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Valhi, Inc.

VHI

NYSE

12.82

USD
+0.53(+4.31%)

As of today

Valhi, Inc. fundamentals

VHI Balance Sheet

Period EndingDec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents195,800,000231,100,000244,300,000462,000,00011,300,00044,500,00022,200,000170,700,000170,900,000255,700,000360,400,000224,600,000175,000,000135,017,000154,413,00094,679,000103,394,000267,829,000274,963,000189,153,000138,300,00037,000,00068,700,00068,700,00096,400,000366,900,000142,800,000255,800,000202,300,000159,800,000435,700,000499,800,000523,800,000518,600,000698,400,000478,500,000407,000,000348,300,000
Short-Term Investments0000000000000018,465,0009,717,0006,147,0009,446,00011,755,00012,628,0007,200,0008,800,0006,100,0006,100,00022,500,000900,0003,800,0002,700,0002,000,0004,400,0003,000,0002,500,0002,100,0004,400,0002,600,00075,100,00056,100,0001,900,000
Total Cash & Short-Term Investments195,800,000231,100,000244,300,000462,000,00011,300,00044,500,00022,200,000170,700,000170,900,000255,700,000360,400,000224,600,000175,000,000135,017,000172,878,000104,396,000109,541,000277,275,000286,718,000201,781,000145,500,00045,800,00074,800,00074,800,000118,900,000367,800,000146,600,000258,500,000204,300,000164,200,000438,700,000502,300,000525,900,000523,000,000701,000,000553,600,000463,100,000350,200,000
Net Receivables292,100,000304,900,000365,700,000209,800,00059,800,00057,200,00061,400,000207,600,000232,400,000178,700,000174,400,000196,000,000202,200,000183,876,000163,154,000174,570,000222,662,000226,745,000220,289,000230,946,000253,700,000205,200,000222,900,000262,600,000316,000,000302,500,000303,300,000303,900,000246,600,000236,100,000365,800,000337,600,000329,200,000342,300,000403,700,000281,900,000340,400,000327,800,000
Inventory421,800,000415,500,000480,600,000457,200,000261,300,000265,300,000276,100,000498,100,000518,300,000251,600,000204,700,000246,300,000219,600,000242,994,000262,733,000239,533,000293,113,000263,414,000283,157,000309,029,000337,900,000408,500,000312,000,000312,000,000464,500,000650,300,000430,600,000443,000,000405,200,000360,600,000398,400,000515,800,000522,100,000538,200,000458,700,000640,800,000596,100,000685,800,000
Other Current Assets15,500,00014,800,000159,600,000120,000,000164,100,000137,600,00034,700,00059,700,00010,000,000151,700,00011,200,0008,600,00041,300,000105,220,00091,072,00085,631,00045,530,00022,047,00026,490,00028,515,00033,800,00036,900,00037,400,00037,400,00039,500,00042,800,00068,500,00043,200,00040,100,00067,100,00059,300,00053,100,00048,200,00049,900,000109,800,000113,200,00075,800,00089,900,000
Total Current Assets925,200,000966,300,0001,250,200,0001,249,000,000496,500,000504,600,000394,400,000936,100,000931,600,000837,700,000750,700,000675,500,000638,100,000667,107,000689,837,000604,130,000674,192,000799,090,000816,654,000779,357,000770,900,000696,400,000648,200,000648,200,000944,200,0001,363,400,000949,000,0001,062,000,000896,200,000837,400,0001,262,200,0001,408,800,0001,425,400,0001,453,400,0001,673,200,0001,589,500,0001,475,400,0001,453,700,000
Property, Plant & Equipment (Net)929,500,000831,900,000925,100,000963,100,000194,400,000188,300,000203,300,000807,700,000874,700,000690,200,000541,700,000527,300,000565,400,000537,547,000518,259,000564,126,000638,158,000652,795,000576,361,000611,321,000681,300,000641,000,000680,600,000680,600,000723,800,000763,100,000796,400,000733,600,000665,700,000654,500,000588,700,000563,500,000592,000,000616,500,000583,500,000545,300,000559,400,000744,000,000
Goodwill0000000000000000000385,190,000406,800,000396,800,000396,900,000396,900,000400,100,000379,700,000379,700,000379,700,000379,700,000379,700,000379,700,000379,700,000379,700,000379,700,000379,700,000379,700,000379,700,000382,300,000
Intangible Assets306,700,000245,400,000237,900,000229,300,000000248,100,000252,800,000258,400,000256,500,000259,300,000356,500,000359,420,000349,058,000369,407,000381,396,000357,240,000365,215,0003,916,0002,700,0002,000,0001,400,0001,400,0002,100,00065,900,00064,700,00058,300,00053,200,00042,900,00000000000
Goodwill & Intangible Assets306,700,000245,400,000237,900,000229,300,000000248,100,000252,800,000258,400,000256,500,000259,300,000356,500,000359,420,000349,058,000369,407,000381,396,000357,240,000365,215,000389,106,000409,500,000398,800,000398,300,000398,300,000402,200,000445,600,000444,400,000438,000,000432,900,000422,600,000379,700,000379,700,000379,700,000379,700,000379,700,000379,700,000379,700,000382,300,000
Long-Term Investments0000000000000000000000395,600,000395,600,000459,800,000382,900,000355,600,000344,600,000337,800,000332,400,000342,200,00086,100,00096,400,000106,200,000105,200,000114,100,000115,800,0005,700,000
Tax Assets000000000000003,818,0001,934,0007,033,000239,521,000213,726,000264,380,000168,700,000166,400,000185,500,000185,500,000132,700,000120,300,000149,200,000164,400,0001,300,0001,200,000119,800,000101,000,000106,000,000120,200,00086,800,00040,500,00067,000,00053,800,000
Other Non-Current Assets249,100,000247,600,000684,900,000803,800,000486,200,000384,100,000306,200,000488,800,000513,100,000358,700,000629,200,000780,100,000675,200,000692,747,000592,875,000535,184,000510,249,000550,881,000606,421,000760,562,000572,600,000486,800,000102,100,000102,100,000175,300,00095,200,000272,600,000224,600,000203,500,000195,100,000214,900,000170,500,000194,900,000213,300,000176,800,000166,600,000139,700,000160,700,000
Total Non-Current Assets1,485,300,0001,324,900,0001,847,900,0001,996,200,000680,600,000572,400,000509,500,0001,544,600,0001,640,600,0001,307,300,0001,427,400,0001,566,700,0001,597,100,0001,589,714,0001,464,010,0001,470,651,0001,536,836,0001,800,437,0001,761,723,0002,025,369,0001,832,100,0001,693,000,0001,762,100,0001,762,100,0001,893,800,0001,807,100,0002,018,200,0001,905,200,0001,641,200,0001,605,800,0001,645,300,0001,300,800,0001,369,000,0001,435,900,0001,332,000,0001,246,200,0001,261,600,0001,346,500,000
Other Assets00000000000000000000000000000000000000
Total Assets2,410,500,0002,291,200,0003,098,100,0003,245,200,0001,177,100,0001,077,000,000903,900,0002,480,700,0002,572,200,0002,145,000,0002,178,100,0002,242,200,0002,235,200,0002,256,821,0002,153,847,0002,074,781,0002,211,028,0002,599,527,0002,578,377,0002,804,726,0002,603,000,0002,389,400,0002,410,300,0002,410,300,0002,838,000,0003,170,500,0002,967,200,0002,967,200,0002,537,400,0002,443,200,0002,907,500,0002,709,600,0002,794,400,0002,889,300,0003,005,200,0002,835,700,0002,737,000,0002,800,200,000
Accounts Payable00523,900,000462,300,000249,500,000251,100,000223,500,000424,700,000403,300,00075,300,00071,600,00067,600,00071,000,00081,572,000114,474,000108,970,000118,781,000109,158,000105,650,000101,753,000115,600,000146,800,000150,600,000159,800,000217,700,000169,600,000184,700,000136,200,000104,800,000107,500,000132,300,000111,500,000144,700,000117,600,000152,700,000199,400,000258,600,000250,000,000
Short-Term Debt324,800,000295,300,000628,100,000325,100,000121,400,000232,500,000133,800,000187,500,000209,700,000274,300,00090,800,000101,800,00084,900,000104,323,000111,173,0004,127,0005,392,00014,412,0001,615,0001,242,00016,800,0009,400,0002,500,0002,500,00019,000,00029,600,00010,700,0009,300,0009,500,0007,300,0001,600,0002,900,00011,100,0009,100,0006,800,0005,600,0004,600,00082,500,000
Tax Payables00000000000000000001,760,0001,500,0002,900,0003,900,0003,900,00026,500,00023,100,0008,900,0007,800,0005,700,0005,100,00025,100,0009,100,00010,200,00015,700,00012,300,00013,300,00015,700,00022,500,000
Deferred Revenue00000000000000168,309,000153,093,000134,032,000155,289,000133,742,000121,941,000136,500,000133,100,0003,900,0003,900,0003,500,0005,400,00036,900,00019,800,00021,800,00032,000,00028,300,00028,300,00010,300,00020,100,000125,800,000110,700,00088,800,00028,200,000
Other Current Liabilities566,700,000583,800,00032,900,00034,200,0007,200,0005,400,0007,500,00044,000,00049,300,000214,100,000161,700,000183,200,000196,300,000212,088,000216,035,000181,559,000168,591,000188,092,000172,176,000148,507,000163,800,000135,100,000142,200,000133,000,000148,900,000170,800,000153,500,000158,100,000144,800,000174,200,000143,800,000199,200,000146,200,000155,600,000165,900,000163,800,000139,400,000260,600,000
Total Current Liabilities891,500,000879,100,0001,184,900,000821,600,000378,100,000489,000,000364,800,000656,200,000662,300,000563,700,000324,100,000352,600,000352,200,000397,983,000441,682,000294,656,000292,764,000311,662,000279,441,000253,262,000297,700,000294,200,000299,200,000299,200,000415,600,000398,500,000394,700,000331,200,000286,600,000294,100,000331,100,000351,000,000322,500,000318,100,000463,500,000492,800,000507,100,000643,800,000
Long-Term Debt374,900,000622,000,0001,007,800,0001,714,600,000352,700,000288,700,000302,500,0001,086,700,0001,084,300,000844,500,0001,008,100,000630,600,000609,300,000595,354,000497,215,000605,740,000632,533,000769,525,000715,820,000785,346,000889,800,000911,000,000988,400,000988,400,000717,400,000880,500,000741,800,000924,800,000951,000,000889,300,0001,041,500,000797,500,000811,600,000805,000,000665,700,000575,100,000564,400,000501,500,000
Non-Current Deferred Revenue0000000000000000000000193,900,000194,200,0001,100,0001,000,0001,300,00018,900,00020,200,00012,600,00015,700,00015,800,00047,400,00058,900,00081,600,00025,900,00015,500,00011,800,000
Non-Current Deferred Tax Liabilities124,700,000112,900,000199,100,000252,700,00048,600,00010,800,0001,700,000226,800,000239,400,000178,000,000207,400,000353,700,000266,800,000294,371,000268,468,000255,735,000301,648,000161,758,000400,964,000479,161,000402,800,000346,600,000360,700,000360,700,000457,200,000484,200,000480,900,000446,900,000353,900,000310,700,000199,700,00060,300,00051,700,00036,400,00049,700,00063,800,00031,800,00057,700,000
Other Non-Current Liabilities733,600,000366,600,000171,700,000147,800,00012,200,00029,400,00027,400,000310,200,000308,800,000254,700,000253,300,000215,100,000216,700,000184,600,000171,003,000183,048,000224,560,000208,859,000261,510,000296,482,000303,800,000295,500,000255,100,00069,400,000254,800,000344,000,000405,500,000470,700,000431,700,000489,000,000569,300,000515,100,000581,100,000664,000,000586,300,000371,300,000356,700,000206,300,000
Total Non-Current Liabilities1,233,200,0001,101,500,0001,378,600,0002,115,100,000413,500,000328,900,000331,600,0001,623,700,0001,632,500,0001,277,200,0001,468,800,0001,199,400,0001,092,800,0001,074,325,000936,686,0001,044,523,0001,158,741,0001,140,142,0001,378,294,0001,560,989,0001,596,400,0001,553,100,0001,612,700,0001,612,700,0001,429,400,0001,680,300,0001,579,700,0001,822,100,0001,723,900,0001,704,700,0001,809,700,0001,369,600,0001,491,800,0001,564,300,0001,383,300,0001,036,100,000968,400,000777,300,000
Other Liabilities00000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000005,100,000000028,400,00025,500,00019,500,00021,200,00022,500,00020,600,000
Total Liabilities2,124,700,0001,980,600,0002,563,500,0002,936,700,000791,600,000817,900,000696,400,0002,279,900,0002,294,800,0001,840,900,0001,792,900,0001,552,000,0001,445,000,0001,472,308,0001,378,368,0001,339,179,0001,451,505,0001,451,804,0001,657,735,0001,814,251,0001,894,100,0001,847,300,0001,911,900,0001,911,900,0001,845,000,0002,078,800,0001,974,400,0002,153,300,0002,010,500,0001,998,800,0002,140,800,0001,720,600,0001,814,300,0001,882,400,0001,846,800,0001,528,900,0001,475,500,0001,421,100,000
Preferred Stock00000000000000000000667,300,000667,300,000667,300,000667,300,000667,300,000667,300,000667,300,000667,300,000667,300,000667,300,000667,300,000667,300,000667,300,00000000
Common Stock0000000000001,300,0001,257,0001,258,0001,262,0001,340,0001,242,0001,207,0001,189,0001,200,0001,200,0001,200,0001,200,0001,200,0003,600,0003,600,0003,600,0003,600,0003,600,0003,600,0003,600,000300,000300,000300,000300,000300,000300,000
Retained Earnings000426,600,000428,600,000307,600,000222,800,000209,100,000263,800,000282,800,000316,000,000512,500,000538,700,000591,030,000656,408,000629,773,000639,463,000864,821,000786,268,000839,188,000-74,100,000-109,800,000-197,700,000-197,700,000-19,400,00075,400,000-39,600,0004,900,000-155,600,000-198,500,000-17,900,000220,300,000239,400,000282,900,000401,100,000482,300,000461,100,000574,700,000
Accumulated Other Comprehensive Income/Loss000-302,900,000-183,100,000-197,200,000-218,300,000-242,700,000-315,800,000-163,400,000-130,700,000-158,900,00081,200,00067,252,000-4,671,00011,713,00022,397,00076,149,000-62,750,000-43,100,00051,500,000-51,000,000-3,200,000-3,200,000-23,300,000-42,000,000-8,000,000-148,600,000-197,000,000-221,900,000-179,000,000-206,200,000-220,700,000-219,400,000-191,300,000-143,900,000-145,500,000-159,200,000
Other Total Stockholders' Equity285,800,000310,600,000287,400,000170,900,000140,000,000148,700,000203,000,000232,000,000326,300,000184,500,000199,600,000224,900,000-31,800,000-31,304,000-30,667,000-27,992,000-3,466,00073,036,00070,868,00069,502,000-27,500,000-38,900,000-142,100,00035,300,00033,800,00029,300,000-22,000,000-49,600,000-49,600,000-49,600,000-49,600,000-49,600,000-46,300,000618,700,000619,400,000619,900,000619,900,000620,300,000
Total Stockholders' Equity285,800,000310,600,000287,400,000294,600,000385,500,000259,100,000207,500,000198,400,000274,300,000303,900,000384,900,000578,500,000589,400,000628,235,000622,328,000614,756,000659,734,000989,483,000795,593,000866,779,000618,400,000468,800,000428,700,000428,700,000657,200,000733,600,000601,300,000477,600,000268,700,000200,900,000424,400,000635,400,000640,000,000682,500,000829,500,000958,600,000935,800,0001,036,100,000
Total Equity285,800,000310,600,000534,600,000308,500,000385,500,000259,100,000207,500,000200,800,000277,400,000304,100,000385,200,000690,200,000790,200,000784,513,000775,479,000735,602,000759,523,0001,147,723,000920,642,000990,475,000708,900,000542,100,000498,400,000498,400,000993,000,0001,091,700,000992,800,000813,900,000526,900,000444,400,000766,700,000989,000,000980,100,0001,006,900,0001,158,400,0001,306,800,0001,261,500,0001,379,100,000
Total Liabilities & Stockholders' Equity2,410,500,0002,291,200,0003,098,100,0003,245,200,0001,177,100,0001,077,000,000903,900,0002,480,700,0002,572,200,0002,145,000,0002,178,100,0002,242,200,0002,235,200,0002,256,821,0002,153,847,0002,074,781,0002,211,028,0002,599,527,0002,578,377,0002,804,726,0002,603,000,0002,389,400,0002,410,300,0002,410,300,0002,838,000,0003,170,500,0002,967,200,0002,967,200,0002,537,400,0002,443,200,0002,907,500,0002,709,600,0002,794,400,0002,889,300,0003,005,200,0002,835,700,0002,737,000,0002,800,200,000
Minority Interest00247,200,00013,900,0000002,400,0003,100,000200,000300,000111,700,000200,800,000156,278,000153,151,000120,846,00099,789,000158,240,000125,049,000123,696,00090,500,00073,300,00069,700,00069,700,000335,800,000358,100,000391,500,000336,300,000258,200,000243,500,000342,300,000353,600,000340,100,000324,400,000328,900,000348,200,000325,700,000343,000,000
Total Liabilities & Total Equity2,410,500,0002,291,200,0003,098,100,0003,245,200,0001,177,100,0001,077,000,000903,900,0002,480,700,0002,572,200,0002,145,000,0002,178,100,0002,242,200,0002,235,200,0002,256,821,0002,153,847,0002,074,781,0002,211,028,0002,599,527,0002,578,377,0002,804,726,0002,603,000,0002,389,400,0002,410,300,0002,410,300,0002,838,000,0003,170,500,0002,967,200,0002,967,200,0002,537,400,0002,443,200,0002,907,500,0002,709,600,0002,794,400,0002,889,300,0003,005,200,0002,835,700,0002,737,000,0002,800,200,000
Total Investments0000000000000018,465,0009,717,0006,147,0009,446,00011,755,00012,628,0007,200,0008,800,000401,700,000401,700,000482,300,000383,800,000359,400,000347,300,000339,800,000336,800,000345,200,00088,600,00098,500,000110,600,000107,800,000189,200,000171,900,0007,600,000
Total Debt699,700,000917,300,0001,635,900,0002,039,700,000474,100,000521,200,000436,300,0001,274,200,0001,294,000,0001,118,800,0001,098,900,000732,400,000694,200,000699,677,000608,388,000609,867,000637,925,000783,937,000717,435,000786,588,000906,600,000920,400,000990,900,000990,900,000736,400,000910,100,000752,500,000934,100,000960,500,000965,000,0001,043,100,000800,400,000822,700,000814,100,000672,500,000580,700,000569,000,000584,000,000
Net Debt503,900,000686,200,0001,391,600,0001,577,700,000462,800,000476,700,000414,100,0001,103,500,0001,123,100,000863,100,000738,500,000507,800,000519,200,000564,660,000453,975,000515,188,000534,531,000516,108,000442,472,000597,435,000768,300,000883,400,000922,200,000922,200,000640,000,000543,200,000609,700,000678,300,000758,200,000805,200,000607,400,000300,600,000298,900,000295,500,000-25,900,000102,200,000162,000,000235,700,000