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Valhi VHI Total Assets

Total Assets at other companies

Tronox logo
TronoxTROX
$5.95B-3.8%
Chemours logo
ChemoursCC
$7.15B-4.2%
Kronos Worldwide logo
Kronos WorldwideKRO
$1.74B-10.1%
NL Industries logo
NL IndustriesNL
$470.57M-10.1%
Future Fuel logo
Future FuelFF
$215.04M-2.4%
Minerals Technologies logo
Minerals TechnologiesMTX
$3.47B+1.9%

Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%

Cash flow

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Operating cash flow$59.1M
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$449.72M+2.3%
Enterprise value$831.42M-6.4%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Valhi’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027
ASSETSDecember 31, 2025June 30, 2026
Buildings311.7295.9
Equipment1,464.21,420.7
Mining properties91.893.2
Construction in progress45.050.4
1,992.11,937.6
Less accumulated depreciation and amortization1,240.51,205.2
Net property and equipment751.6732.4
Total assets$2,632.3$2,574.7

Cover / Front Matter

FAQ

What is Valhi's total assets?
Valhi (VHI) reported total assets of $2.57B in Q2 2026.
How has Valhi's total assets changed year-over-year?
Valhi's total assets decreased by 6.8% year-over-year, from $2.76B to $2.57B.
What is the long-term trend for Valhi's total assets?
Over 5 years (2020 to 2025), Valhi's total assets has grown at a -1.8% compound annual growth rate (CAGR), from $2.89B to $2.63B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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