Valhi VHI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $193.7M-0.4% | $214M-38.6% | $183.5M-41.7% | $188.5M-49.5% | $194.5M-43.0% | ||
| $2.2M+15.8% | $2.9M+52.6% | $3.1M+47.6% | $2.4M-82.6% | $1.9M-94.0% | ||
| $15.4M-50.8% | $8.6M-65.3% | $34.3M-23.3% | $28.5M+30.1% | $31.3M+19.0% | ||
| $414.8M+6.7% | $318.9M-2.1% | $366.6M-7.1% | $379.2M-4.6% | $388.7M+2.9% | ||
| $580.1M-20.5% | $659.8M-3.8% | $690.9M+19.7% | $717.2M+50.9% | $729.7M+44.8% | ||
| $47.4M-25.8% | $54.9M-15.7% | $63M-13.1% | $51.6M+22.9% | $63.9M+34.2% | ||
| —— | $1.9M+46.2% | —— | —— | —— | ||
| $1.25B-11.1% | $1.26B-13.4% | $1.34B-4.6% | $1.37B+3.3% | $1.41B+6.1% | ||
| $739M+0.7% | $751.6M+3.9% | $753.8M+0.3% | $759.8M+59.6% | $733.8M+48.4% | ||
| $79.1M+3.5% | $79.4M+6.3% | $79.3M+2.7% | $79.2M+81.7% | $76.4M+74.8% | ||
| $308.2M+5.5% | $311.7M+10.3% | $309.8M+4.0% | $309.1M+18.2% | $292.2M+11.0% | ||
| $1.45B+7.0% | $1.46B+11.6% | $1.45B+5.0% | $1.44B+26.7% | $1.36B+18.2% | ||
| $49.5M+7.6% | $45M+7.9% | $45.2M+34.5% | $45.8M+98.3% | $46M+104% | ||
| $1.24B+11.0% | $1.24B+16.6% | $1.22B+8.8% | $1.21B+12.3% | $1.12B+5.4% | ||
| $382.3M0.0% | $382.3M0.0% | $382.3M0.0% | $382.3M+0.7% | $382.3M+0.7% | ||
| $111.9M-34.8% | $116.1M+486% | $201.8M+16.3% | $190M+5.0% | $171.7M-2.4% | ||
| $2.61B-5.3% | $2.63B-6.0% | $2.72B-2.6% | $2.76B+9.1% | $2.76B+7.8% | ||
| $370.1M-11.1% | $231.3M-7.5% | $359M-10.5% | $380.7M+3.5% | $416.4M+13.5% | ||
| —— | $1.4M-91.8% | —— | —— | —— | ||
| $800K-99.0% | $800K-99.0% | $800K-99.1% | $88.7M+10,988% | $81.9M+11,600% | ||
| $4M+5.3% | $4.2M+20.0% | $4.4M+18.9% | $4.2M+13.5% | $3.8M+5.6% | ||
| $15.1M-43.7% | $14.4M-36.0% | $5.2M-70.6% | $9.4M-8.7% | $26.8M+51.4% | ||
| $386M-27.0% | $449.3M-30.2% | $369M-26.7% | $483.1M+27.5% | $528.6M+37.2% | ||
| $56.2M-7.3% | $55.8M-3.3% | $50.4M+24.8% | $63.7M+390% | $60.6M+102% | ||
| $624.5M+18.7% | $590.9M+22.0% | $661.5M+25.6% | $544.8M+9.5% | $525.9M+2.9% | ||
| $81.6M-13.8% | $77M-25.0% | $94.5M-15.9% | $99.7M-18.7% | $94.7M-24.8% | ||
| $853.3M+4.7% | $819.3M+5.4% | $945.8M+3.2% | $849.7M-2.1% | $815.3M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $670.3M+0.1% | $670.3M+0.1% | $670.3M+0.1% | $670.3M+0.1% | $669.9M+0.1% | ||
| $507.7M-13.8% | $508M-11.6% | $563.5M+1.7% | $588M+17.8% | $589.3M+26.3% | ||
| -$102.9M+30.2% | -$105.8M+33.5% | -$137M+10.0% | -$137.5M+12.4% | -$147.4M+7.1% | ||
| $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | ||
| $344.9M-1.7% | $340.5M-0.7% | $353.4M+2.7% | $358.5M+10.5% | $350.8M+9.1% | ||
| $1.03B-3.5% | $1.02B-1.2% | $1.05B+2.4% | $1.07B+11.3% | $1.06B+14.5% | ||
| $2.61B-5.3% | $2.63B-6.0% | $2.72B-2.6% | $2.76B+9.1% | $2.76B+7.8% | ||
| $2.2M+15.8% | $2.9M+52.6% | $3.1M+47.6% | $2.4M-82.6% | $1.9M-94.0% | ||
| —— | $3.1M+288% | —— | —— | —— | ||
| —— | $3.1M+288% | —— | —— | —— | ||
| $88.6M-48.4% | $81.9M-49.3% | $201.8M+16.3% | $190M+5.0% | $171.7M-2.4% | ||
| $111.9M— | $116.1M— | —— | —— | —— | ||
| $617.4M+0.7% | $621.6M-0.2% | $620.5M-1.5% | $635.6M-13.4% | $613.4M-16.6% | ||
| $29M-46.5% | $35.2M-34.6% | $30.6M-55.5% | $58.6M-11.9% | $54.2M-18.0% | ||
| —— | $20.4M+3.0% | —— | —— | —— | ||
| $1.45B+7.0% | $1.46B+11.6% | $1.45B+5.0% | $1.44B+26.7% | $1.36B+18.2% | ||
| $95.7M+13.1% | $91.8M+20.8% | $92.6M+8.6% | $89.7M+7.3% | $84.6M+3.5% | ||
| $111.9M— | $116.1M— | —— | —— | —— | ||
| $88.6M-48.4% | $81.9M-49.3% | $201.8M+16.3% | $190M+5.0% | $171.7M-2.4% | ||
| $1.98B+6.9% | $1.99B+11.5% | $1.98B+5.4% | $1.97B+26.8% | $1.85B+19.0% | ||
| $88.6M-48.4% | $81.9M-49.3% | $201.8M+16.3% | $190M+5.0% | $171.7M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $198.6M-0.3% | —— | —— | —— | ||
| $370.1M-11.1% | $434.1M-10.0% | $359M-10.5% | $380.7M+3.5% | $416.4M+13.5% | ||
| $15.1M-43.7% | $14.4M-36.0% | $5.2M-70.6% | $9.4M-8.7% | $26.8M+51.4% | ||
| —— | $198.6M-0.3% | —— | —— | —— | ||
| —— | $1.4M-91.8% | —— | —— | —— | ||
| $800K-99.0% | $800K-99.0% | $800K-99.1% | $88.7M+10,988% | $81.9M+11,600% | ||
| $14.6M-0.7% | $14.7M-1.3% | $14.1M-84.8% | $14.3M-84.6% | $14.7M-84.2% | ||
| $76.4M-36.0% | $80.9M-31.2% | $125.3M-13.5% | $127.2M-10.0% | $119.4M-17.7% | ||
| $624.5M+18.7% | $590.9M+22.0% | $661.5M+25.6% | $544.8M+9.5% | $525.9M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $629.3M+2.9% | $611.6M+4.7% | $666.7M+8.4% | $637.7M+27.1% | $611.6M+18.6% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | ||
| $1.98B+6.9% | $1.99B+11.5% | $1.98B+5.4% | $1.97B+26.8% | $1.85B+19.0% | ||
| $49.5M+7.6% | $45M+7.9% | $45.2M+34.5% | $45.8M+98.3% | $46M+104% | ||
| $56.2M-7.3% | $55.8M-3.3% | $50.4M+24.8% | $63.7M+390% | $60.6M+102% | ||
| $76.4M-36.0% | $80.9M-31.2% | $125.3M-13.5% | $127.2M-10.0% | $119.4M-17.7% | ||
| —— | $1.9M+46.2% | —— | —— | —— | ||
| $624.5M+18.7% | $590.9M+22.0% | $661.5M+25.6% | $544.8M+9.5% | $525.9M+2.9% | ||
| $800K-99.0% | $800K-99.0% | $800K-99.1% | $88.7M+10,988% | $81.9M+11,600% | ||
| $344.9M-1.7% | $340.5M-0.7% | $353.4M+2.7% | $358.5M+10.5% | $350.8M+9.1% |
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.
