Valhi VHI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $382.3M0.0% | $382.3M0.0% | $382.3M0.0% | $382.3M+0.7% | $382.3M+0.7% | ||
| $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% | ||
| $800K-99.0% | $800K-99.0% | $800K-99.1% | $88.7M+10,988% | $81.9M+11,600% | ||
| $386M-27.0% | $449.3M-30.2% | $369M-26.7% | $483.1M+27.5% | $528.6M+37.2% | ||
| $624.5M+18.7% | $590.9M+22.0% | $661.5M+25.6% | $544.8M+9.5% | $525.9M+2.9% | ||
| $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% | ||
| $507.7M-13.8% | $508M-11.6% | $563.5M+1.7% | $588M+17.8% | $589.3M+26.3% | ||
| $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% |
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.
