Valhi VHI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $193.7M-9.5% | $214M+16.6% | $183.5M-2.7% | $188.5M-3.1% | $194.5M-44.2% | ||
| $2.2M-24.1% | $2.9M-6.5% | $3.1M+29.2% | $2.4M+26.3% | $1.9M0.0% | ||
| $414.8M+30.1% | $318.9M-13.0% | $366.6M-3.3% | $379.2M-2.4% | $388.7M+19.3% | ||
| $580.1M-12.1% | $659.8M-4.5% | $690.9M-3.7% | $717.2M-1.7% | $729.7M+6.4% | ||
| $1.25B-0.4% | $1.26B-6.1% | $1.34B-1.9% | $1.37B-3.0% | $1.41B-3.0% | ||
| $739M-1.7% | $751.6M-0.3% | $753.8M-0.8% | $759.8M+3.5% | $733.8M+1.4% | ||
| $382.3M0.0% | $382.3M0.0% | $382.3M0.0% | $382.3M0.0% | $382.3M0.0% | ||
| $2.61B-0.8% | $2.63B-3.1% | $2.72B-1.7% | $2.76B+0.2% | $2.76B-1.5% | ||
| $370.1M+60.0% | $231.3M-35.6% | $359M-5.7% | $380.7M-8.6% | $416.4M+66.6% | ||
| $800K0.0% | $800K0.0% | $800K-99.1% | $88.7M+8.3% | $81.9M+3.7% | ||
| $386M-14.1% | $449.3M+21.8% | $369M-23.6% | $483.1M-8.6% | $528.6M-17.9% | ||
| $624.5M+5.7% | $590.9M-10.7% | $661.5M+21.4% | $544.8M+3.6% | $525.9M+8.6% | ||
| $853.3M+4.1% | $819.3M-13.4% | $945.8M+11.3% | $849.7M+4.2% | $815.3M+4.9% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $507.7M-0.1% | $508M-9.8% | $563.5M-4.2% | $588M-0.2% | $589.3M+2.5% | ||
| $1.03B+0.3% | $1.02B-2.3% | $1.05B-2.2% | $1.07B+0.8% | $1.06B+2.5% | ||
| $2.61B-0.8% | $2.63B-3.1% | $2.72B-1.7% | $2.76B+0.2% | $2.76B-1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Valhi's total assets?
- Valhi (VHI) holds $2.6B in total assets, down 5.3% year over year.
- How much debt does Valhi have?
- Valhi carries $629.3M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.61.
- How much cash does Valhi have?
- Valhi holds $193.7M in cash and equivalents.
- Can Valhi cover its short-term obligations?
- Its current ratio is 3.25 — 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.
