Valhi, Inc.
VHI
$12.79
-$0.31-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.25% | -38.06% | -41.08% | -50.66% | -47.30% |
| Total Receivables | 6.71% | -2.72% | -7.12% | -4.63% | 2.89% |
| Inventory | -20.50% | -3.79% | 19.66% | 50.86% | 44.75% |
| Prepaid Expenses | -25.82% | -15.67% | -13.10% | 22.86% | 34.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.80% | -65.32% | -23.27% | 30.14% | 19.01% |
| Total Current Assets | -11.09% | -13.39% | -4.59% | 3.29% | 6.13% |
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| Total Current Assets | -11.09% | -13.39% | -4.59% | 3.29% | 6.13% |
| Net Property, Plant & Equipment | -2.09% | 3.70% | 0.19% | 56.86% | 46.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.68% | 0.68% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.68% | 0.68% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.01% | -0.56% | -4.04% | 0.80% | -6.95% |
| Total Assets | -5.34% | -6.00% | -2.57% | 9.06% | 7.75% |
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| Total Accounts Payable | -3.33% | -7.03% | 2.02% | 39.51% | 42.60% |
| Total Accrued Expenses | 180.38% | -24.57% | -47.69% | -29.39% | 110.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.07% | -93.94% | -94.12% | 1,964.44% | 1,893.02% |
| Total Finance Division Other Current Liabilities | -84.11% | -51.90% | 32.84% | -1.04% | -43.01% |
| Total Other Current Liabilities | -84.11% | -51.90% | 32.84% | -1.04% | -43.01% |
| Total Current Liabilities | -26.98% | -30.21% | -26.74% | 27.53% | 37.23% |
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| Total Current Liabilities | -26.98% | -30.21% | -26.74% | 27.53% | 37.23% |
| Long-Term Debt | 18.75% | 21.99% | 25.62% | 9.53% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.06% | -8.19% | -8.84% | -5.52% | -5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.01% | -22.88% | -28.05% | -18.26% | -30.99% |
| Total Liabilities | -7.78% | -10.73% | -7.45% | 6.93% | 2.67% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | -13.85% | -11.61% | 1.68% | 17.84% | 26.30% |
| Treasury Stock & Other | 22.59% | 25.57% | 7.58% | 9.44% | 5.38% |
| Total Common Equity | -3.45% | -1.25% | 2.44% | 11.31% | 14.47% |
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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 | -3.45% | -1.25% | 2.44% | 11.31% | 14.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.68% | -0.73% | 2.70% | 10.51% | 9.08% |
| Total Equity | -3.01% | -1.12% | 2.51% | 11.11% | 13.08% |
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