Name: VHI Balance Sheet - Valhi Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VHI - Valhi Inc. /de/

USD | NYSE | Basic Materials

VHI Balance Sheet - Valhi Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	214.0	348.3	407.0	478.5	698.4	518.6	523.8	499.8	435.7	159.7	202.3	255.8	142.8	366.9	96.4	325.1	68.7	37.0
Restricted Cash	8.6	24.8	22.6	46.3	52.6	13.9	27.0	15.0	16.1	12.5	7.2	10.6	10.4	8.1	5.3	9.4	-	-
Short Term Investments	2.9	1.9	56.1	75.1	2.6	4.4	2.1	2.5	3.0	4.4	2.0	2.7	3.8	0.9	22.5	1.7	-
Cash And Short Term Investments	216.9	350.2	463.1	553.6	701.0	523.0	525.9	502.3	438.7	164.1	204.3	258.5	146.6	367.8	118.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	271.3	273.4	283.9	284.3
Current Assets
Inventory	659.8	685.8	596.1	640.8	458.7	538.2	522.1	515.8	398.4	359.2	405.2	443.0	430.6	650.3	464.5	294.9
Non-Current Assets
Property, Plant & Equipment Gross	1,992.1	1,787.0	1,608.5	1,554.0	1,606.7	1,647.8	1,549.1	1,525.1	1,552.7	1,365.7	1,574.8	1,690.2	1,811.0	1,728.2
Current Liabilities
Accounts Payable	231.3	250.0	228.5	199.4	152.7	117.6	144.7	111.5	116.1	92.8	104.8	136.2	133.2	169.6	196.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	1.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	193.7	214.0	183.5	188.5	194.5	348.3	314.6	373.1	341.0	407.0	342.3	297.5	298.1	478.5	578.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	580.1	659.8	690.9	717.2	729.7	685.8	577.4	475.4	504.1	596.1	532.9	575.3	643.8	640.8	545.8	469.1	493.1	458.7	448.0	450.1	491.9	538.2	524.2	521.0	499.2	522.1	454.5	507.2	515.1	515.8	464.2	429.4	447.3	398.4	352.7	359.1	378.1	360.6	334.1	354.9
Prepaid Expenses	47.4	54.9	63.0	51.6	63.9	65.1	72.5	42.0	47.6	53.2	56.0	52.1	55.4	66.9	67.3	60.3	69.7	57.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,253.6	1,259.1	1,341.4	1,367.4	1,410.0	1,453.7	1,406.0	1,323.8	1,328.5	1,475.4	1,370.1	1,401.3	1,474.3	1,589.5	1,629.0	1,660.4

Non-Current Assets
Property, Plant & Equipment Gross	1,983.4	1,992.1	1,977.8	1,968.2	1,854.7	1,787.0	1,876.3	1,551.6	1,558.2	1,608.5	1,561.3	1,580.3	1,546.9	1,554.0	1,428.9	1,495.1	1,606.7	1,606.7	1,613.3	1,628.9	1,603.7	1,647.8	1,590.1	1,530.1	1,485.2	1,549.1	1,498.2	1,539.2	1,510.9	1,525.1	1,547.1	1,525.7	1,580.8	1,552.7	1,526.1	1,466.7	1,606.9	1,590.0	1,639.5	1,611.5
Accumulated Depreciation	1,244.4	1,240.5	1,224.0	1,208.4	1,120.9	1,063.6	1,125.0	1,075.6	1,063.8	1,091.2	1,049.0	1,054.1	1,018.9	1,030.2	944.9	980.8
Property,Plant & Equipment Net	739.0	751.6	753.8	759.8	733.8	723.4	751.3	476.0	494.4	517.3	512.3	526.2	528.0	523.8	484.0	514.3
Long Term Investments	5.6	6.1	5.8	4.7	5.2	5.7	5.3	5.3	5.5	4.8	3.2	3.3	1.6	1.2	3.6	3.5	2.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	382.3	382.3	382.3	382.3	382.3	382.3	382.3	379.7	379.7	379.7	379.7	379.7	379.7	379.7	379.7	379.7	379.7	379.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	20.0	19.9	21.0	21.5	21.0	20.6	22.0	22.1	21.8	22.7	21.0	21.6	21.3	21.5	20.3	19.3
Deferred Tax Assets	29.0	35.2	30.6	58.6	54.2	53.8	68.8	66.5	66.1	67.0	65.6	56.2	42.6	40.5	66.0	71.7	79.1
Other Non-Current Assets	88.6	81.9	201.8	190.0	171.7	181.3	173.5	180.9	175.9	181.8	159.9	162.7	178.3	188.1	175.1	181.6	190.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,610.0	2,632.3	2,715.7	2,762.8	2,757.2	2,800.2	2,787.2	2,533.4	2,558.8	2,737.0	2,606.5	2,650.6	2,718.1	2,835.7	2,844.2	2,913.7

Current Liabilities
Accounts Payable	209.4	231.3	166.9	195.2	218.8	250.0	163.6	139.2	151.4	228.5	128.8	145.7	156.6	199.4	188.5	152.9	148.3	152.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	27.1	25.9	25.9	27.4	32.3	28.2	50.8	50.4	69.1	88.8	101.1	83.4	100.1	110.7	105.4	112.5	120.5
Operating Lease Liabilities Current	4.0	4.2	4.4	4.2	3.8	3.5	3.7	3.7	3.6	3.9	3.8	4.1	3.7	3.8	3.8	3.5
Accrued Expenses	28.4	38.0	42.0	35.1	28.1	38.7	43.8	34.5	29.0	36.2	36.5	31.8	28.9	34.4	34.1	30.4	37.0	39.9
Other Current Liabilities	-	-	-	-	-	-	61.5	43.7	35.9	45.0	55.4	58.5	52.2	60.4	74.3	58.1	66.1
Total Current Liabilities	386.0	449.3	369.0	483.1	528.6	643.8	503.7	378.8	385.2	507.1	403.4	393.8	397.0	492.8	487.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.8	15.7	16.5	17.1	17.0	17.1	18.1	18.1	17.9	18.6	16.9	17.1	17.2	17.4	16.2	15.5
Deferred Revenue Non-Current	2.8	2.9	8.2	8.0	4.7	11.8	12.3	12.2	15.2	15.5	13.8	16.0	22.0	25.9	41.1	56.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	81.6	77.0	94.5	99.7	94.7	102.7	112.3	122.7	125.9	127.5	119.3	135.0	149.1	156.4	184.2	223.5
Total Non-Current Liabilities	853.3	819.3	945.8	849.7	815.3	777.3	916.9	867.6	923.8	953.7	937.9	980.4	1,032.3	1,036.1	1,132.2	1,237.8
Total Liabilities	1,239.3	1,268.6	1,314.8	1,332.8	1,343.9	1,421.1	1,420.6	1,246.4	1,294.3	1,460.8	1,327.6	1,360.7	1,417.7	1,516.4	1,619.7	1,695.8

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	3.6	0.3	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid In Capital	670.3	670.3	670.3	670.3	669.9	669.9	669.9	669.9	669.5	669.5	669.5	669.5	668.6	669.5	669.8	669.8	670.4
Retained Earnings	507.7	508.0	563.5	588.0	589.3	574.7	554.2	499.0	466.6	475.8	459.5	467.8	475.1	482.3	494.0	470.0	444.3
Accumulated Other Comprehensive Income	(102.9)	(105.8)	(137.0)	(137.5)	(147.4)	(159.2)	(152.3)	(157.0)	(158.6)	(145.5)	(147.8)	(147.2)	(148.0)	(143.9)	(223.5)
Treasury Stock	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6	49.6
Minority Interest	344.9	340.5	353.4	358.5	350.8	343.0	344.1	324.4	321.6	325.7	333.3	335.6	342.4	348.2	333.5	335.2	341.0
Total Stockholders Equity	1,025.8	1,023.2	1,047.5	1,071.5	1,062.5	1,036.1	1,022.5	962.6	928.2	950.5	931.9	940.8	946.4	958.6	891.0	882.7
Total Equity	1,370.7	1,363.7	1,400.9	1,430.0	1,413.3	1,379.1	1,366.6	1,287.0	1,264.5	1,276.2	1,278.9	1,289.9	1,300.4	1,319.3	1,224.5	1,217.9	1,221.0	1,158.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	867.6	809.8	972.4	884.3	881.4	809.9	902.3	945.0	943.3	968.3	966.7	1,007.5	1,077.3	1,096.7	1,141.5	1,202.4	1,253.2
Book Value	1,025.8	1,023.2	1,047.5	1,071.5	1,062.5	1,036.1	1,022.5	962.6	928.2	950.5	931.9	940.8	946.4	958.6	891.0	882.7	880.0	829.5
Tangible Book Value	643.5	640.9	665.2	689.2	680.2	653.8	640.2	582.9	548.5	570.8	552.2	561.1	566.7	578.9	511.3	503.0	500.3