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Valhi VHI Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

Tronox logo
TronoxTROX
$80M-7.0%
Kronos Worldwide logo
Kronos WorldwideKRO
$76.4M-36.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$16.8M-12.0%
PPG Industries logo
PPG IndustriesPPG
$550M-2.1%
Materion logo
MaterionMTRN
$23.36M-7.8%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$187M-5.6%

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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's defined benefit pension plan liabilities (non-current)?
Valhi (VHI) reported defined benefit pension plan liabilities (non-current) of $76.4M in Q1 2026.
How has Valhi's defined benefit pension plan liabilities (non-current) changed year-over-year?
Valhi's defined benefit pension plan liabilities (non-current) decreased by 36.0% year-over-year, from $119.4M to $76.4M.
What is the long-term trend for Valhi's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Valhi's defined benefit pension plan liabilities (non-current) has grown at a -26.6% compound annual growth rate (CAGR), from $379M to $80.9M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.