Valhi, Inc.
VHI
$16.46
$0.090.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.42% | -9.68% | 16.24% | -2.25% | -2.80% |
| Total Receivables | 4.68% | 30.07% | -13.01% | -3.32% | -2.44% |
| Inventory | -8.48% | -12.08% | -4.50% | -3.67% | -1.71% |
| Prepaid Expenses | -30.59% | -13.66% | -12.86% | 22.09% | -19.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.14% | 79.07% | -74.93% | 20.35% | -8.95% |
| Total Current Assets | -2.92% | -0.44% | -6.14% | -1.90% | -3.02% |
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| Total Current Assets | -2.92% | -0.44% | -6.14% | -1.90% | -3.02% |
| Net Property, Plant & Equipment | -0.84% | -1.62% | -0.43% | -0.83% | 3.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | -1.78% | 0.90% | -6.91% | 10.83% |
| Total Assets | -1.35% | -0.85% | -3.07% | -1.70% | 0.20% |
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| Total Accounts Payable | -13.66% | -10.28% | 39.36% | -14.06% | -10.05% |
| Total Accrued Expenses | 12.70% | -25.10% | 91.83% | -2.19% | -30.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | -4.00% | -3.85% | -94.40% | 8.40% |
| Total Finance Division Other Current Liabilities | -28.28% | 9.41% | -62.45% | 2.77% | 10.21% |
| Total Other Current Liabilities | -28.28% | 9.41% | -62.45% | 2.77% | 10.21% |
| Total Current Liabilities | -6.42% | -14.09% | 21.76% | -23.62% | -8.61% |
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| Total Current Liabilities | -6.42% | -14.09% | 21.76% | -23.62% | -8.61% |
| Long-Term Debt | -6.05% | 5.69% | -10.67% | 21.42% | 3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27% | 0.64% | -4.85% | -3.51% | 0.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.70% | 0.14% | -20.58% | -6.95% | 5.65% |
| Total Liabilities | -5.16% | -2.31% | -3.51% | -1.35% | -0.83% |
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| Common Stock & APIC | 0.13% | 0.00% | 0.00% | 0.00% | 0.06% |
| Retained Earnings | 3.96% | -0.06% | -9.85% | -4.17% | -0.22% |
| Treasury Stock & Other | -1.70% | 1.87% | 16.72% | 0.27% | 5.03% |
| Total Common Equity | 1.79% | 0.25% | -2.32% | -2.24% | 0.85% |
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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 | 1.79% | 0.25% | -2.32% | -2.24% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.96% | 1.29% | -3.65% | -1.42% | 2.19% |
| Total Equity | 2.09% | 0.51% | -2.66% | -2.03% | 1.18% |
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