Valhi VHI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $214M-38.6% | $348.3M-14.4% | $407M-14.9% | $478.5M-31.5% | ||
| $2.9M+52.6% | $1.9M-96.6% | $56.1M-25.3% | $75.1M+2,788% | ||
| $8.6M-65.3% | $24.8M+9.7% | $22.6M-51.2% | $46.3M-12.0% | ||
| $318.9M-2.1% | $325.7M+1.4% | $321.1M+18.5% | $271M-28.8% | ||
| $659.8M-3.8% | $685.8M+15.0% | $596.1M-7.0% | $640.8M+39.7% | ||
| $54.9M-15.7% | $65.1M+22.4% | $53.2M-20.5% | $66.9M+17.0% | ||
| $1.9M+46.2% | $1.3M-27.8% | $1.8M-77.5% | $8M+77.8% | ||
| $1.26B-13.4% | $1.45B-1.5% | $1.48B-7.2% | $1.59B-5.0% | ||
| $751.6M+3.9% | $723.4M+39.8% | $517.3M-1.2% | $523.8M-7.1% | ||
| $79.4M+6.3% | $74.7M+65.6% | $45.1M+6.1% | $42.5M-15.5% | ||
| $311.7M+10.3% | $282.6M+4.2% | $271.2M+8.8% | $249.2M-1.3% | ||
| $1.46B+11.6% | $1.31B+11.2% | $1.18B+6.6% | $1.11B-7.4% | ||
| $45M+7.9% | $41.7M+76.7% | $23.6M-69.4% | $77.2M-6.9% | ||
| $1.24B+16.6% | $1.06B-2.5% | $1.09B+5.9% | $1.03B-1.2% | ||
| $382.3M0.0% | $382.3M+0.7% | $379.7M0.0% | $379.7M0.0% | ||
| $116.1M+486% | $19.8M+144% | $8.1M-12.9% | $9.3M+3.3% | ||
| $2.63B-6.0% | $2.8B+2.3% | $2.74B-3.5% | $2.84B-5.6% | ||
| $231.3M-7.5% | $250M+9.4% | $228.5M+14.6% | $199.4M+30.6% | ||
| $1.4M-91.8% | $17.1M-43.2% | $30.1M+31.4% | $22.9M-91.4% | ||
| $800K-99.0% | $79M+11,186% | $700K-61.1% | $1.8M-41.9% | ||
| $4.2M+20.0% | $3.5M-10.3% | $3.9M+2.6% | $3.8M+2.7% | ||
| $14.4M-36.0% | $22.5M+43.3% | $15.7M+18.0% | $13.3M+8.1% | ||
| $449.3M-30.2% | $643.8M+27.0% | $507.1M+2.9% | $492.8M+6.3% | ||
| $55.8M-3.3% | $57.7M+237% | $17.1M-73.1% | $63.5M+37.4% | ||
| $590.9M+22.0% | $484.4M-11.2% | $545.8M-2.1% | $557.7M-14.2% | ||
| $77M-25.0% | $102.7M-7.8% | $111.4M-13.6% | $129M-41.1% | ||
| $819.3M+5.4% | $777.3M-18.5% | $953.7M-8.0% | $1.04B-25.1% | ||
| —— | —— | $0— | $0— | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $670.3M+0.1% | $669.9M+0.1% | $669.5M0.0% | $669.5M+0.1% | ||
| $508M-11.6% | $574.7M+20.8% | $475.8M-1.3% | $482.3M+20.2% | ||
| -$105.8M+33.5% | -$159.2M-9.4% | -$145.5M-1.1% | -$143.9M+24.8% | ||
| $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | ||
| $340.5M-0.7% | $343M+5.3% | $325.7M-6.5% | $348.2M+5.9% | ||
| $1.02B-1.2% | $1.04B+9.0% | $950.5M-0.8% | $958.6M+15.6% | ||
| $2.63B-6.0% | $2.8B+2.3% | $2.74B-3.5% | $2.84B-5.6% | ||
| $2.9M+52.6% | $1.9M-96.6% | $56.1M-25.3% | $75.1M+2,788% | ||
| $3.1M+288% | $800K-95.4% | $17.5M+503% | $2.9M— | ||
| $3.1M+288% | $800K-95.4% | $17.5M+503% | $2.9M-84.3% | ||
| $81.9M-49.3% | $161.5M-7.0% | $173.7M-2.9% | $178.8M-4.7% | ||
| $116.1M— | —— | —— | —— | ||
| $621.6M-0.2% | $623.1M-16.3% | $744.3M+3.0% | $722.4M-6.0% | ||
| $35.2M-34.6% | $53.8M-19.7% | $67M+65.4% | $40.5M-53.3% | ||
| $20.4M+3.0% | $19.8M+144% | $8.1M-12.9% | $9.3M+3.3% | ||
| $1.46B+11.6% | $1.31B+11.2% | $1.18B+6.6% | $1.11B-7.4% | ||
| $91.8M+20.8% | $76M-14.8% | $89.2M+13.5% | $78.6M+199% | ||
| $116.1M— | —— | —— | —— | ||
| $81.9M-49.3% | $161.5M-7.0% | $173.7M-2.9% | $178.8M-4.7% | ||
| $1.99B+11.5% | $1.79B+11.1% | $1.61B+3.5% | $1.55B-3.3% | ||
| $81.9M-49.3% | $161.5M-7.0% | $173.7M-2.9% | $178.8M-4.7% | ||
| —— | $16.4M+1.9% | $16.1M-41.2% | $27.4M-28.8% | ||
| $198.6M-0.3% | $199.1M-8.1% | $216.6M-11.1% | $243.6M-8.0% | ||
| $434.1M-10.0% | $482.6M-1.7% | $490.7M+2.7% | $477.7M+6.6% | ||
| $14.4M-36.0% | $22.5M+43.3% | $15.7M+18.0% | $13.3M+8.1% | ||
| $198.6M-0.3% | $199.1M-8.1% | $216.6M-11.1% | $243.6M-8.0% | ||
| $1.4M-91.8% | $17.1M-43.2% | $30.1M+31.4% | $22.9M— | ||
| $800K-99.0% | $79M+11,186% | $700K-61.1% | $1.8M-41.9% | ||
| $14.7M-1.3% | $14.9M-84.0% | $93.2M-0.3% | $93.5M-0.6% | ||
| $80.9M-31.2% | $117.6M-22.4% | $151.6M+15.2% | $131.6M-54.8% | ||
| $590.9M+22.0% | $484.4M-11.2% | $545.8M-2.1% | $557.7M-14.2% | ||
| —— | $16.4M+39.0% | $11.8M0.0% | $11.8M0.0% | ||
| $611.6M+4.7% | $584M+2.6% | $569M-2.0% | $580.7M-13.7% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | ||
| $1.99B+11.5% | $1.79B+11.1% | $1.61B+3.5% | $1.55B-3.3% | ||
| $45M+7.9% | $41.7M+76.7% | $23.6M-69.4% | $77.2M-6.9% | ||
| $55.8M-3.3% | $57.7M+237% | $17.1M-73.1% | $63.5M+37.4% | ||
| $80.9M-31.2% | $117.6M-22.4% | $151.6M+15.2% | $131.6M-54.8% | ||
| $1.9M+46.2% | $1.3M-27.8% | $1.8M-77.5% | $8M+77.8% | ||
| $590.9M+22.0% | $484.4M-11.2% | $545.8M-2.1% | $557.7M-14.2% | ||
| $800K-99.0% | $79M+11,186% | $700K-61.1% | $1.8M-41.9% | ||
| $340.5M-0.7% | $343M+5.3% | $325.7M-6.5% | $348.2M+5.9% |
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.
