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Valhi VHI Assets Noncurrent Excluding Property Plant And Equipment Net

Assets Noncurrent Excluding Property Plant And Equipment Net at other companies

Kronos Worldwide logo
Kronos WorldwideKRO
$97.2M-15.2%
Greif logo
GreifGEF
$2.9B-13.8%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$309.93M
J&J Snack Foods logo
J&J Snack FoodsJJSF
$508M-3.5%
AAR Corp logo
AAR CorpAIR
$1.41B+20.0%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$298.76M+21.5%

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 vhi:AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet.

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 assets noncurrent excluding property plant and equipment net?
Valhi (VHI) reported assets noncurrent excluding property plant and equipment net of $617.4M in Q1 2026.
How has Valhi's assets noncurrent excluding property plant and equipment net changed year-over-year?
Valhi's assets noncurrent excluding property plant and equipment net increased by 0.7% year-over-year, from $613.4M to $617.4M.
What is the long-term trend for Valhi's assets noncurrent excluding property plant and equipment net?
Over 5 years (2020 to 2025), Valhi's assets noncurrent excluding property plant and equipment net has grown at a -6.0% compound annual growth rate (CAGR), from $845.5M to $621.6M.
What does assets noncurrent excluding property plant and equipment net mean?
This metric represents the total value of long-term assets held by the company that are not classified as property, plant, or equipment. It typically includes intangible assets, long-term investments, and deferred tax assets that support the company's long-term operational strategy. Monitoring this balance helps investors assess the scale of non-physical capital deployed across the firm's diverse business segments.