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Valhi Inc balance sheet

At the end of fiscal 2025, Valhi Inc had total assets of $2.63bn and shareholders' equity of $1.02bn. It held $214m in cash against $592m of debt: net debt of $378m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6932596367143256202160436500524519698479407348214210
Receivables—263284284273271229254333318314332381271321326319434
Inventory—295465650431443405359398516522538459641596686660531
Total current assets—9229441,3639491,0498968371,2621,4091,4251,4531,6731,5901,4751,4541,2591,217
Goodwill397397400380380380380380380380380380380380380382382382
Total assets—2,7142,8383,1712,9522,9452,5372,4432,9082,7102,7942,8893,0052,8362,7372,8002,6322,575
Accounts payable—13019617013313610593116112145118153199229250231179
Deferred revenue (current)————————2828102012611189282626
Total current liabilities—306416399395327287294331351323318464493507644449361
Short-term debt—1719———————————————
Long-term debt—9237368817429209518891,042798789786650558546484591587
Total debt09407369107539299618941,043800794789653560547563592588
Shareholders' equity4985426577346014782692014246356406838309599511,0361,0231,044
Net debt (negative = net cash)−69615640543610673758734607301271270−4581140215378378
Shares outstanding—341m————————30m30m30m30m30m30m30m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Valhi Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Valhi Inc.