.90M | 65.10M | 72.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.30M | 28.50M | 31.30M | 24.80M | 44.70M |
| Total Current Assets | 1.34B | 1.37B | 1.41B | 1.45B | 1.41B |
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| Total Current Assets | 1.34B | 1.37B | 1.41B | 1.45B | 1.41B |
| Net Property, Plant & Equipment | 774.80M | 781.30M | 754.80M | 744.00M | 773.30M |
| Long-term Investments | 382.30M | 382.30M | 382.30M | 382.30M | 382.30M |
| Goodwill | 382.30M | 382.30M | 382.30M | 382.30M | 382.30M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.40M | 227.10M | 204.90M | 214.50M | 220.30M |
| Total Assets | 2.72B | 2.76B | 2.76B | 2.80B | 2.79B |
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| Total Accounts Payable | 166.90M | 194.20M | 215.90M | 250.20M | 163.60M |
| Total Accrued Expenses | 89.30M | 91.30M | 132.00M | 227.10M | 170.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20M | 92.90M | 85.70M | 82.50M | 88.40M |
| Total Finance Division Other Current Liabilities | 107.60M | 104.70M | 95.00M | 84.00M | 81.00M |
| Total Other Current Liabilities | 107.60M | 104.70M | 95.00M | 84.00M | 81.00M |
| Total Current Liabilities | 369.00M | 483.10M | 528.60M | 643.80M | 503.70M |
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| Total Current Liabilities | 369.00M | 483.10M | 528.60M | 643.80M | 503.70M |
| Long-Term Debt | 661.50M | 544.80M | 525.90M | 484.40M | 526.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.50M | 17.10M | 17.00M | 17.10M | 18.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.80M | 287.80M | 272.40M | 275.80M | 372.20M |
| Total Liabilities | 1.31B | 1.33B | 1.34B | 1.42B | 1.42B |
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| Common Stock & APIC | 670.60M | 670.60M | 670.20M | 670.20M | 670.20M |
| Retained Earnings | 563.50M | 588.00M | 589.30M | 574.70M | 554.20M |
| Treasury Stock & Other | -186.60M | -187.10M | -197.00M | -208.80M | -201.90M |
| Total Common Equity | 1.05B | 1.07B | 1.06B | 1.04B | 1.02B |
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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 | 1.05B | 1.07B | 1.06B | 1.04B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 353.40M | 358.50M | 350.80M | 343.00M | 344.10M |
| Total Equity | 1.40B | 1.43B | 1.41B | 1.38B | 1.37B |
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