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Valhi VHI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
LIABILITIES AND STOCKHOLDERS' EQUITYDecember 31, 2025June 30, 2026
Additional paid-in capital670.3671.2
Retained earnings508.0527.8
Accumulated other comprehensive loss(105.8)(105.5)
Treasury stock, at cost(49.6)(49.6)
Total Valhi stockholders' equity1,023.21,044.2
Noncontrolling interest in subsidiaries340.5355.1
Total equity1,363.71,399.3
Total liabilities and equity$2,632.3$2,574.7

Cover / Front Matter

FAQ

What is Valhi's total liabilities & equity?
Valhi (VHI) reported total liabilities & equity of $2.57B in Q2 2026.
How has Valhi's total liabilities & equity changed year-over-year?
Valhi's total liabilities & equity decreased by 6.8% year-over-year, from $2.76B to $2.57B.
What is the long-term trend for Valhi's total liabilities & equity?
Over 5 years (2020 to 2025), Valhi's total liabilities & equity has grown at a -1.8% compound annual growth rate (CAGR), from $2.89B to $2.63B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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