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Valhi VHI Other accrued liabilities

Other accrued liabilities at other companies

Kronos Worldwide logo
Kronos WorldwideKRO
$1.3M-92.8%
Minerals Technologies logo
Minerals TechnologiesMTX
$331.5M-13.6%
Comp X International logo
Comp X InternationalCIX
$3.8M+51.2%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$1.21B+4.7%
Patrick Industries logo
Patrick IndustriesPATK
$430K
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$140M+16.7%

Other financials

Income statement

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Revenue$560.1M+4.0%
Gross profit$103.0M-15.9%
Net income$2.0M-88.2%
EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%
Total debt$629.3M+2.9%
Total equity$1.0B-3.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%
CapEx$10.6M-17.2%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%
Enterprise value$810.89M-5.6%
P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp
Net margin-3.5%-9.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-6.9%-18.7pp
Debt / equity0.6×0.0×
Current ratio3.2×+0.6×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Valhi’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's other accrued liabilities?
Valhi (VHI) reported other accrued liabilities of $1.4M in Q4 2025.
What is the long-term trend for Valhi's other accrued liabilities?
Over 3 years (2022 to 2025), Valhi's other accrued liabilities has grown at a -60.6% compound annual growth rate (CAGR), from $22.9M to $1.4M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.