VALHI, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-6.0% -$168M
$2.63B
Current Assets↓-13.4% -$195M
$1.26B
Cash & Equivalents↓-38.6% -$134M
$214M
ST Investments↑+52.6% +$1M
$3M
Receivables
—
Inventory↓-3.8% -$26M
$660M
Net PPE↑+3.9% +$28M
$752M
Goodwill↑+0.0% +$0
$382M
Intangibles
—
Current Liabilities↓-30.2% -$195M
$449M
Account Payables↓-7.5% -$19M
$231M
Long-Term Debt
—
Stockholders Equity↓-1.2% -$13M
$1.02B
Retained Earnings↓-11.6% -$67M
$508M
Operating Lease ROU Asset↓-3.4% -$700K
$20M
Operating Lease Liability↑+16.4% +$3M
$20M
Gross PP&E↑+11.5% +$205M
$1.99B
Accumulated Depreciation↑+16.6% +$177M
$1.24B
Inventory Raw Materials↑+1.5% +$3M
$185M
Inventory WIP↓-4.1% -$3M
$67M
Inventory Finished Goods↓-12.7% -$40M
$274M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+22.0% +$107M
$591M
Contract Liability↓-28.0% -$11M
$29M
Contract Liability (Current)↓-8.2% -$2M
$26M
Contract Liability (Noncurrent)↓-75.4% -$9M
$3M
Pension Benefit Obligation↓-31.2% -$37M
$81M