Valhi, Inc.
NYSE:VHI
27.12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 429.6 | 478.5 | 698.4 | 518.6 | 523.8 | 499.8 | 435.7 | 159.8 | 202.3 | 255.8 | 142.8 | 366.9 | 96.4 | 68.7 | 68.7 | 37 | 138.3 | 189.153 | 274.963 | 267.829 | 103.394 | 94.679 | 154.413 | 135.017 | 175 | 224.6 | 360.4 | 255.7 | 170.9 | 170.7 | 22.2 | 44.5 | 11.3 | 462 | 244.3 | 231.1 | 195.8 |
| Short Term Investments
| 56.1 | 75.1 | 2.6 | 4.4 | 2.1 | 2.5 | 3 | 4.4 | 2 | 2.7 | 3.8 | 0.9 | 22.5 | 6.1 | 6.1 | 8.8 | 7.2 | 12.628 | 11.755 | 9.446 | 6.147 | 9.717 | 18.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 485.7 | 553.6 | 701 | 523 | 525.9 | 502.3 | 438.7 | 164.2 | 204.3 | 258.5 | 146.6 | 367.8 | 118.9 | 74.8 | 74.8 | 45.8 | 145.5 | 201.781 | 286.718 | 277.275 | 109.541 | 104.396 | 172.878 | 135.017 | 175 | 224.6 | 360.4 | 255.7 | 170.9 | 170.7 | 22.2 | 44.5 | 11.3 | 462 | 244.3 | 231.1 | 195.8 |
| Net Receivables
| 340.4 | 281.9 | 403.7 | 342.3 | 329.2 | 337.6 | 365.8 | 272.2 | 246.6 | 303.9 | 303.3 | 302.5 | 316 | 222.9 | 222.9 | 205.2 | 253.7 | 230.946 | 220.289 | 226.745 | 227.12 | 174.57 | 163.154 | 183.876 | 202.2 | 196 | 174.4 | 178.7 | 232.4 | 207.6 | 61.4 | 57.2 | 59.8 | 209.8 | 365.7 | 304.9 | 292.1 |
| Inventory
| 596.1 | 640.8 | 458.7 | 538.2 | 522.1 | 515.8 | 398.4 | 360.6 | 405.2 | 443 | 430.6 | 650.3 | 464.5 | 312 | 312 | 408.5 | 337.9 | 309.029 | 283.157 | 263.414 | 293.113 | 239.533 | 262.733 | 242.994 | 219.6 | 246.3 | 204.7 | 251.6 | 518.3 | 498.1 | 276.1 | 265.3 | 261.3 | 457.2 | 480.6 | 415.5 | 421.8 |
| Other Current Assets
| 53.2 | 66.9 | 109.8 | 36 | 21.2 | 38.1 | 32 | 27.9 | 32.9 | 32.6 | 35.1 | 25.1 | 20.7 | 38.5 | 38.5 | 36.9 | 33.8 | 37.601 | 26.49 | 31.656 | 44.418 | 3.161 | 3.564 | 105.22 | 41.3 | 8.6 | 11.2 | 151.7 | 10 | 59.7 | 34.7 | 137.6 | 164.1 | 120 | 159.6 | 14.8 | 15.5 |
| Total Current Assets
| 1,475.4 | 1,589.5 | 1,673.2 | 1,453.4 | 1,425.4 | 1,408.8 | 1,262.2 | 837.4 | 896.2 | 1,062 | 949 | 1,363.4 | 944.2 | 648.2 | 648.2 | 696.4 | 770.9 | 779.357 | 816.654 | 799.09 | 674.192 | 604.13 | 689.837 | 667.107 | 638.1 | 675.5 | 750.7 | 837.7 | 931.6 | 936.1 | 394.4 | 504.6 | 496.5 | 1,249 | 1,250.2 | 966.3 | 925.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 559.4 | 545.3 | 583.5 | 616.5 | 592 | 563.5 | 588.7 | 654.5 | 665.7 | 733.6 | 796.4 | 763.1 | 723.8 | 680.6 | 680.6 | 641 | 681.3 | 611.321 | 576.361 | 652.795 | 638.158 | 564.126 | 518.259 | 537.547 | 565.4 | 527.3 | 541.7 | 690.2 | 874.7 | 807.7 | 203.3 | 188.3 | 194.4 | 963.1 | 925.1 | 831.9 | 929.5 |
| Goodwill
| 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 400.1 | 396.9 | 396.9 | 396.8 | 406.8 | 385.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 53.2 | 58.3 | 64.7 | 65.9 | 2.1 | 1.4 | 1.4 | 2 | 2.7 | 3.916 | 365.215 | 357.24 | 381.396 | 369.407 | 349.058 | 359.42 | 356.5 | 259.3 | 256.5 | 258.4 | 252.8 | 248.1 | 0 | 0 | 0 | 229.3 | 237.9 | 245.4 | 306.7 |
| Goodwill and Intangible Assets
| 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 422.6 | 432.9 | 438 | 444.4 | 445.6 | 402.2 | 398.3 | 398.3 | 398.8 | 409.5 | 389.106 | 365.215 | 357.24 | 381.396 | 369.407 | 349.058 | 359.42 | 356.5 | 259.3 | 256.5 | 258.4 | 252.8 | 248.1 | 0 | 0 | 0 | 229.3 | 237.9 | 245.4 | 306.7 |
| Long Term Investments
| 230.7 | 114.1 | 105.2 | 106.2 | 96.4 | 86.1 | 342.2 | 332.4 | 337.8 | 344.6 | 355.6 | 382.9 | 459.8 | 395.6 | 395.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 67 | 40.5 | 86.8 | 120.2 | 106 | 101 | 119.8 | 1.2 | 1.3 | 164.4 | 149.2 | 120.3 | 132.7 | 185.5 | 185.5 | 166.4 | 168.7 | 264.38 | 213.726 | 239.521 | 7.033 | 1.934 | 3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.8 | 166.6 | 176.8 | 213.3 | 194.9 | 170.5 | 214.9 | 195.1 | 203.5 | 224.6 | 272.6 | 95.2 | 175.3 | 102.1 | 102.1 | 486.8 | 572.6 | 760.562 | 606.421 | 550.881 | 510.249 | 535.184 | 592.875 | 692.747 | 675.2 | 780.1 | 629.2 | 358.7 | 513.1 | 488.8 | 306.2 | 384.1 | 486.2 | 803.8 | 684.9 | 247.6 | 249.1 |
| Total Non-Current Assets
| 1,261.6 | 1,246.2 | 1,332 | 1,435.9 | 1,369 | 1,300.8 | 1,645.3 | 1,605.8 | 1,641.2 | 1,905.2 | 2,018.2 | 1,807.1 | 1,893.8 | 1,762.1 | 1,762.1 | 1,693 | 1,832.1 | 2,025.369 | 1,761.723 | 1,800.437 | 1,536.836 | 1,470.651 | 1,464.01 | 1,589.714 | 1,597.1 | 1,566.7 | 1,427.4 | 1,307.3 | 1,640.6 | 1,544.6 | 509.5 | 572.4 | 680.6 | 1,996.2 | 1,847.9 | 1,324.9 | 1,485.3 |
| Total Assets
| 2,737 | 2,835.7 | 3,005.2 | 2,889.3 | 2,794.4 | 2,709.6 | 2,907.5 | 2,443.2 | 2,537.4 | 2,967.2 | 2,967.2 | 3,170.5 | 2,838 | 2,410.3 | 2,410.3 | 2,389.4 | 2,603 | 2,804.726 | 2,578.377 | 2,599.527 | 2,211.028 | 2,074.781 | 2,153.847 | 2,256.821 | 2,235.2 | 2,242.2 | 2,178.1 | 2,145 | 2,572.2 | 2,480.7 | 903.9 | 1,077 | 1,177.1 | 3,245.2 | 3,098.1 | 2,291.2 | 2,410.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 258.6 | 199.4 | 152.7 | 117.6 | 144.7 | 111.5 | 116.1 | 94.4 | 104.8 | 136.2 | 133.2 | 169.6 | 196.3 | 124.5 | 124.5 | 121 | 115.6 | 118.984 | 105.65 | 109.158 | 118.781 | 108.97 | 114.474 | 81.572 | 71 | 67.6 | 71.6 | 203.2 | 403.3 | 424.7 | 223.5 | 251.1 | 249.5 | 462.3 | 523.9 | 0 | 0 |
| Short Term Debt
| 4.6 | 5.6 | 6.8 | 9.1 | 11.1 | 2.9 | 1.6 | 7.8 | 9.5 | 9.3 | 10.7 | 29.6 | 19 | 2.5 | 2.5 | 9.4 | 16.8 | 1.242 | 1.615 | 14.412 | 5.392 | 4.127 | 111.173 | 104.323 | 84.9 | 101.8 | 90.8 | 274.3 | 209.7 | 187.5 | 133.8 | 232.5 | 121.4 | 325.1 | 628.1 | 295.3 | 324.8 |
| Tax Payables
| 15.7 | 13.3 | 12.3 | 15.7 | 10.2 | 9.1 | 25.1 | 5.1 | 5.7 | 7.8 | 8.9 | 23.1 | 26.5 | 3.9 | 3.9 | 2.9 | 1.5 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 88.8 | 110.7 | 125.8 | 20.1 | 10.3 | 28.3 | 28.3 | 32 | 21.8 | 19.8 | 36.9 | 5.4 | 3.5 | 3.9 | 3.9 | 133.1 | 136.5 | 121.941 | 133.742 | 155.289 | 134.032 | 153.093 | 168.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 155.1 | 177.1 | 178.2 | 171.3 | 156.4 | 208.3 | 185.1 | 159.9 | 150.5 | 165.9 | 213.9 | 193.9 | 196.8 | 168.3 | 168.3 | 30.7 | 28.8 | 11.095 | 38.434 | 32.803 | 34.559 | 28.466 | 47.726 | 212.088 | 196.3 | 183.2 | 161.7 | 86.2 | 49.3 | 44 | 7.5 | 5.4 | 7.2 | 34.2 | 32.9 | 583.8 | 566.7 |
| Total Current Liabilities
| 507.1 | 492.8 | 463.5 | 318.1 | 322.5 | 351 | 331.1 | 294.1 | 286.6 | 331.2 | 394.7 | 398.5 | 415.6 | 299.2 | 299.2 | 294.2 | 297.7 | 253.262 | 279.441 | 311.662 | 292.764 | 294.656 | 441.682 | 397.983 | 352.2 | 352.6 | 324.1 | 563.7 | 662.3 | 656.2 | 364.8 | 489 | 378.1 | 821.6 | 1,184.9 | 879.1 | 891.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 545.8 | 575.1 | 665.7 | 805 | 811.6 | 797.5 | 1,041.5 | 957.2 | 951 | 924.8 | 741.8 | 880.5 | 717.4 | 988.4 | 988.4 | 911 | 889.8 | 785.346 | 715.82 | 769.525 | 632.533 | 605.74 | 497.215 | 595.354 | 609.3 | 630.6 | 1,008.1 | 844.5 | 1,084.3 | 1,086.7 | 302.5 | 288.7 | 352.7 | 1,714.6 | 1,007.8 | 622 | 374.9 |
| Deferred Revenue Non-Current
| 15.5 | 25.9 | 81.6 | 58.9 | 47.4 | 15.8 | 15.7 | 12.6 | 20.2 | 18.9 | 1.3 | 1 | 1.1 | 194.2 | 193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.8 | 63.8 | 49.7 | 36.4 | 51.7 | 60.3 | 199.7 | 310.7 | 353.9 | 446.9 | 480.9 | 484.2 | 457.2 | 360.7 | 360.7 | 346.6 | 402.8 | 479.161 | 400.964 | 161.758 | 301.648 | 255.735 | 268.468 | 294.371 | 266.8 | 353.7 | 207.4 | 178 | 239.4 | 226.8 | 1.7 | 10.8 | 48.6 | 252.7 | 199.1 | 112.9 | 124.7 |
| Other Non-Current Liabilities
| 375.3 | 371.3 | 586.3 | 664 | 581.1 | 496 | 552.8 | 424.2 | 398.8 | 431.5 | 355.7 | 314.6 | 253.7 | 69.4 | 69.7 | 295.5 | 303.8 | 296.482 | 261.51 | 208.859 | 224.56 | 183.048 | 171.003 | 184.6 | 216.7 | 215.1 | 253.3 | 254.7 | 308.8 | 310.2 | 27.4 | 29.4 | 12.2 | 147.8 | 171.7 | 366.6 | 733.6 |
| Total Non-Current Liabilities
| 968.4 | 1,036.1 | 1,383.3 | 1,564.3 | 1,491.8 | 1,369.6 | 1,809.7 | 1,704.7 | 1,723.9 | 1,822.1 | 1,579.7 | 1,680.3 | 1,429.4 | 1,612.7 | 1,612.7 | 1,553.1 | 1,596.4 | 1,560.989 | 1,378.294 | 1,140.142 | 1,158.741 | 1,044.523 | 936.686 | 1,074.325 | 1,092.8 | 1,199.4 | 1,468.8 | 1,277.2 | 1,632.5 | 1,623.7 | 331.6 | 328.9 | 413.5 | 2,115.1 | 1,378.6 | 1,101.5 | 1,233.2 |
| Total Liabilities
| 1,475.5 | 1,528.9 | 1,846.8 | 1,882.4 | 1,814.3 | 1,720.6 | 2,140.8 | 1,998.8 | 2,010.5 | 2,153.3 | 1,974.4 | 2,078.8 | 1,845 | 1,911.9 | 1,911.9 | 1,847.3 | 1,894.1 | 1,814.251 | 1,657.735 | 1,451.804 | 1,451.505 | 1,339.179 | 1,378.368 | 1,472.308 | 1,445 | 1,552 | 1,792.9 | 1,840.9 | 2,294.8 | 2,279.9 | 696.4 | 817.9 | 791.6 | 2,936.7 | 2,563.5 | 1,980.6 | 2,124.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 667.3 | 667.3 | 667.3 | 667.3 | 667.3 | 667.3 | 667.3 | 667.3 | 667.3 | 667.3 | 667.3 | 667.3 | 667.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.3 | 0.3 | 0.3 | 0.3 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.189 | 1.207 | 1.242 | 1.34 | 1.262 | 1.258 | 1.257 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 461.1 | 482.3 | 401.1 | 282.9 | 239.4 | 220.3 | -17.9 | -198.5 | -155.6 | 4.9 | -39.6 | 75.4 | -19.4 | -197.7 | -197.7 | -109.8 | -74.1 | 839.188 | 786.268 | 864.821 | 639.463 | 629.773 | 656.408 | 591.03 | 538.7 | 512.5 | 316 | 282.8 | 263.8 | 209.1 | 222.8 | 307.6 | 428.6 | 426.6 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -145.5 | -143.9 | -191.3 | -219.4 | -220.7 | -206.2 | -179 | -221.9 | -197 | -148.6 | -8 | -42 | -23.3 | -3.2 | -3.2 | -51 | 51.5 | -43.1 | -62.75 | 76.149 | 22.397 | 11.713 | -4.671 | 67.252 | 81.2 | -158.9 | -130.7 | -163.4 | -315.8 | -242.7 | -218.3 | -197.2 | -183.1 | -302.9 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 619.9 | 619.9 | 619.4 | 618.7 | -49.6 | -49.6 | -49.6 | -49.6 | -49.6 | -49.6 | -22 | 29.3 | 31.4 | -38.9 | -38.9 | -38.9 | -27.5 | 69.502 | 70.868 | 47.271 | -3.466 | -27.992 | -30.667 | -31.304 | -31.8 | 224.9 | 199.6 | 184.5 | 326.3 | 232 | 203 | 148.7 | 140 | 170.9 | 287.4 | 310.6 | 285.8 |
| Total Shareholders Equity
| 935.8 | 958.6 | 829.5 | 682.5 | 640 | 635.4 | 424.4 | 200.9 | 268.7 | 477.6 | 601.3 | 733.6 | 657.2 | 428.7 | 428.7 | 468.8 | 618.4 | 866.779 | 795.593 | 989.483 | 659.734 | 614.756 | 622.328 | 628.235 | 589.4 | 578.5 | 384.9 | 303.9 | 274.3 | 198.4 | 207.5 | 259.1 | 385.5 | 294.6 | 287.4 | 310.6 | 285.8 |
| Total Equity
| 1,261.5 | 1,306.8 | 1,158.4 | 1,006.9 | 980.1 | 989 | 766.7 | 444.4 | 526.9 | 813.9 | 992.8 | 1,091.7 | 993 | 498.4 | 498.4 | 542.1 | 708.9 | 990.475 | 920.642 | 1,147.723 | 759.523 | 735.602 | 775.479 | 784.513 | 790.2 | 690.2 | 385.2 | 304.1 | 277.4 | 200.8 | 207.5 | 259.1 | 385.5 | 308.5 | 534.6 | 310.6 | 285.8 |
| Total Liabilities & Shareholders Equity
| 2,737 | 2,835.7 | 3,005.2 | 2,889.3 | 2,794.4 | 2,709.6 | 2,907.5 | 2,443.2 | 2,537.4 | 2,967.2 | 2,967.2 | 3,170.5 | 2,838 | 2,410.3 | 2,410.3 | 2,389.4 | 2,603 | 2,804.726 | 2,578.377 | 2,599.527 | 2,211.028 | 2,074.781 | 2,153.847 | 2,256.821 | 2,235.2 | 2,242.2 | 2,178.1 | 2,145 | 2,572.2 | 2,480.7 | 903.9 | 1,077 | 1,177.1 | 3,245.2 | 3,098.1 | 2,291.2 | 2,410.5 |