VALHI, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $2.63B
Liabilities Breakdown FY2025
Total Liabilities: $1.61B
Asset Breakdown
Total Assets: $2.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $214.0M | 8.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $659.8M | 25.1% |
| Property, Plant & Equipment | $751.6M | 28.6% |
| Goodwill | $382.3M | 14.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $624.6M | 23.7% |
Liabilities Breakdown
Total Liabilities: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $231.3M | 14.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.38B | 85.6% |