$VHI Balance Sheet | Understand Stock

$VHI

$14.31 +$0.24 (1.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash equivalents
Marketable securities
Accounts and other receivables, net
Receivables from affiliates
Related Party
Total receivables from affiliates
Refundable income taxes
Inventories, net
Other current assets
Prepaid expenses and other
Total current assets

Other assets:
Marketable securities
Investment in TiO2 manufacturing joint venture
Goodwill
Deferred income taxes
Pension asset
Note receivables - Owner Participation Agreement ("OPA")
Other assets
Total other assets
Property and equipment:
Land
Buildings
Equipment
Mining properties
Construction in progress
Gross property and equipment
Less accumulated depreciation and amortization
Net property and equipment
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt
Accounts payable
Accrued liabilities
Accrued environmental remediation and related costs
Accrued litigation settlement
Payables to affiliates
Related Party
Total payables to affiliates
Accounts payable and accrued liabilities
Income taxes
Total current liabilities
Noncurrent liabilities:
Long-term debt (including affiliate debt of $77.3 million and $61.3 million at December 31, 2025 and June 30, 2026, respectively)
Related Party
Total long-term debt (including affiliate debt of $77.3 million and $61.3 million at December 31, 2025 and June 30, 2026, respectively)
Accrued pension costs
Accrued environmental remediation and related costs
Deferred income taxes
Payable to affiliate - income taxes
Long-term litigation settlement
Other liabilities
Total noncurrent liabilities
Equity:
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost
Total Valhi stockholders' equity
Noncontrolling interest in subsidiaries
Total equity
Total liabilities and equity

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