Valhi, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $2.89B
Liabilities Breakdown FY2020
Total Liabilities: $2.21B
Asset Breakdown
Total Assets: $2.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $518.6M | 17.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $538.2M | 18.6% |
| Property, Plant & Equipment | $590.4M | 20.4% |
| Goodwill | $379.7M | 13.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $862.4M | 29.8% |
Liabilities Breakdown
Total Liabilities: $2.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $117.6M | 5.3% |
| Long-Term Debt | $786.2M | 35.6% |
| Other Liabilities | $1.30B | 59.0% |