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Balance Sheets Overview
Current Ratio
363.52%
Quick Ratio
176.29%
Cash Ratio
49.73%
Unit: Thousand (K) dollars
Assets Breakdown
Equipment
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Total equity
Total noncurrent liabilities
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
183,500
188,500
Restricted cash equivalents
34,300
28,500
Marketable securities
3,100
2,400
Accounts and other receivables, net
366,600
379,200
Inventories, net
690,900
717,200
Prepaid expenses and other
63,000
51,600
Total current assets
1,341,400
1,367,400
Marketable securities
5,800
4,700
Goodwill
382,300
382,300
Deferred income taxes
30,600
58,600
Other assets
201,800
190,000
Total other assets
620,500
635,600
Land
79,300
79,200
Buildings
309,800
309,100
Equipment
1,450,900
1,444,400
Mining properties
92,600
89,700
Construction in progress
45,200
45,800
Gross property and equipment
1,977,800
1,968,200
Less accumulated depreciation and amortization
1,224,000
1,208,400
Net property and equipment
753,800
759,800
Total assets
2,715,700
2,762,800
Current maturities of long-term debt
800
88,700
Accounts payable and accrued liabilities
359,000
380,700
Accrued environmental remediation and related costs
4,000
4,300
Income taxes
5,200
9,400
Total current liabilities
369,000
483,100
Long-term debt
661,500
544,800
Accrued pension costs
125,300
127,200
Accrued environmental remediation and related costs
14,100
14,300
Deferred income taxes
50,400
63,700
Other liabilities
94,500
99,700
Preferred stock
-
0
Total noncurrent liabilities
945,800
849,700
Common stock
300
300
Additional paid-in capital
670,300
670,300
Retained earnings
563,500
588,000
Accumulated other comprehensive loss
-137,000
-137,500
Treasury stock, at cost
49,600
49,600
Total valhi stockholders' equity
1,047,500
1,071,500
Noncontrolling interest in subsidiaries
353,400
358,500
Total equity
1,400,900
1,430,000
Total liabilities and equity
2,715,700
2,762,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Equipment
$1,450,900K
Buildings
$309,800K
Mining properties
$92,600K
Land
$79,300K
Construction in progress
$45,200K
Inventories, net
$690,900K
Accounts and other
receivables, net
$366,600K
Cash and cash
equivalents
$183,500K
Prepaid expenses and
other
$63,000K
Restricted cash
equivalents
$34,300K
Marketable securities
$3,100K
Gross property and
equipment
$1,977,800K
Goodwill
$382,300K
Other assets
$201,800K
Deferred income taxes
$30,600K
Marketable securities
$5,800K
Total current assets
$1,341,400K
Net property and
equipment
$753,800K
Total other assets
$620,500K
Less accumulated
depreciation and...
$1,224,000K
Total assets
$2,715,700K
Total liabilities and
equity
$2,715,700K
Total equity
$1,400,900K
Total noncurrent
liabilities
$945,800K
Total current
liabilities
$369,000K
Total valhi
stockholders' equity
$1,047,500K
Noncontrolling interest in
subsidiaries
$353,400K
Long-term debt
$661,500K
Accrued pension costs
$125,300K
Other liabilities
$94,500K
Deferred income taxes
$50,400K
Accrued environmental
remediation and related...
$14,100K
Accounts payable and
accrued liabilities
$359,000K
Income taxes
$5,200K
Accrued environmental
remediation and related...
$4,000K
Current maturities of
long-term debt
$800K
Accumulated other
comprehensive loss
-$137,000K
Treasury stock, at cost
$49,600K
Additional paid-in capital
$670,300K
Retained earnings
$563,500K
Common stock
$300K
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VALHI INC DE (VHI)
VALHI INC DE (VHI)