Valhi Inc

Basic Materials · Chemicals

14.90$ +1.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Valhi Inc (VHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,575 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VHI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,530	2,443	2,542	2,572	2,818	2,908	2,998	3,001	2,769	2,710	2,725	2,779	2,682	2,794	2,711	2,751	2,806	2,889	2,868	2,809	2,878	3,005	3,023	2,914	2,844	2,836	2,718	2,651	2,607	2,737	2,559	2,533	2,787	2,800	2,757	2,763	2,716	2,632	2,610	2,575
Current Assets	892	837	921	988	1,218	1,262	1,382	1,443	1,470	1,409	1,405	1,431	1,367	1,425	1,371	1,399	1,428	1,453	1,468	1,424	1,517	1,673	1,704	1,660	1,629	1,590	1,474	1,401	1,370	1,475	1,329	1,324	1,406	1,454	1,410	1,367	1,341	1,259	1,254	1,217
Cash	205	160	201	220	424	436	479	555	572	500	464	471	504	524	483	491	498	519	546	520	555	698	640	644	579	479	298	298	342	407	341	373	315	348	195	189	184	223	209	210
Cash & Short-Term Investments	206	164	202	221	425	439	479	556	574	502	466	473	506	526	485	493	499	523	548	524	557	701	642	647	582	554	399	397	426	463	373	387	317	350	196	191	187	226	211	212
Receivables	302	259	303	367	384	366	417	412	382	338	390	421	367	329	351	338	333	342	363	374	412	404	443	432	386	236	329	334	333	340	378	398	395	328	389	379	367	319	415	434
Inventory	334	361	378	359	353	398	447	429	464	516	515	507	455	522	499	521	524	538	492	450	448	459	493	469	546	641	644	575	533	596	504	475	577	686	730	717	691	660	580	531
Property, Plant & Equipment	672	655	657	555	575	589	596	567	570	564	558	721	693	563	529	537	552	590	569	594	564	564	564	514	484	524	528	526	553	–	–	–	789	751	761	787	781	772	–	–
Goodwill	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	382	382	382	382	382	382	382	382
Intangible Assets	44	43	42	380	380	380	380	380	380	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	2,033	1,999	2,076	2,048	2,212	2,141	2,117	2,131	1,754	1,721	1,719	1,762	1,676	1,814	1,744	1,776	1,809	1,882	1,839	1,764	1,809	1,847	1,802	1,696	1,620	1,529	1,429	1,374	1,341	1,461	1,309	1,246	1,421	1,421	1,344	1,333	1,315	1,269	1,239	1,175
Current Liabilities	306	294	320	320	354	331	325	384	382	351	348	318	280	323	277	296	307	318	312	261	337	464	451	458	488	493	397	394	403	507	385	379	504	644	529	483	369	449	386	361
Short-Term Debt	27	7.8	7.6	7.6	3.9	1.6	1.6	1.6	1.6	2.9	9.7	9.6	11	11	9.8	9.2	9.9	9.1	8.7	8.1	7.1	6.8	7.0	20	5.8	5.6	4.5	5.5	5.2	4.6	4.3	4.5	88	83	86	93	5.2	5.0	4.8	0.8
Accounts Payable	134	108	158	156	177	132	139	143	129	112	136	162	136	145	117	105	118	118	141	101	134	153	148	153	189	199	157	146	129	229	151	139	164	250	219	195	167	233	211	356
Long-Term Debt	971	957	993	985	1,103	1,042	1,089	1,062	810	798	786	790	771	789	780	783	796	786	763	743	693	650	638	582	538	558	560	550	532	546	511	497	527	484	526	545	662	591	625	587
Shareholders' Equity	238	201	214	226	287	424	518	509	650	635	648	653	647	640	632	635	657	683	700	723	757	830	880	883	891	959	946	941	932	951	928	963	1,023	1,036	1,063	1,072	1,048	1,023	1,026	1,044
Retained Earnings	-201	-199	-193	-190	-151	-18	67	73	209	220	232	230	236	239	256	247	261	283	296	315	351	401	444	470	494	482	475	468	460	476	467	499	554	575	589	588	564	508	508	528
Shares Outstanding	28	28	28	28	28	28	28	28	29	29	28	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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