Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Valhi (VHI) Receivables - Net (2016 - 2026)

Valhi filings provide 16 years of Receivables - Net readings, the most recent being $313.9 million for Q4 2025.

  • On a quarterly basis, Receivables - Net fell 3.62% to $313.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $313.9 million, a 3.62% decrease, with the full-year FY2025 number at $313.9 million, down 3.62% from a year prior.
  • Receivables - Net hit $313.9 million in Q4 2025 for Valhi, down from $366.6 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $443.3 million in Q1 2022 to a low of $271.0 million in Q4 2022.
  • Median Receivables - Net over the past 5 years was $376.0 million (2021), compared with a mean of $366.2 million.
  • Biggest five-year swings in Receivables - Net: increased 23.73% in 2021 and later fell 28.82% in 2022.
  • Valhi's Receivables - Net stood at $380.7 million in 2021, then fell by 28.82% to $271.0 million in 2022, then increased by 18.49% to $321.1 million in 2023, then rose by 1.43% to $325.7 million in 2024, then dropped by 3.62% to $313.9 million in 2025.
  • The last three reported values for Receivables - Net were $313.9 million (Q4 2025), $366.6 million (Q3 2025), and $379.2 million (Q2 2025) per Business Quant data.