RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Total non-current liabilities

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024777-19.73%
Dec 31, 2023968-6.53%
Dec 31, 20221,036-25.10%
Dec 31, 20211,383-11.57%
Dec 31, 20201,564+4.86%
Dec 31, 20191,492+8.92%
Dec 31, 20181,370-24.32%
Dec 31, 20171,810+6.16%
Dec 31, 20161,705-1.11%
Dec 31, 20151,724-5.39%
Dec 31, 20141,822+15.34%
Dec 31, 20131,580-5.99%
Dec 31, 20121,680+17.55%
Dec 31, 20111,429

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)