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 | -2.25% | -2.80% | -43.92% | 10.58% | -18.14% |
| Total Receivables | -3.32% | -2.44% | 18.58% | -16.95% | -0.73% |
| Inventory | -3.67% | -1.71% | 6.40% | 18.77% | 21.46% |
| Prepaid Expenses | 22.09% | -19.25% | -1.84% | -10.21% | 72.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.35% | -8.95% | 26.21% | -44.52% | 104.11% |
| Total Current Assets | -1.90% | -3.02% | -3.01% | 3.39% | 6.21% |
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| Total Current Assets | -1.90% | -3.02% | -3.01% | 3.39% | 6.21% |
| Net Property, Plant & Equipment | -0.83% | 3.51% | 1.45% | -3.79% | 55.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.91% | 10.83% | -4.48% | -2.63% | -2.22% |
| Total Assets | -1.70% | 0.20% | -1.54% | 0.47% | 10.02% |
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| Total Accounts Payable | -14.06% | -10.05% | -13.71% | 52.93% | 17.53% |
| Total Accrued Expenses | -2.19% | -30.83% | -41.88% | 33.04% | 32.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.40% | 8.40% | 3.88% | -6.67% | 1,864.44% |
| Total Finance Division Other Current Liabilities | 2.77% | 10.21% | 13.10% | 3.70% | -23.44% |
| Total Other Current Liabilities | 2.77% | 10.21% | 13.10% | 3.70% | -23.44% |
| Total Current Liabilities | -23.62% | -8.61% | -17.89% | 27.81% | 32.97% |
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| Total Current Liabilities | -23.62% | -8.61% | -17.89% | 27.81% | 32.97% |
| Long-Term Debt | 21.42% | 3.59% | 8.57% | -8.01% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | 0.59% | -0.58% | -5.52% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.95% | 5.65% | -1.23% | -25.90% | 5.71% |
| Total Liabilities | -1.35% | -0.83% | -5.43% | 0.04% | 13.98% |
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| Common Stock & APIC | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.17% | -0.22% | 2.54% | 3.70% | 11.06% |
| Treasury Stock & Other | 0.27% | 5.03% | 5.65% | -3.42% | 2.27% |
| Total Common Equity | -2.24% | 0.85% | 2.55% | 1.33% | 6.22% |
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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 | -2.24% | 0.85% | 2.55% | 1.33% | 6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.42% | 2.19% | 2.27% | -0.32% | 6.07% |
| Total Equity | -2.03% | 1.18% | 2.48% | 0.91% | 6.18% |
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