Valhi, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $2.84B
Liabilities Breakdown FY2011
Total Liabilities: $2.18B
Asset Breakdown
Total Assets: $2.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.4M | 3.4% |
| Accounts Receivable | $284.3M | 10.0% |
| Inventory | $464.5M | 16.4% |
| Property, Plant & Equipment | $723.8M | 25.5% |
| Goodwill | $400.1M | 14.1% |
| Intangible Assets | $2.1M | 0.1% |
| Other Assets | $866.8M | 30.5% |
Liabilities Breakdown
Total Liabilities: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $196.3M | 9.0% |
| Long-Term Debt | $717.4M | 32.9% |
| Other Liabilities | $1.27B | 58.1% |