Valhi, Inc.
VHI
$13.56
-$0.25-1.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.06% | -41.08% | -50.66% | -47.30% | -24.38% |
| Total Receivables | -2.72% | -7.12% | -4.63% | 2.89% | -3.70% |
| Inventory | -3.79% | 19.66% | 50.86% | 44.75% | 15.05% |
| Prepaid Expenses | -15.67% | -13.10% | 22.86% | 34.24% | 22.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.32% | -23.27% | 30.14% | 19.01% | 9.73% |
| Total Current Assets | -13.39% | -4.59% | 3.29% | 6.13% | -1.47% |
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| Total Current Assets | -13.39% | -4.59% | 3.29% | 6.13% | -1.47% |
| Net Property, Plant & Equipment | 3.70% | 0.19% | 56.86% | 46.22% | 37.78% |
| Long-term Investments | 0.00% | 0.00% | 0.68% | 0.68% | 0.68% |
| Goodwill | 0.00% | 0.00% | 0.68% | 0.68% | 0.68% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -4.04% | 0.80% | -6.95% | -5.13% |
| Total Assets | -6.00% | -2.57% | 9.06% | 7.75% | 2.31% |
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| Total Accounts Payable | -7.03% | 2.02% | 39.51% | 42.60% | 0.72% |
| Total Accrued Expenses | -24.57% | -47.69% | -29.39% | 110.19% | 77.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.94% | -94.12% | 1,964.44% | 1,893.02% | 1,693.48% |
| Total Finance Division Other Current Liabilities | -51.90% | 32.84% | -1.04% | -43.01% | -33.60% |
| Total Other Current Liabilities | -51.90% | 32.84% | -1.04% | -43.01% | -33.60% |
| Total Current Liabilities | -30.21% | -26.74% | 27.53% | 37.23% | 26.96% |
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| Total Current Liabilities | -30.21% | -26.74% | 27.53% | 37.23% | 26.96% |
| Long-Term Debt | 21.99% | 25.62% | 9.53% | 2.88% | -11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.19% | -8.84% | -5.52% | -5.03% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.88% | -28.05% | -18.26% | -30.99% | -29.15% |
| Total Liabilities | -10.73% | -7.45% | 6.93% | 2.67% | -2.72% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | -11.61% | 1.68% | 17.84% | 26.30% | 20.79% |
| Treasury Stock & Other | 25.57% | 7.58% | 9.44% | 5.38% | -7.02% |
| Total Common Equity | -1.25% | 2.44% | 11.31% | 14.47% | 9.01% |
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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 | -1.25% | 2.44% | 11.31% | 14.47% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.73% | 2.70% | 10.51% | 9.08% | 5.31% |
| Total Equity | -1.12% | 2.51% | 11.11% | 13.08% | 8.06% |
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