Valhi, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $2.71B
Liabilities Breakdown FY2010
Total Liabilities: $2.17B
Asset Breakdown
Total Assets: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $325.1M | 12.0% |
| Accounts Receivable | $261.3M | 9.6% |
| Inventory | $294.9M | 10.9% |
| Property, Plant & Equipment | $646.1M | 23.8% |
| Goodwill | $397.4M | 14.6% |
| Intangible Assets | $800.0K | 0.0% |
| Other Assets | $788.7M | 29.1% |
Liabilities Breakdown
Total Liabilities: $2.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $129.6M | 6.0% |
| Long-Term Debt | $922.9M | 42.5% |
| Other Liabilities | $1.12B | 51.6% |