Valhi Inc

Basic Materials · Chemicals

16.30$ -2.7% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 2,632 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,145	2,178	2,242	2,235	2,257	2,154	2,075	2,211	2,600	2,578	2,805	2,603	2,389	2,410	2,410	2,838	3,171	2,967	2,967	2,537	2,443	2,908	2,710	2,794	2,889	3,005	2,836	2,737	2,800	2,632
Current Assets	838	751	676	638	667	690	604	674	799	817	779	771	696	648	648	944	1,363	949	1,062	896	837	1,262	1,409	1,425	1,453	1,673	1,590	1,475	1,454	1,259
Cash	256	360	225	175	135	154	95	103	268	275	189	138	37	69	69	96	367	143	256	202	160	436	500	524	519	698	479	407	348	223
Cash & Short-Term Investments	256	360	225	175	135	173	104	110	277	287	202	146	46	75	75	119	368	147	259	204	164	439	502	526	523	701	554	463	350	226
Receivables	179	174	196	202	184	163	175	223	227	220	231	254	205	223	263	316	303	303	304	247	236	366	338	329	342	404	282	340	328	319
Inventory	252	205	246	220	243	263	240	293	263	283	309	338	409	312	312	465	650	431	443	405	361	398	516	522	538	459	641	596	686	660
Property, Plant & Equipment	–	–	–	–	552	531	581	638	653	576	611	681	641	681	646	724	763	796	734	666	516	589	564	563	590	564	524	559	751	772
Goodwill	–	–	–	–	359	349	365	378	354	362	385	407	397	397	397	400	380	380	380	380	380	380	380	380	380	380	380	380	382	382
Intangible Assets	258	257	259	357	359	349	369	381	357	365	3.9	2.7	2.0	1.4	1.4	2.1	66	65	58	53	43	380	–	–	–	–	–	–	–	–
Total Liabilities	1,841	1,793	1,552	1,445	1,472	1,378	1,339	1,452	1,452	1,658	1,814	1,894	1,847	1,912	1,912	1,845	2,079	1,974	2,153	2,011	1,999	2,141	1,721	1,814	1,882	1,847	1,529	1,476	1,421	1,269
Current Liabilities	564	324	353	352	398	442	295	293	312	279	253	298	294	299	299	416	399	395	331	287	294	331	351	323	318	464	493	507	644	449
Short-Term Debt	274	91	102	85	104	111	4.1	5.4	14	1.6	1.2	17	9.4	2.5	2.5	19	30	11	9.3	9.5	7.3	1.6	2.9	11	9.1	6.8	5.6	4.6	83	5.0
Accounts Payable	75	72	68	71	82	114	109	119	109	106	102	116	147	151	160	218	170	185	136	105	108	132	112	145	118	153	199	259	250	233
Long-Term Debt	–	–	–	–	595	497	606	633	770	716	785	890	911	988	923	717	881	742	925	885	957	1,042	798	789	786	650	558	546	484	591
Shareholders' Equity	304	385	579	589	628	622	615	660	1,148	796	867	618	469	429	429	657	734	601	478	269	201	424	635	640	683	830	959	936	1,036	1,023
Retained Earnings	283	316	513	539	591	656	630	639	865	786	839	-74	-110	-198	-198	-19	75	-40	4.9	-156	-199	-18	220	239	283	401	482	461	575	508
Shares Outstanding	28	29	29	29	29	29	29	30	30	30	29	29	29	29	29	29	28	28	28	28	28	28	29	29	29	29	29	29	29	29

Data as of: September 23, 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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