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.

Valhi VHI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$193.7M-9.5%	$214M+16.6%	$183.5M-2.7%	$188.5M-3.1%	$194.5M-44.2%
Short-term investments	$2.2M-24.1%	$2.9M-6.5%	$3.1M+29.2%	$2.4M+26.3%	$1.9M0.0%
Restricted cash	$15.4M+79.1%	$8.6M-74.9%	$34.3M+20.4%	$28.5M-8.9%	$31.3M+26.2%
Accounts receivable, net	$414.8M+30.1%	$318.9M-13.0%	$366.6M-3.3%	$379.2M-2.4%	$388.7M+19.3%
Inventories	$580.1M-12.1%	$659.8M-4.5%	$690.9M-3.7%	$717.2M-1.7%	$729.7M+6.4%
Prepaid expenses and other current assets	$47.4M-13.7%	$54.9M-12.9%	$63M+22.1%	$51.6M-19.2%	$63.9M-1.8%
Income taxes receivable	——	——	——	——	——
Total current assets	$1.25B-0.4%	$1.26B-6.1%	$1.34B-1.9%	$1.37B-3.0%	$1.41B-3.0%
Property and equipment, net	$739M-1.7%	$751.6M-0.3%	$753.8M-0.8%	$759.8M+3.5%	$733.8M+1.4%
Land	$79.1M-0.4%	$79.4M+0.1%	$79.3M+0.1%	$79.2M+3.7%	$76.4M+2.3%
Buildings and improvements	$308.2M-1.1%	$311.7M+0.6%	$309.8M+0.2%	$309.1M+5.8%	$292.2M+3.4%
Machinery and equipment	$1.45B-0.9%	$1.46B+0.9%	$1.45B+0.5%	$1.44B+6.6%	$1.36B+3.3%
Construction in progress	$49.5M+10.0%	$45M-0.4%	$45.2M-1.3%	$45.8M-0.4%	$46M+10.3%
Accumulated depreciation	$1.24B+0.3%	$1.24B+1.3%	$1.22B+1.3%	$1.21B+7.8%	$1.12B+5.4%
Goodwill	$382.3M0.0%	$382.3M0.0%	$382.3M0.0%	$382.3M0.0%	$382.3M0.0%
Other non-current assets	$111.9M-3.6%	$116.1M-42.5%	$201.8M+6.2%	$190M+10.7%	$171.7M+767%
Total assets	$2.61B-0.8%	$2.63B-3.1%	$2.72B-1.7%	$2.76B+0.2%	$2.76B-1.5%
Accounts payable	$370.1M+60.0%	$231.3M-35.6%	$359M-5.7%	$380.7M-8.6%	$416.4M+66.6%
Accrued expenses	——	——	——	——	——
Current portion of long-term debt	$800K0.0%	$800K0.0%	$800K-99.1%	$88.7M+8.3%	$81.9M+3.7%
Operating lease liabilities, current	$4M-4.8%	$4.2M-4.5%	$4.4M+4.8%	$4.2M+10.5%	$3.8M+8.6%
Income taxes payable	$15.1M+4.9%	$14.4M+177%	$5.2M-44.7%	$9.4M-64.9%	$26.8M+19.1%
Total current liabilities	$386M-14.1%	$449.3M+21.8%	$369M-23.6%	$483.1M-8.6%	$528.6M-17.9%
Deferred tax liabilities	$56.2M+0.7%	$55.8M+10.7%	$50.4M-20.9%	$63.7M+5.1%	$60.6M+5.0%
Long-term debt	$624.5M+5.7%	$590.9M-10.7%	$661.5M+21.4%	$544.8M+3.6%	$525.9M+8.6%
Other non-current liabilities	$81.6M+6.0%	$77M-18.5%	$94.5M-5.2%	$99.7M+5.3%	$94.7M-7.8%
Total noncurrent liabilities	$853.3M+4.1%	$819.3M-13.4%	$945.8M+11.3%	$849.7M+4.2%	$815.3M+4.9%
Preferred stock	——	——	——	——	——
Common stock	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Additional paid-in capital	$670.3M0.0%	$670.3M0.0%	$670.3M0.0%	$670.3M+0.1%	$669.9M0.0%
Retained earnings	$507.7M-0.1%	$508M-9.8%	$563.5M-4.2%	$588M-0.2%	$589.3M+2.5%
Accumulated other comprehensive income (loss)	-$102.9M+2.7%	-$105.8M+22.8%	-$137M+0.4%	-$137.5M+6.7%	-$147.4M+7.4%
Treasury stock	$49.6M0.0%	$49.6M0.0%	$49.6M0.0%	$49.6M0.0%	$49.6M0.0%
Noncontrolling interests	$344.9M+1.3%	$340.5M-3.7%	$353.4M-1.4%	$358.5M+2.2%	$350.8M+2.3%
Total stockholders' equity	$1.03B+0.3%	$1.02B-2.3%	$1.05B-2.2%	$1.07B+0.8%	$1.06B+2.5%
Total liabilities and stockholders' equity	$2.61B-0.8%	$2.63B-3.1%	$2.72B-1.7%	$2.76B+0.2%	$2.76B-1.5%
Short- term Investments	$2.2M-24.1%	$2.9M-6.5%	$3.1M+29.2%	$2.4M+26.3%	$1.9M0.0%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	——	——	——	——	——
Other Receivables	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$88.6M+8.2%	$81.9M-59.4%	$201.8M+6.2%	$190M+10.7%	$171.7M+6.3%
Equipment Installment Plan Receivables (Non-Current), Net	——	——	——	——	——
Assets Noncurrent Excluding Property Plant And Equipment Net	$617.4M-0.7%	$621.6M+0.2%	$620.5M-2.4%	$635.6M+3.6%	$613.4M-1.6%
Deferred tax assets	$29M-17.6%	$35.2M+15.0%	$30.6M-47.8%	$58.6M+8.1%	$54.2M+0.7%
Prepaid pension assets	——	——	——	——	——
Machinery and equipment	$1.45B-0.9%	$1.46B+0.9%	$1.45B+0.5%	$1.44B+6.6%	$1.36B+3.3%
Mining Properties	$95.7M+4.2%	$91.8M-0.9%	$92.6M+3.2%	$89.7M+6.0%	$84.6M+11.3%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	——	——	——	——	——
Other non-current assets	$88.6M+8.2%	$81.9M-59.4%	$201.8M+6.2%	$190M+10.7%	$171.7M+6.3%
Property, plant and equipment at cost	$1.98B-0.4%	$1.99B+0.7%	$1.98B+0.5%	$1.97B+6.1%	$1.85B+3.8%
Software and Technology Licenses, Net	$88.6M+8.2%	$81.9M-59.4%	$201.8M+6.2%	$190M+10.7%	$171.7M+6.3%
Accrued Litigation	——	——	——	——	——
Other Commercial Liabilities	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$370.1M-14.7%	$434.1M+20.9%	$359M-5.7%	$380.7M-8.6%	$416.4M-13.7%
Accrued Income Taxes, Current	$15.1M+4.9%	$14.4M+177%	$5.2M-44.7%	$9.4M-64.9%	$26.8M+19.1%
Accrued Liabilities, Current	——	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$800K0.0%	$800K0.0%	$800K-99.1%	$88.7M+8.3%	$81.9M+3.7%
Accrued Environmental Liabilities (Non-Current)	$14.6M-0.7%	$14.7M+4.3%	$14.1M-1.4%	$14.3M-2.7%	$14.7M-1.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$76.4M-5.6%	$80.9M-35.4%	$125.3M-1.5%	$127.2M+6.5%	$119.4M+1.5%
Long-Term Debt and Finance Lease Obligations	$624.5M+5.7%	$590.9M-10.7%	$661.5M+21.4%	$544.8M+3.6%	$525.9M+8.6%
Accrued litigation	——	——	——	——	——
Total debt	$629.3M+2.9%	$611.6M-8.3%	$666.7M+4.5%	$637.7M+4.3%	$611.6M+4.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Treasury Stock, Value	$49.6M0.0%	$49.6M0.0%	$49.6M0.0%	$49.6M0.0%	$49.6M0.0%
Cumulative Cost Basis	$1.98B-0.4%	$1.99B+0.7%	$1.98B+0.5%	$1.97B+6.1%	$1.85B+3.8%
Construction work in progress	$49.5M+10.0%	$45M-0.4%	$45.2M-1.3%	$45.8M-0.4%	$46M+10.3%
Deferred Tax Liabilities, Gross	$56.2M+0.7%	$55.8M+10.7%	$50.4M-20.9%	$63.7M+5.1%	$60.6M+5.0%
Future pension and postretirement benefit obligations	$76.4M-5.6%	$80.9M-35.4%	$125.3M-1.5%	$127.2M+6.5%	$119.4M+1.5%
Tax receivable within other current assets	——	——	——	——	——
Long-Term Debt and Lease Obligation	$624.5M+5.7%	$590.9M-10.7%	$661.5M+21.4%	$544.8M+3.6%	$525.9M+8.6%
Less: current maturities	$800K0.0%	$800K0.0%	$800K-99.1%	$88.7M+8.3%	$81.9M+3.7%
Noncontrolling interests in subsidiaries	$344.9M+1.3%	$340.5M-3.7%	$353.4M-1.4%	$358.5M+2.2%	$350.8M+2.3%

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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.