C
Valhi, Inc. VHI
$14.56 -$0.50-3.32% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 196.40M 350.20M 316.70M 386.90M 372.70M
Total Receivables 388.70M 327.80M 394.70M 397.60M 377.80M
Inventory 729.70M 685.80M 577.40M 475.40M 504.10M
Prepaid Expenses 63.90M 65.10M 72.50M 42.00M 47.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 31.30M 24.80M 44.70M 21.90M 26.30M
Total Current Assets 1.41B 1.45B 1.41B 1.32B 1.33B

Total Current Assets 1.41B 1.45B 1.41B 1.32B 1.33B
Net Property, Plant & Equipment 754.80M 744.00M 773.30M 498.10M 516.20M
Long-term Investments 382.30M 382.30M 382.30M 379.70M 379.70M
Goodwill 382.30M 382.30M 382.30M 379.70M 379.70M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 204.90M 214.50M 220.30M 225.30M 220.20M
Total Assets 2.76B 2.80B 2.79B 2.53B 2.56B

Total Accounts Payable 215.90M 250.20M 163.60M 139.20M 151.40M
Total Accrued Expenses 132.00M 227.10M 170.70M 85.60M 62.80M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 85.70M 82.50M 88.40M 4.50M 4.30M
Total Finance Division Other Current Liabilities 95.00M 84.00M 81.00M 149.50M 166.70M
Total Other Current Liabilities 95.00M 84.00M 81.00M 149.50M 166.70M
Total Current Liabilities 528.60M 643.80M 503.70M 378.80M 385.20M

Total Current Liabilities 528.60M 643.80M 503.70M 378.80M 385.20M
Long-Term Debt 525.90M 484.40M 526.60M 497.40M 511.20M
Short-term Debt -- -- -- -- --
Capital Leases 17.00M 17.10M 18.10M 18.10M 17.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 272.40M 275.80M 372.20M 352.10M 394.70M
Total Liabilities 1.34B 1.42B 1.42B 1.25B 1.31B

Common Stock & APIC 670.20M 670.20M 670.20M 670.20M 669.80M
Retained Earnings 589.30M 574.70M 554.20M 499.00M 466.60M
Treasury Stock & Other -197.00M -208.80M -201.90M -206.60M -208.20M
Total Common Equity 1.06B 1.04B 1.02B 962.60M 928.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.06B 1.04B 1.02B 962.60M 928.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 350.80M 343.00M 344.10M 324.40M 321.60M
Total Equity 1.41B 1.38B 1.37B 1.29B 1.25B