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% | ||
| $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% | ||
| $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% | ||
| $382.3M0.0% | $382.3M+0.7% | $379.7M0.0% | $379.7M0.0% | ||
| $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% | ||
| $800K-99.0% | $79M+11,186% | $700K-61.1% | $1.8M-41.9% | ||
| $449.3M-30.2% | $643.8M+27.0% | $507.1M+2.9% | $492.8M+6.3% | ||
| $590.9M+22.0% | $484.4M-11.2% | $545.8M-2.1% | $557.7M-14.2% | ||
| $819.3M+5.4% | $777.3M-18.5% | $953.7M-8.0% | $1.04B-25.1% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $508M-11.6% | $574.7M+20.8% | $475.8M-1.3% | $482.3M+20.2% | ||
| $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% |
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.
