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Valhi VHI Accounts Payable

Accounts Payable at other companies

Tronox logo
TronoxTROX
$404M-19.2%
Chemours logo
ChemoursCC
$937M-8.4%
Kronos Worldwide logo
Kronos WorldwideKRO
$282.2M-3.7%
NL Industries logo
NL IndustriesNL
$3.95M-4.1%
Minerals Technologies logo
Minerals TechnologiesMTX
$199.7M+5.2%
AdvanSix logo
AdvanSixASIX
$243.29M+4.9%

Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$474.06M+7.9%
Enterprise value$855.76M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Valhi’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027
LIABILITIES AND STOCKHOLDERS' EQUITYDecember 31, 2025June 30, 2026
Current liabilities:
Current maturities of long-term debt$.8$.8
Accounts payable and accrued liabilities434.1355.7
Income taxes14.44.7
Total current liabilities449.3361.2
Noncurrent liabilities:
Long-term debt (including affiliate debt of $77.3 million and $61.3 million at December 31, 2025 and June 30, 2026, respectively)590.9586.7
Accrued pension costs80.973.7

Cover / Front Matter

FAQ

What is Valhi's accounts payable?
Valhi (VHI) reported accounts payable of $355.7M in Q2 2026.
How has Valhi's accounts payable changed year-over-year?
Valhi's accounts payable decreased by 6.6% year-over-year, from $380.7M to $355.7M.
What is the long-term trend for Valhi's accounts payable?
Over 5 years (2020 to 2025), Valhi's accounts payable has grown at a 14.5% compound annual growth rate (CAGR), from $117.6M to $231.3M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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