Valhi, Inc.

Valhi, Inc.

VHIยทNYSE

$14.49

+3.4%
Basic MaterialsChemicals

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Contran Corporation.

At a Glance

Live Snapshot
Market Cap$410.10M
EPS-2.0200
P/E Ratio-7.17
Earnings Date07/30/2026
3Y-7.0%
5Y-9.0%
10Y+8.0%
3Y-17.0%
5Y-33.0%
10Y-37.0%
3Y+4.0%
5Y+35.0%
10Y+207.0%
vhi

Valhi, Inc. Funding & Solvency Profile

VHI ยท NYSE
Cash & Cash Equivalents222.60M
Net Receivables318.90M
Inventory0.00
Other Current Assets714.70M
Total Current Assets1 B
Property, Plant & Equipment0.00
Goodwill & Intangible Assets382.30M
Long-Term Investments143.10M
Other Non-Current Assets847.80M
Total Non-Current Assets991 M
Total Assets
2.63B

Financial Health Analysis

Current Ratio

2.80x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.93x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

810 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Valhi, Inc. Balance Sheet

VHI โ€ข NYSE

Valhi, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
222.6M
348.3M
407M
478.5M
698.4M
518.6M
523.8M
499.8M
435.7M
159.8M
202.3M
255.8M
142.8M
366.9M
96.4M
68.7M
68.7M
37M
138.3M
189.2M
2.9M
1.9M
56.1M
75.1M
2.6M
4.4M
2.1M
2.5M
3M
4.4M
2M
2.7M
3.8M
900K
22.5M
6.1M
6.1M
8.8M
7.2M
12.6M
225.5M
350.2M
463.1M
553.6M
701M
523M
525.9M
502.3M
438.7M
164.2M
204.3M
258.5M
146.6M
367.8M
118.9M
74.8M
74.8M
45.8M
145.5M
201.8M
318.9M
327.8M
340.4M
281.9M
403.7M
342.3M
329.2M
337.6M
365.8M
236.1M
246.6M
303.9M
303.3M
302.5M
316M
262.6M
222.9M
205.2M
253.7M
230.9M
284.3M
279.8M
305.2M
238.5M
361.2M
309.4M
290.1M
299.2M
344.6M
216.5M
219.1M
270.9M
255.4M
242M
313.9M
243.4M
220.3M
196.3M
241.4M
225M
34.6M
48M
35.2M
43.4M
42.5M
32.9M
39.1M
53.4M
21.2M
0.0
27.5M
33M
47.9M
60.5M
2.1M
1.3M
2.6M
8.8M
12.3M
2.8M
0.0
685.8M
596.1M
640.8M
458.7M
538.2M
522.1M
515.8M
398.4M
360.6M
405.2M
443M
430.6M
650.3M
464.5M
312M
312M
408.5M
337.9M
309M
0.0
0.0
0.0
0.0
57.2M
36M
0.0
-41.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.7M
14.1M
15.4M
16.2M
17.9M
714.7M
89.9M
75.8M
113.2M
52.6M
13.9M
48.2M
94.3M
59.3M
67.1M
40.1M
43.2M
68.5M
42.8M
39.5M
19.7M
23.3M
21.5M
17.6M
10.6M
1.3B
1.5B
1.5B
1.6B
1.7B
1.5B
1.4B
1.4B
1.3B
837.4M
896.2M
1.1B
949M
1.4B
944.2M
648.2M
648.2M
696.4M
770.9M
779.4M
NON-CURRENT ASSETS
0.0
744M
559.4M
545.3M
583.5M
616.5M
592M
563.5M
588.7M
654.5M
665.7M
733.6M
796.4M
763.1M
723.8M
680.6M
680.6M
641M
681.3M
611.3M
382.3M
382.3M
379.7M
379.7M
379.7M
379.7M
379.7M
379.7M
379.7M
379.7M
379.7M
379.7M
379.7M
379.7M
400.1M
396.9M
396.9M
396.8M
406.8M
385.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.9M
53.2M
58.3M
64.7M
65.9M
2.1M
1.4M
1.4M
2M
2.7M
3.9M
382.3M
382.3M
379.7M
379.7M
379.7M
379.7M
379.7M
379.7M
379.7M
422.6M
432.9M
438M
444.4M
445.6M
402.2M
398.3M
398.3M
398.8M
409.5M
389.1M
143.1M
5.7M
115.8M
114.1M
105.2M
106.2M
96.4M
86.1M
342.2M
332.4M
337.8M
344.6M
355.6M
382.9M
459.8M
395.6M
395.6M
0.0
0.0
0.0
0.0
53.8M
67M
40.5M
86.8M
120.2M
106M
101M
119.8M
1.2M
1.3M
164.4M
149.2M
120.3M
132.7M
185.5M
185.5M
166.4M
168.7M
264.4M
847.8M
160.7M
139.7M
166.6M
176.8M
213.3M
194.9M
170.5M
214.9M
195.1M
203.5M
224.6M
272.6M
95.2M
175.3M
102.1M
102.1M
486.8M
572.6M
760.6M
1.4B
1.3B
1.3B
1.2B
1.3B
1.4B
1.4B
1.3B
1.6B
1.6B
1.6B
1.9B
2B
1.8B
1.9B
1.8B
1.8B
1.7B
1.8B
2B
2.6B
2.8B
2.7B
2.8B
3B
2.9B
2.8B
2.7B
2.9B
2.4B
2.5B
3B
3B
3.2B
2.8B
2.4B
2.4B
2.4B
2.6B
2.8B
LIABILITIES
CURRENT LIABILITIES
247.1M
289.6M
274.3M
235.6M
183.8M
160.9M
175.3M
147.3M
157.4M
107.5M
156M
193.9M
195.8M
256.7M
250.6M
172.7M
159.2M
156.4M
128.7M
115.1M
232.7M
250M
258.6M
199.4M
152.7M
117.6M
144.7M
111.5M
132.3M
107.5M
104.8M
136.2M
184.7M
169.6M
217.7M
159.8M
150.6M
146.8M
115.6M
101.8M
14.4M
39.6M
15.7M
36.2M
31.1M
43.3M
30.6M
35.8M
25.1M
0.0
51.2M
57.7M
11.1M
87.1M
32.9M
12.9M
8.6M
9.6M
13.1M
13.3M
0.0
204.8M
99.5M
34.4M
39.9M
37.5M
30.6M
37.5M
36.3M
28M
24.7M
34.6M
36.1M
38.5M
45.4M
44.8M
34.8M
33.6M
37.6M
37.4M
5M
79M
700K
1.8M
3.1M
2.4M
4.9M
2.9M
1.6M
7.3M
9.5M
9.3M
10.7M
29.6M
19M
2.5M
2.5M
9.4M
16.8M
1.2M
0.0
3.5M
3.9M
3.8M
3.7M
6.7M
6.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.4M
22.5M
15.7M
13.3M
12.3M
15.7M
10.2M
9.1M
25.1M
5.1M
5.7M
7.8M
8.9M
23.1M
26.5M
3.9M
3.9M
2.9M
1.5M
1.8M
0.0
28.2M
88.8M
110.7M
125.8M
20.1M
10.3M
28.3M
28.3M
32M
21.8M
19.8M
36.9M
5.4M
3.5M
3.9M
3.9M
133.1M
136.5M
121.9M
197.2M
38.7M
39.9M
106.5M
107.2M
90.5M
95.2M
135M
107.5M
151.3M
74.6M
73.6M
115.2M
68.3M
97.1M
79.2M
102.7M
94.8M
114.6M
99.6M
449.3M
643.8M
507.1M
492.8M
463.5M
318.1M
322.5M
351M
331.1M
294.1M
286.6M
331.2M
394.7M
398.5M
415.6M
299.2M
299.2M
294.2M
297.7M
253.3M
NON-CURRENT LIABILITIES
590.9M
484.4M
545.8M
557.7M
649.9M
786.2M
789.4M
797.5M
1B
889.3M
951M
919.7M
741.8M
880.5M
717.4M
988.4M
988.4M
911M
889.8M
785.3M
2.9M
11.8M
15.5M
25.9M
81.6M
58.9M
47.4M
15.8M
15.7M
12.6M
20.2M
18.9M
1.3M
1M
1.1M
194.2M
193.9M
0.0
0.0
0.0
55.8M
57.7M
31.8M
63.8M
49.7M
36.4M
51.7M
60.3M
199.7M
310.7M
353.9M
446.9M
480.9M
484.2M
457.2M
360.7M
360.7M
346.6M
402.8M
479.2M
154M
206.3M
356.7M
371.3M
586.3M
664M
594.7M
515.1M
569.3M
489M
431.7M
470.7M
405.5M
344M
254.8M
69.4M
255.1M
295.5M
303.8M
296.5M
819.3M
777.3M
968.4M
1B
1.4B
1.6B
1.5B
1.4B
1.8B
1.7B
1.7B
1.8B
1.6B
1.7B
1.4B
1.6B
1.6B
1.6B
1.6B
1.6B
15.7M
20.6M
22.5M
21.2M
19.5M
25.5M
28.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.4B
1.5B
1.5B
1.8B
1.9B
1.8B
1.7B
2.1B
2B
2B
2.2B
2B
2.1B
1.8B
1.9B
1.9B
1.8B
1.9B
1.8B
SHAREHOLDERS' EQUITY
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-49.6M
-40.9M
-40.9M
-38.9M
-37.9M
-37.9M
0.0
0.0
0.0
0.0
0.0
0.0
667.3M
667.3M
667.3M
667.3M
667.3M
667.3M
667.3M
667.3M
667.3M
667.3M
667.3M
667.3M
667.3M
0.0
300K
300K
300K
300K
300K
300K
3.6M
3.6M
3.6M
3.6M
3.6M
3.6M
3.6M
3.6M
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
670.3M
669.9M
669.5M
669.5M
669M
668.3M
3.3M
0.0
0.0
0.0
0.0
0.0
27.6M
78.9M
78.6M
76.2M
76.2M
0.0
10.4M
107.4M
508M
574.7M
461.1M
482.3M
401.1M
282.9M
239.4M
220.3M
-17.9M
-198.5M
-155.6M
4.9M
-39.6M
75.4M
-19.4M
-197.7M
-197.7M
-109.8M
-74.1M
839.2M
-105.8M
-159.2M
-145.5M
-143.9M
-191.3M
-219.4M
-220.7M
-206.2M
-179M
-221.9M
-197M
-148.6M
-8M
-42M
-23.3M
-3.2M
-3.2M
-51M
51.5M
-43.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.8M
0.0
-177.4M
0.0
0.0
0.0
1B
1B
935.8M
958.6M
829.5M
682.5M
640M
635.4M
424.4M
200.9M
268.7M
477.6M
601.3M
733.6M
657.2M
428.7M
428.7M
468.8M
618.4M
866.8M
1.4B
1.4B
1.3B
1.3B
1.2B
1B
980.1M
989M
766.7M
444.4M
526.9M
813.9M
992.8M
1.1B
993M
498.4M
498.4M
542.1M
708.9M
990.5M
340.5M
343M
325.7M
348.2M
328.9M
324.4M
340.1M
353.6M
342.3M
243.5M
258.2M
336.3M
391.5M
358.1M
335.8M
69.7M
69.7M
73.3M
90.5M
123.7M
SUMMARY
2.6B
2.8B
2.7B
2.8B
3B
2.9B
2.8B
2.7B
2.9B
2.4B
2.5B
3B
3B
3.2B
2.8B
2.4B
2.4B
2.4B
2.6B
2.8B
146M
7.6M
171.9M
189.2M
107.8M
110.6M
98.5M
88.6M
345.2M
336.8M
339.8M
347.3M
359.4M
383.8M
482.3M
401.7M
401.7M
8.8M
7.2M
12.6M
611.6M
584M
569M
580.7M
672.5M
814.1M
822.7M
800.4M
1B
965M
960.5M
934.1M
752.5M
910.1M
736.4M
990.9M
990.9M
920.4M
906.6M
786.6M
389M
235.7M
162M
102.2M
-25.9M
295.5M
298.9M
300.6M
607.4M
805.2M
758.2M
678.3M
609.7M
543.2M
640M
922.2M
922.2M
883.4M
768.3M
597.4M
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293
28,302,293

SEC Filings

VHI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 09, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 505 filings