For the quarter ending 2025-09-30, VHI has $2,715,700K in assets. $183,500K in cash and cash equivalents.
| 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 | ||
VALHI INC DE (VHI)
VALHI INC DE (VHI)