Skip to content
Screener

Valhi VHI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$209.7M+11.2%$193.7M-0.4%$214M-38.6%$183.5M-41.7%$188.5M-49.5%
Short-term investments
$2.7M+12.5%$2.2M+15.8%$2.9M+52.6%$3.1M+47.6%$2.4M-82.6%
Accounts receivable, net
$434.2M+14.5%$414.8M+6.7%$318.9M-2.1%$366.6M-7.1%$379.2M-4.6%
Inventories
$530.9M-26.0%$580.1M-20.5%$659.8M-3.8%$690.9M+19.7%$717.2M+50.9%
Total current assets
$1.22B-11.0%$1.25B-11.1%$1.26B-13.4%$1.34B-4.6%$1.37B+3.3%
Property and equipment, net
$732.4M-3.6%$739M+0.7%$751.6M+3.9%$753.8M+0.3%$759.8M+59.6%
Goodwill
$382.3M0.0%$382.3M0.0%$382.3M0.0%$382.3M0.0%$382.3M+0.7%
Total assets
$2.57B-6.8%$2.61B-5.3%$2.63B-6.0%$2.72B-2.6%$2.76B+9.1%
Accounts payable
$355.7M-6.6%$370.1M-11.1%$231.3M-7.5%$359M-10.5%$380.7M+3.5%
Current portion of long-term debt
$800K-99.1%$800K-99.0%$800K-99.0%$800K-99.1%$88.7M+10,988%
Total current liabilities
$361.2M-25.2%$386M-27.0%$449.3M-30.2%$369M-26.7%$483.1M+27.5%
Long-term debt
$586.7M+7.7%$624.5M+18.7%$590.9M+22.0%$661.5M+25.6%$544.8M+9.5%
Total noncurrent liabilities
$814.2M-4.2%$853.3M+4.7%$819.3M+5.4%$945.8M+3.2%$849.7M-2.1%
Common stock
$300K0.0%$300K0.0%$300K0.0%$300K0.0%$300K0.0%
Retained earnings
$527.8M-10.2%$507.7M-13.8%$508M-11.6%$563.5M+1.7%$588M+17.8%
Total stockholders' equity
$1.04B-2.5%$1.03B-3.5%$1.02B-1.2%$1.05B+2.4%$1.07B+11.3%
Total liabilities and stockholders' equity
$2.57B-6.8%$2.61B-5.3%$2.63B-6.0%$2.72B-2.6%$2.76B+9.1%

FAQ

What are Valhi's total assets?
Valhi (VHI) holds $2.6B in total assets, down 6.8% year over year.
How much debt does Valhi have?
Valhi carries $591.4M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.57.
How much cash does Valhi have?
Valhi holds $209.7M in cash and equivalents.
Can Valhi cover its short-term obligations?
Its current ratio is 3.37 — current assets exceed current liabilities.
Where does Valhi's balance sheet data come from?
Every line is extracted from Valhi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.