Basic Materials - Chemicals - NYSE - US
$ 24.13
-8.36 %
$ 683 M
Market Cap
7.81
P/E
BALANCE SHEET
2.74 B
ASSETS
1.48 B
LIABILITIES
936 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Valhi, Inc.
| Current Assets | 1.48 B |
| Cash & Short-Term Investments | 463 M |
| Receivables | 340 M |
| Other Current Assets | 672 M |
| Non-Current Assets | 1.26 B |
| Long-Term Investments | 231 M |
| PP&E | 559 M |
| Other Non-Current Assets | 472 M |
| Current Liabilities | 507 M |
| Accounts Payable | 259 M |
| Short-Term Debt | 4.6 M |
| Other Current Liabilities | 244 M |
| Non-Current Liabilities | 968 M |
| Long-Term Debt | 564 M |
| Other Non-Current Liabilities | 404 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 429.6 | 478.5 | 698.4 | 518.6 | 523.8 | 499.8 | 435.7 | 159.8 | 202.3 | 255.8 | 142.8 | 366.9 | 96.4 | 68.7 | 68.7 | 37.0 | 138.3 | 189.2 | 275.0 | 267.8 | 103.4 | 94.7 | 154.4 | 135.0 | 175.0 | 224.6 | 360.4 | 255.7 | 170.9 | 170.7 | 22.2 | 44.5 | 11.3 | 462.0 | 244.3 | 231.1 | 195.8 |
| Short Term Investments | 56.1 | 75.1 | 2.6 | 4.4 | 2.1 | 2.5 | 3.0 | 4.4 | 2.0 | 2.7 | 3.8 | 0.9 | 22.5 | 6.1 | 6.1 | 8.8 | 7.2 | 12.6 | 11.8 | 9.4 | 6.1 | 9.7 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 340.4 | 281.9 | 403.7 | 342.3 | 329.2 | 337.6 | 365.8 | 236.1 | 246.6 | 303.9 | 303.3 | 302.5 | 316.0 | 262.6 | 222.9 | 205.2 | 253.7 | 230.9 | 220.3 | 226.7 | 222.7 | 174.6 | 163.2 | 183.9 | 202.2 | 196.0 | 174.4 | 178.7 | 232.4 | 207.6 | 61.4 | 57.2 | 59.8 | 209.8 | 365.7 | 304.9 | 292.1 |
| Inventory | 596.1 | 640.8 | 458.7 | 538.2 | 522.1 | 515.8 | 398.4 | 360.6 | 405.2 | 443.0 | 430.6 | 650.3 | 464.5 | 312.0 | 312.0 | 408.5 | 337.9 | 309.0 | 283.2 | 263.4 | 293.1 | 239.5 | 262.7 | 243.0 | 219.6 | 246.3 | 204.7 | 251.6 | 518.3 | 498.1 | 276.1 | 265.3 | 261.3 | 457.2 | 480.6 | 415.5 | 421.8 |
| Other Current Assets | 75.8 | 113.2 | 109.8 | 49.9 | 48.2 | 53.1 | 59.3 | 67.1 | 40.1 | 43.2 | 68.5 | 42.8 | 39.5 | 37.4 | 37.4 | 36.9 | 33.8 | 28.5 | 26.5 | 22.0 | 45.5 | 85.6 | 91.1 | 105.2 | 41.3 | 8.6 | 11.2 | 151.7 | 10.0 | 59.7 | 34.7 | 137.6 | 164.1 | 120.0 | 159.6 | 14.8 | 15.5 |
| Total Current Assets | 1 475.4 | 1 589.5 | 1 673.2 | 1 453.4 | 1 425.4 | 1 408.8 | 1 262.2 | 837.4 | 896.2 | 1 062.0 | 949.0 | 1 363.4 | 944.2 | 648.2 | 648.2 | 696.4 | 770.9 | 779.4 | 816.7 | 799.1 | 674.2 | 604.1 | 689.8 | 667.1 | 638.1 | 675.5 | 750.7 | 837.7 | 931.6 | 936.1 | 394.4 | 504.6 | 496.5 | 1 249.0 | 1 250.2 | 966.3 | 925.2 |
| PP&E | 559.4 | 545.3 | 583.5 | 616.5 | 592.0 | 563.5 | 588.7 | 654.5 | 665.7 | 733.6 | 796.4 | 763.1 | 723.8 | 680.6 | 680.6 | 641.0 | 681.3 | 611.3 | 576.4 | 652.8 | 638.2 | 564.1 | 518.3 | 537.5 | 565.4 | 527.3 | 541.7 | 690.2 | 874.7 | 807.7 | 203.3 | 188.3 | 194.4 | 963.1 | 925.1 | 831.9 | 929.5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 53.2 | 58.3 | 64.7 | 65.9 | 2.1 | 1.4 | 1.4 | 2.0 | 2.7 | 3.9 | 365.2 | 357.2 | 381.4 | 369.4 | 349.1 | 359.4 | 356.5 | 259.3 | 256.5 | 258.4 | 252.8 | 248.1 | 0 | 0 | 0 | 229.3 | 237.9 | 245.4 | 306.7 |
| Goodwill | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 400.1 | 396.9 | 396.9 | 396.8 | 406.8 | 385.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 230.7 | 114.1 | 105.2 | 106.2 | 96.4 | 86.1 | 342.2 | 332.4 | 337.8 | 344.6 | 355.6 | 382.9 | 459.8 | 395.6 | 395.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 24.8 | 166.6 | 176.8 | 213.3 | 194.9 | 170.5 | 214.9 | 195.1 | 203.5 | 224.6 | 272.6 | 95.2 | 175.3 | 102.1 | 102.1 | 486.8 | 572.6 | 760.6 | 606.4 | 550.9 | 510.2 | 535.2 | 592.9 | 692.7 | 675.2 | 780.1 | 629.2 | 358.7 | 513.1 | 488.8 | 306.2 | 384.1 | 486.2 | 803.8 | 684.9 | 247.6 | 249.1 |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 737.0 | 2 835.7 | 3 005.2 | 2 889.3 | 2 794.4 | 2 709.6 | 2 907.5 | 2 443.2 | 2 537.4 | 2 967.2 | 2 967.2 | 3 170.5 | 2 838.0 | 2 410.3 | 2 410.3 | 2 389.4 | 2 603.0 | 2 804.7 | 2 578.4 | 2 599.5 | 2 211.0 | 2 074.8 | 2 153.8 | 2 256.8 | 2 235.2 | 2 242.2 | 2 178.1 | 2 145.0 | 2 572.2 | 2 480.7 | 903.9 | 1 077.0 | 1 177.1 | 3 245.2 | 3 098.1 | 2 291.2 | 2 410.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 258.6 | 199.4 | 152.7 | 117.6 | 144.7 | 111.5 | 132.3 | 107.5 | 104.8 | 136.2 | 184.7 | 169.6 | 217.7 | 159.8 | 150.6 | 146.8 | 115.6 | 101.8 | 105.7 | 109.2 | 118.8 | 109.0 | 114.5 | 81.6 | 71.0 | 67.6 | 71.6 | 75.3 | 403.3 | 424.7 | 223.5 | 251.1 | 249.5 | 462.3 | 523.9 | 0 | 0 |
| Short Term Debt | 4.6 | 5.6 | 6.8 | 9.1 | 11.1 | 2.9 | 1.6 | 7.3 | 9.5 | 9.3 | 10.7 | 29.6 | 19.0 | 2.5 | 2.5 | 9.4 | 16.8 | 1.2 | 1.6 | 14.4 | 5.4 | 4.1 | 111.2 | 104.3 | 84.9 | 101.8 | 90.8 | 274.3 | 209.7 | 187.5 | 133.8 | 232.5 | 121.4 | 325.1 | 628.1 | 295.3 | 324.8 |
| Other Current Liabilities | 139.4 | 163.8 | 165.9 | 155.6 | 146.2 | 199.2 | 143.8 | 174.2 | 144.8 | 158.1 | 153.5 | 170.8 | 148.9 | 133.0 | 142.2 | 135.1 | 163.8 | 148.5 | 172.2 | 188.1 | 168.6 | 181.6 | 216.0 | 212.1 | 196.3 | 183.2 | 161.7 | 214.1 | 49.3 | 44.0 | 7.5 | 5.4 | 7.2 | 34.2 | 32.9 | 583.8 | 566.7 |
| Total Current Liabilities | 507.1 | 492.8 | 463.5 | 318.1 | 322.5 | 351.0 | 331.1 | 294.1 | 286.6 | 331.2 | 394.7 | 398.5 | 415.6 | 299.2 | 299.2 | 294.2 | 297.7 | 253.3 | 279.4 | 311.7 | 292.8 | 294.7 | 441.7 | 398.0 | 352.2 | 352.6 | 324.1 | 563.7 | 662.3 | 656.2 | 364.8 | 489.0 | 378.1 | 821.6 | 1 184.9 | 879.1 | 891.5 |
| Long Term Debt | 564.4 | 575.1 | 665.7 | 805.0 | 811.6 | 797.5 | 1 041.5 | 889.3 | 951.0 | 924.8 | 741.8 | 880.5 | 717.4 | 988.4 | 988.4 | 911.0 | 889.8 | 785.3 | 715.8 | 769.5 | 632.5 | 605.7 | 497.2 | 595.4 | 609.3 | 630.6 | 1 008.1 | 844.5 | 1 084.3 | 1 086.7 | 302.5 | 288.7 | 352.7 | 1 714.6 | 1 007.8 | 622.0 | 374.9 |
| Deferred Tax Income | 31.8 | 63.8 | 49.7 | 36.4 | 51.7 | 60.3 | 199.7 | 310.7 | 353.9 | 446.9 | 480.9 | 484.2 | 457.2 | 360.7 | 360.7 | 346.6 | 402.8 | 479.2 | 401.0 | 161.8 | 301.6 | 255.7 | 268.5 | 294.4 | 266.8 | 353.7 | 207.4 | 178.0 | 239.4 | 226.8 | 1.7 | 10.8 | 48.6 | 252.7 | 199.1 | 112.9 | 124.7 |
| Other Liabilities | 356.7 | 371.3 | 589.8 | 670.8 | 594.7 | 515.1 | 569.3 | 489.0 | 431.7 | 470.7 | 405.5 | 344.0 | 254.8 | 69.4 | 255.1 | 295.5 | 303.8 | 296.5 | 261.5 | 208.9 | 224.6 | 183.0 | 171.0 | 184.6 | 216.7 | 215.1 | 253.3 | 254.7 | 308.8 | 310.2 | 27.4 | 29.4 | 12.2 | 147.8 | 171.7 | 366.6 | 733.6 |
| Total Liabilities | 1 475.5 | 1 528.9 | 1 846.8 | 1 882.4 | 1 814.3 | 1 720.6 | 2 140.8 | 1 998.8 | 2 010.5 | 2 153.3 | 1 974.4 | 2 078.8 | 1 845.0 | 1 911.9 | 1 911.9 | 1 847.3 | 1 894.1 | 1 814.3 | 1 657.7 | 1 451.8 | 1 451.5 | 1 339.2 | 1 378.4 | 1 472.3 | 1 445.0 | 1 552.0 | 1 792.9 | 1 840.9 | 2 294.8 | 2 279.9 | 696.4 | 817.9 | 791.6 | 2 936.7 | 2 563.5 | 1 980.6 | 2 124.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 461.1 | 482.3 | 401.1 | 282.9 | 239.4 | 220.3 | (17.9) | (198.5) | (155.6) | 4.9 | (39.6) | 75.4 | (19.4) | (197.7) | (197.7) | (109.8) | (74.1) | 839.2 | 786.3 | 864.8 | 639.5 | 629.8 | 656.4 | 591.0 | 538.7 | 512.5 | 316.0 | 282.8 | 263.8 | 209.1 | 222.8 | 307.6 | 428.6 | 426.6 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (145.5) | (143.9) | (191.3) | (219.4) | (220.7) | (206.2) | (179.0) | (221.9) | (197.0) | (148.6) | (8.0) | (42.0) | (23.3) | (3.2) | (3.2) | (51.0) | 51.5 | (43.1) | (62.8) | 76.1 | 22.4 | 11.7 | (4.7) | 67.3 | 81.2 | (158.9) | (130.7) | (163.4) | (315.8) | (242.7) | (218.3) | (197.2) | (183.1) | (302.9) | 0 | 0 | 0 |
| Total Equity | 1 261.5 | 1 306.8 | 1 158.4 | 1 006.9 | 980.1 | 989.0 | 766.7 | 444.4 | 526.9 | 813.9 | 992.8 | 1 091.7 | 993.0 | 498.4 | 498.4 | 542.1 | 708.9 | 990.5 | 920.6 | 1 147.7 | 759.5 | 735.6 | 775.5 | 784.5 | 790.2 | 690.2 | 385.2 | 304.1 | 277.4 | 200.8 | 207.5 | 259.1 | 385.5 | 308.5 | 534.6 | 310.6 | 285.8 |
| Total Liabilities and Equity | 2 737.0 | 2 835.7 | 3 005.2 | 2 889.3 | 2 794.4 | 2 709.6 | 2 907.5 | 2 443.2 | 2 537.4 | 2 967.2 | 2 967.2 | 3 170.5 | 2 838.0 | 2 410.3 | 2 410.3 | 2 389.4 | 2 603.0 | 2 804.7 | 2 578.4 | 2 599.5 | 2 211.0 | 2 074.8 | 2 153.8 | 2 256.8 | 2 235.2 | 2 242.2 | 2 178.1 | 2 145.0 | 2 572.2 | 2 480.7 | 903.9 | 1 077.0 | 1 177.1 | 3 245.2 | 3 098.1 | 2 291.2 | 2 410.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.3 | 28.5 | 28.2 | 28.5 | 28.5 | 28.6 | 28.6 | 28.6 | 28.7 | 29.0 | 29.5 | 30.0 | 29.9 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.4 | 28.5 | 28.6 | 28.7 | 28.6 | 27.8 | 28.3 | 28.4 | 28.8 | 28.4 |