VHI - VALHI INC /DE/
13.97
-0.410 -2.935%
Share volume: 13,168
Last Updated: 03-03-2026
Chemicals/Industrial Inorganic Chemicals:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$14.38
-0.41
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-06-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 2.559 B | 2.533 B | 2.787 B | 2.800 B | 2.757 B | 2.763 B | 2.716 B | |
| Current Assets | 1.329 B | 1.324 B | 1.406 B | 1.454 B | 1.410 B | 1.367 B | 1.341 B | |
| Inventories | 504.100 M | 475.400 M | 577.400 M | 685.800 M | 729.700 M | 717.200 M | 690.900 M | |
| Other Current Assets | 47.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 47.600 M | 13.800 M | 2.100 M | 1.900 M | 1.900 M | 2.400 M | 3.100 M | |
| Total Receivables | 377.800 M | 0.000 | 0.000 | 326.500 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 372.700 M | 373.100 M | 314.600 M | 348.300 M | 194.500 M | 188.500 M | 183.500 M | |
| Total Non-current Assets | 1.230 B | 106.500 M | 5.300 M | 5.700 M | 5.200 M | 4.700 M | 5.800 M | |
| Property Plant Equipment | 494.400 M | 476.000 M | 751.300 M | 723.400 M | 733.800 M | 759.800 M | 753.800 M | |
| Other Assets | 121.800 M | 733.600 M | 629.900 M | 623.100 M | 613.400 M | 635.600 M | 620.500 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 379.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.559 B | 2.533 B | 2.787 B | 2.800 B | 2.757 B | 2.763 B | 2.716 B | |
| Total liabilities | 1.631 B | 1.246 B | 1.421 B | 1.421 B | 1.344 B | 1.333 B | 1.315 B | |
| Total current liabilities | 385.200 M | 378.800 M | 503.700 M | 643.800 M | 528.600 M | 483.100 M | 369.000 M | |
| Accounts Payable | 151.400 M | 367.700 M | 401.300 M | 250.000 M | 416.400 M | 380.700 M | 359.000 M | |
| Other liabilities | 364.700 M | 122.700 M | 112.300 M | 102.700 M | 94.700 M | 99.700 M | 94.500 M | |
| Current long term debt | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 511.200 M | 497.400 M | 526.600 M | 484.400 M | 525.900 M | 544.800 M | 661.500 M | |
| Other liabilities | 364.700 M | 122.700 M | 112.300 M | 102.700 M | 94.700 M | 99.700 M | 94.500 M | |
| Minority interest | 321.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 928.200 M | 962.600 M | 1.023 B | 1.036 B | 1.063 B | 1.072 B | 1.048 B | |
| Common stock | 28.500 M | 670.200 M | 670.200 M | 670.200 M | 670.200 M | 670.600 M | 670.600 M | |
| Retained earnings | 466.600 M | 499.000 M | 554.200 M | 574.700 M | 589.300 M | 588.000 M | 563.500 M |