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Valhi VHI Total Current Assets

Total Current Assets at other companies

Tronox logo
TronoxTROX
$2.14B-4.3%
Chemours logo
ChemoursCC
$3.09B-0.2%
Kronos Worldwide logo
Kronos WorldwideKRO
$942.6M-13.3%
NL Industries logo
NL IndustriesNL
$163.63M-10.9%
Future Fuel logo
Future FuelFF
$116.27M-11.2%
Minerals Technologies logo
Minerals TechnologiesMTX
$1.16B+1.7%

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%
Total assets$2.6B-6.8%

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+7.9%
Enterprise value$831.42M-3.7%
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:AssetsCurrent.

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
Accounts and other receivables, net318.9434.2
Inventories, net659.8530.9
Prepaid expenses and other54.932.9
Total current assets1,259.11,217.0
Other assets:
Marketable securities6.16.5
Goodwill382.3382.3
Deferred income taxes35.224.1

Cover / Front Matter

FAQ

What is Valhi's total current assets?
Valhi (VHI) reported total current assets of $1.22B in Q2 2026.
How has Valhi's total current assets changed year-over-year?
Valhi's total current assets decreased by 11.0% year-over-year, from $1.37B to $1.22B.
What is the long-term trend for Valhi's total current assets?
Over 5 years (2020 to 2025), Valhi's total current assets has grown at a -2.8% compound annual growth rate (CAGR), from $1.45B to $1.26B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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