VALHI, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.63B
↓-6.0% -$168Mvs FY2024
Total Liabilities
$1.27B
↓-10.7% -$153Mvs FY2024
Equity
$1.02B
↓-1.2% -$13Mvs FY2024
Cash
$214M
↓-38.6% -$134Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.63B | $2.80B |
| Current Assets | $1.26B | $1.45B |
| Cash | $214M | $348M |
| ST Investments | $3M | $2M |
| Receivables | $0 | $0 |
| Inventory | $660M | $686M |
| Other Current | $382M | $418M |
| Non-Current Assets | $1.37B | $1.35B |
| PPE | $752M | $723M |
| Goodwill | $382M | $382M |
| Intangibles | $0 | $0 |
| Investments | $6M | $6M |
| Other Non-Current | $233M | $235M |
| Total Liab+Eq | $1.02B | $1.04B |
| Current Liab. | $449M | $644M |
| Accounts Payable | $231M | $250M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $26M | $28M |
| Other CL | $192M | $366M |
| Non-Current Liab. | $819M | $777M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $819M | $777M |
| Equity | $1.02B | $1.04B |
| Retained Earnings | $508M | $575M |
| Other Equity | $515M | $461M |
QuarterCharts · SEC EDGAR data · VHI · Comparing FY2025 vs FY2024