VALHI INC (VHI) Balance sheet

Market cap

$397.08M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	96	367	143	256	202	160	489	500	524	519	698	479	407	348	214
Total cash & short-term investments	96	367	143	256	202	160	489	500	524	519	698	479	407	348	214
Inventories	465	650	431	443	405	361	398	516	522	538	459	641	596	686	660
Total current assets	944	1,363	949	1,062	896	837	1,262	1,409	1,425	1,453	1,673	1,590	1,475	1,454	1,259
Property, plant and equipment, net	724	763	796	734	666	655	589	564	563	590	564	524	517	723	752
Marketable securities, non-current	354	257	253	256	255	254	256	5	6	3	3	1	5	6	6
Total non-current assets	1,170	1,044	1,222	1,172	976	-	-	-	-	-	-	-	-	-	-
Total assets	2,838	3,171	2,967	2,967	2,537	2,443	2,908	2,710	2,794	2,889	3,005	2,836	2,737	2,800	2,632
Accounts payable	196	170	133	136	105	94	116	112	145	118	153	199	229	250	231
Total current liabilities	416	399	395	331	287	294	331	351	323	318	464	493	507	644	449
Total non-current liabilities	1,429	1,680	1,580	1,822	1,724	1,705	1,810	1,370	1,492	1,564	1,383	1,036	968	777	819
Retained earnings	-19	75	-40	5	-156	-198	-18	220	239	283	401	482	461	575	508
Stockholders' equity	993	1,092	993	814	527	444	767	989	980	1,007	1,158	1,307	1,262	1,379	1,364