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Valhi Balance Sheet 2025-2008 | VHI
Brief overview of Valhi's assets and capital
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Across five periods, assets reached $2.8 billion versus $2.5 billion initially. Growth of +10.1% reflects gradual development.
Growth in the asset base was not matched by liabilities: +10.1% versus -9.8%. The balance sheet moved in a more conservative direction.
Equity funds just 22.9% of assets versus 10.6% previously. The balance sheet is sensitive to weaker results.
The net-debt-to-equity ratio is 0.42x. Balance sheet leverage is low on this measure.
Cash accounts for 18.7% of assets versus 8% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $239.4 million; the five-period change was +253.9%. This reflects accumulated business performance.
Conclusion
Taken together, the figures indicate acceptable resilience for Valhi. The next assessment depends on debt and equity trends.
Annual Balance Sheet Valhi
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
381 M | 140 M | 143 M | 83 M | -44.8 M | 274 M | 270 M | 301 M | 607 M | 805 M | 758 M | 678 M | 610 M | 543 M | 640 M | 598 M | - | - |
Long Term Debt |
591 M | 484 M | 546 M | 558 M | 650 M | 786 M | 789 M | 798 M | 1.04 B | 957 M | 951 M | 925 M | 742 M | 880 M | 717 M | 923 M | - | - |
Long Term Debt Current |
4.2 M | 3.5 M | 3.9 M | 3.8 M | 3.7 M | 6.7 M | 6.2 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
819 M | 777 M | 954 M | 1.04 B | 1.38 B | 1.56 B | 1.49 B | 1.37 B | 1.81 B | 1.7 B | 1.72 B | 1.82 B | 1.58 B | 1.68 B | 1.43 B | 1.59 B | - | - |
Total Current Liabilities |
449 M | 644 M | 507 M | 493 M | 464 M | 318 M | 322 M | 351 M | 331 M | 294 M | 287 M | 331 M | 395 M | 398 M | 416 M | 306 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 1.81 B | 1.72 B | 2.14 B | 2 B | 2.01 B | 2.15 B | 1.97 B | 2.08 B | 1.84 B | - | - | - |
Deferred Revenue |
25.9 M | 28.2 M | 88.8 M | 111 M | 126 M | 20.1 M | 10.3 M | 28.3 M | 28.3 M | 32 M | 21.8 M | 19.8 M | 36.9 M | 5.4 M | 3.5 M | - | - | - |
Retained Earnings |
508 M | 575 M | 476 M | 482 M | 401 M | 283 M | 239 M | 220 M | -17.9 M | -198 M | -156 M | 4.9 M | -39.6 M | 75.4 M | -19.4 M | -183 M | - | - |
Total Assets |
2.63 B | 2.8 B | 2.74 B | 2.84 B | 3.01 B | 2.89 B | 2.79 B | 2.71 B | 2.91 B | 2.44 B | 2.54 B | 2.97 B | 2.97 B | 3.17 B | 2.84 B | 2.71 B | - | - |
Cash and Cash Equivalents |
214 M | 348 M | 407 M | 478 M | 698 M | 519 M | 524 M | 500 M | 436 M | 160 M | 202 M | 256 M | 143 M | 367 M | 96.4 M | 325 M | 68.7 M | 37 M |
Book Value |
2.63 B | 2.8 B | 2.74 B | 2.84 B | 3.01 B | 2.89 B | 980 M | 989 M | 767 M | 444 M | 527 M | 814 M | 993 M | 1.09 B | 993 M | 2.71 B | - | - |
Total Shareholders Equity |
1.02 B | 1.04 B | 950 M | 959 M | 1.16 B | 1.01 B | 640 M | 635 M | 424 M | 201 M | 269 M | 478 M | 601 M | 734 M | 657 M | 542 M | 498 M | 542 M |
All numbers in USD currency
Quarterly Balance Sheet Valhi
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
587 M | 624 M | 662 M | 545 M | 526 M | 527 M | 497 M | 511 M | 532 M | 550 M | 560 M | 558 M | 538 M | - | 638 M | 650 M | 693 M | 743 M | 763 M | 786 M | 786 M | 786 M | 786 M | 789 M | 789 M | 789 M | 789 M | 798 M | 798 M | 798 M | 798 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 889 M | 957 M | 957 M | 957 M | 951 M | 951 M | 951 M | 951 M | 920 M | 925 M | 925 M | 925 M | 742 M | 742 M | 742 M | 742 M | 880 M | 803 M | 864 M | 880 M | 736 M | 717 M | 887 M | 717 M |
Total Non Current Liabilities |
814 M | 853 M | 946 M | 850 M | 815 M | 917 M | 868 M | 924 M | 938 M | 980 M | 1.03 B | 1.04 B | 1.13 B | - | 1.35 B | 1.38 B | 1.47 B | 1.5 B | 1.53 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.8 B | 1.82 B | 1.82 B | 1.82 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B |
Deferred Revenue |
26.3 M | 27.1 M | 25.9 M | 27.4 M | 32.3 M | 50.8 M | 50.4 M | 69.1 M | 101 M | 83.4 M | 100 M | 111 M | 105 M | - | 120 M | 126 M | 35.3 M | 15.5 M | 18.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
528 M | 508 M | 564 M | 588 M | 589 M | 554 M | 499 M | 467 M | 460 M | 468 M | 475 M | 482 M | 494 M | - | 444 M | 401 M | 351 M | 315 M | 296 M | 283 M | 283 M | 283 M | 283 M | 239 M | 239 M | 239 M | 239 M | 220 M | 220 M | 220 M | 220 M | -17.9 M | -17.9 M | -17.9 M | -17.9 M | -198 M | -198 M | -198 M | -198 M | -156 M | -156 M | -156 M | -156 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | -39.6 M | -39.6 M | -39.6 M | -39.6 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | -19.4 M | -19.4 M | -19.4 M | -19.4 M |
Total Assets |
2.57 B | 2.61 B | 2.72 B | 2.76 B | 2.76 B | 2.79 B | 2.53 B | 2.56 B | 2.61 B | 2.65 B | 2.72 B | 2.84 B | 2.84 B | - | 3.02 B | 3.01 B | 2.88 B | 2.81 B | 2.87 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.95 B | 2.97 B | 2.97 B | 2.97 B | 2.95 B | 2.97 B | 2.97 B | 2.97 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B |
Cash and Cash Equivalents |
210 M | 194 M | 184 M | 188 M | 194 M | 315 M | 373 M | 341 M | 342 M | 298 M | 298 M | 478 M | 579 M | - | 640 M | 698 M | 555 M | 520 M | 546 M | 519 M | 519 M | 519 M | 519 M | 524 M | 524 M | 524 M | 524 M | 500 M | 500 M | 500 M | 500 M | 436 M | 436 M | 436 M | 436 M | 160 M | 160 M | 160 M | 160 M | 202 M | 202 M | 202 M | 202 M | 256 M | 256 M | 256 M | 256 M | 143 M | 143 M | 143 M | 143 M | 367 M | 367 M | 367 M | 367 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M |
Book Value |
2.57 B | 2.61 B | 2.72 B | 2.76 B | 2.76 B | 2.79 B | 2.53 B | 2.56 B | 2.61 B | 2.65 B | 2.72 B | 2.84 B | 2.84 B | - | 3.02 B | 3.01 B | 2.88 B | 2.81 B | 2.87 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.95 B | 2.97 B | 2.97 B | 2.97 B | 2.95 B | 2.97 B | 2.97 B | 2.97 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B |
Total Shareholders Equity |
1.04 B | 1.03 B | 1.05 B | 1.07 B | 1.06 B | 1.37 B | 1.29 B | 1.26 B | 1.28 B | 1.29 B | 1.29 B | 959 M | 1.22 B | 1.22 B | 1.22 B | 830 M | 1.07 B | 723 M | 700 M | 682 M | 682 M | 682 M | 682 M | 640 M | 640 M | 640 M | 640 M | 635 M | 635 M | 635 M | 635 M | 424 M | 424 M | 424 M | 424 M | 201 M | 201 M | 201 M | 201 M | 269 M | 269 M | 269 M | 269 M | 478 M | 478 M | 478 M | 478 M | 601 M | 601 M | 601 M | 601 M | 734 M | 734 M | 734 M | 734 M | 657 M | 657 M | 657 M | 657 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Valhi, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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