VALHI INC /DE/ Balance Sheet
VHI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
VALHI INC /DE/ had $2.6B in total assets and $1.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214.0M | $348.3M | $407.0M | $478.5M | $698.4M | $518.6M | $523.8M | $499.8M | $435.7M | $159.8M | $255.8M | $366.9M | $96.4M | $325.1M | $68.7M |
| Inventory | $659.8M | $685.8M | $596.1M | $640.8M | $458.7M | $538.2M | $522.1M | $515.8M | $398.4M | $360.6M | $405.2M | $443.0M | $430.6M | $650.3M | $464.5M |
| Current Assets | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | $1.5B | $1.4B | $1.4B | $1.3B | $837.4M | $896.2M | $1.1B | $949.0M | $1.4B | $944.2M |
| PP&E (Net) | $751.6M | $517.3M | $523.8M | $563.6M | $590.4M | $563.0M | $563.5M | $588.7M | $516.0M | $665.7M | $733.6M | $796.4M | $763.1M | $723.8M | $646.1M |
| Goodwill | $382.3M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $379.7M | $400.1M | $397.4M | $397.4M |
| Total Assets | $2.6B | $2.8B | $2.8B | $3.0B | $2.9B | $2.8B | $2.7B | $2.9B | $2.4B | $2.5B | $2.9B | $3.0B | $3.2B | $2.8B | $2.7B |
| Current Liabilities | $449.3M | $643.8M | $507.1M | $492.8M | $463.5M | $318.1M | $322.5M | $351.0M | $331.1M | $294.1M | $286.6M | $331.2M | $394.7M | $398.5M | $415.6M |
| Shareholders' Equity | $1.0B | $1.0B | $935.8M | $958.6M | $829.5M | $682.5M | $640.0M | $635.4M | $424.4M | $200.9M | $268.7M | $477.6M | $601.3M | $733.6M | $657.2M |