Valhi Balance Sheet (2010-2026) | VHI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	520.10M	22.90M	52.60M	640.00M	52.00M	578.80M	478.50M	298.10M	43.90M	23.20M	22.60M	26.30M	373.10M	44.70M	24.80M	31.30M	188.50M	183.50M	8.60M	193.70M
Short-term Investments (Quarter)	3.70M	2.50M	2.60M	2.20M	2.30M	2.90M	75.10M	101.00M	99.00M	83.20M	56.10M	31.70M	13.80M	2.10M	1.90M	1.90M	2.40M	3.10M	2.90M	2.20M
Cash & Current Investments (Quarter)	523.80M	25.40M	55.20M	642.20M	54.30M	581.70M	553.60M	399.10M	142.90M	106.40M	78.70M	58.00M	386.90M	46.80M	26.70M	33.20M	190.90M	186.60M	11.50M	195.90M
Receivables - Net (Quarter)	374.20M	412.40M	380.70M	443.30M	432.30M	386.40M	271.00M	328.80M	333.50M	332.50M	321.10M	377.80M	397.60M	394.70M	325.70M	388.70M	379.20M	366.60M	318.90M	414.80M
Receivables - Other (Quarter)	26.20M	26.70M	38.00M	30.30M	28.90M	43.60M	35.40M	35.60M	32.00M	29.90M	33.40M	30.10M	26.30M	31.30M	45.90M	33.70M	37.70M	30.70M	32.70M	35.50M
Receivables (Quarter)	400.40M	439.10M	418.70M	473.60M	461.20M	430.00M	306.40M	364.40M	365.50M	362.40M	354.50M	407.90M	423.90M	426.00M	371.60M	422.40M	416.90M	397.30M	351.60M	450.30M
Raw Materials (Quarter)	97.80M	79.20M	80.00M	82.50M	116.10M	132.40M	151.50M	83.40M	86.20M	138.20M	95.90M	153.30M	92.00M	125.20M	182.50M	171.80M	132.50M	135.10M	133.70M	132.10M
Work In Process (Quarter)	50.10M	44.90M	47.20M	53.30M	49.60M	47.20M	52.00M	56.10M	56.50M	55.60M	49.90M	43.30M	51.50M	58.40M	70.10M	58.80M	71.40M	71.30M	67.20M	67.30M
Finished Goods (Quarter)	221.80M	218.20M	250.20M	254.10M	226.10M	291.70M	355.80M	339.40M	268.20M	252.70M	256.30M	214.40M	212.80M	260.70M	313.40M	373.40M	364.70M	364.70M	273.60M	230.10M
Inventory (Quarter)	450.10M	448.00M	458.70M	493.10M	469.10M	545.80M	640.80M	643.80M	575.30M	532.90M	596.10M	504.10M	475.40M	577.40M	685.80M	729.70M	717.20M	690.90M	659.80M	580.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	63.70M	76.20M	57.20M	69.70M	60.30M	67.30M	66.90M	55.40M	52.10M	56.00M	53.20M	47.60M	42.00M	72.50M	65.10M	63.90M	51.60M	63.00M	54.90M	47.40M
Current Assets (Quarter)	1,424.10M	1,516.70M	1,673.20M	1,704.20M	1,660.40M	1,629.00M	1,589.50M	1,474.30M	1,401.30M	1,370.10M	1,475.40M	1,328.50M	1,323.80M	1,406.00M	1,453.70M	1,410.00M	1,367.40M	1,341.40M	1,259.10M	1,253.60M
Non-Current Assets
Buildings (Quarter)	260.90M	255.90M	252.60M	250.00M	239.90M	230.80M	249.20M	247.50M	255.70M	258.50M	271.20M	263.20M	261.50M	297.90M	282.60M	292.20M	309.10M	309.80M	311.70M	308.20M
Construction in Progress (Quarter)	73.60M	81.10M	82.90M	90.30M	69.30M	67.30M	77.20M	84.30M	85.90M	49.90M	23.60M	22.60M	23.10M	33.60M	41.70M	46.00M	45.80M	45.20M	45.00M	49.50M
Land & Improvements (Quarter)	49.10M	50.30M	50.30M	50.60M	46.70M	44.90M	42.50M	48.30M	42.50M	43.10M	45.10M	43.70M	43.60M	77.20M	74.70M	76.40M	79.20M	79.30M	79.40M	79.10M
Property, Plant & Equipment (Net) (Quarter)	571.10M	563.60M	563.60M	563.90M	514.30M	484.00M	523.80M	528.00M	526.20M	512.30M	517.30M	494.40M	476.00M	751.30M	723.40M	733.80M	759.80M	753.80M	751.60M	739.00M
Long-Term Investments (Quarter)	3.00M	105.50M	3.30M	105.70M	3.50M	110.40M	1.20M	113.60M	121.20M	3.20M	4.80M	5.50M	101.20M	5.30M	5.70M	5.20M	4.70M	5.80M	6.10M	5.60M
Goodwill (Quarter)	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	2.60M	382.30M	382.30M	382.30M	382.30M	382.30M	382.30M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	2.60M	382.30M	382.30M	382.30M	382.30M	382.30M	382.30M
Long-Term Deferred Tax (Quarter)	111.00M	105.10M	86.80M	79.10M	71.70M	66.00M	40.50M	42.60M	56.20M	65.60M	67.00M	66.10M	66.50M	68.80M	53.80M	54.20M	58.60M	30.60M	35.20M	29.00M
Other Non-Current Assets (Quarter)	10.30M	207.70M	16.80M	16.00M	19.10M	16.20M	9.30M	178.30M	162.70M	9.00M	32.40M	17.50M	32.30M	23.00M	21.40M	18.60M	190.00M	6.10M	81.90M	6.00M
Non-Current Assets (Quarter)	813.90M	798.00M	768.40M	755.20M	739.00M	731.20M	722.40M	715.80M	723.10M	724.10M	744.30M	735.90M	733.60M	629.90M	623.10M	613.40M	635.60M	620.50M	621.60M	617.40M
Assets (Quarter)	2,809.10M	2,878.30M	3,005.20M	3,023.30M	2,913.70M	2,844.20M	2,835.70M	2,718.10M	2,650.60M	2,606.50M	2,737.00M	2,558.80M	2,533.40M	2,787.20M	2,800.20M	2,757.20M	2,762.80M	2,715.70M	2,632.30M	2,610.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	252.10M	321.70M	152.70M	428.90M	152.90M	188.50M	199.40M	387.80M	385.50M	128.80M	228.50M	366.80M	139.20M	163.60M	250.00M	416.40M	380.70M	359.00M	434.10M	370.10M
Payables (Quarter)	252.10M	321.70M	152.70M	428.90M	152.90M	188.50M	199.40M	387.80M	385.50M	128.80M	228.50M	366.80M	139.20M	163.60M	250.00M	416.40M	380.70M	359.00M	434.10M	370.10M
Accumulated Expenses (Quarter)	32.90M	1.50M	39.90M	37.00M	4.90M	34.10M	34.40M	28.90M	31.80M	36.50M	36.20M	29.00M	11.90M	2.20M	199.10M	28.10M	12.50M	2.50M	14.20M	28.40M
Other Accumulated Expenses (Quarter)	11.90M	34.80M	57.90M	32.00M	32.20M	21.20M	3.80M	52.20M	58.50M	55.40M	3.70M	35.90M	43.70M	16.40M	59.70M	3.50M	16.60M	16.60M	16.10M	17.80M
Short term Debt (Quarter)	2.50M	2.50M	3.10M	3.10M	16.40M	2.00M	1.80M	1.60M	1.40M	1.40M	0.70M	0.70M	0.80M	84.70M	79.00M	81.90M	88.70M	0.80M	0.80M	0.80M
Current Leases (Quarter)	5.60M	4.60M	3.70M	3.90M	3.50M		3.80M			3.80M	3.90M		3.70M	3.70M	3.50M		4.20M	4.40M
Current Taxes (Quarter)	6.80M	12.40M	12.30M	19.00M	12.50M	6.30M	13.30M	7.60M	6.90M	9.10M	15.70M	17.70M	10.30M	17.70M	22.50M	26.80M	9.40M	5.20M	14.40M	15.10M
Current Deferred Revenue (Quarter)	15.50M	35.30M	125.80M	120.50M	112.50M		110.70M			101.10M	88.80M		50.40M	50.80M	28.20M		27.40M	25.90M	25.90M	27.10M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	261.40M	336.60M	463.50M	451.00M	458.00M	487.50M	492.80M	397.00M	393.80M	403.40M	507.10M	385.20M	378.80M	503.70M	643.80M	528.60M	483.10M	369.00M	449.30M	386.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	742.70M	693.00M	649.90M	638.20M	581.70M	538.20M	557.70M	33.40M	549.80M	532.00M	545.80M	511.20M	497.40M	526.60M	484.40M	525.90M	544.80M	661.50M	590.90M	624.50M
Non-Current Deffered Revenue (Quarter)	64.30M	107.90M	81.60M	73.80M	56.70M	41.10M	25.90M	22.00M	16.00M	13.80M	15.50M	15.20M	12.20M	12.30M	11.80M	4.70M	8.00M	8.20M	2.90M	2.80M
Pension (Quarter)	5.70M	5.40M	6.10M	5.90M	5.40M	9.50M	4.80M	7.00M	4.90M	4.70M	151.60M	7.20M	7.10M	4.70M	117.60M	6.70M	5.00M	6.80M	4.60M	4.40M
Minority Interest (Quarter)	322.70M	313.20M	328.90M	341.00M	335.20M	333.50M	348.20M	342.40M	335.60M	333.30M	325.70M	321.60M	324.40M	344.10M	343.00M	350.80M	358.50M	353.40M	340.50M	344.90M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	29.90M	28.30M	46.20M	44.90M	38.40M	34.90M	12.50M	64.10M	54.10M	50.40M	17.10M	30.00M	13.00M	40.40M	57.70M	60.60M	63.70M	50.40M	55.80M	56.20M
Operating Leases (Quarter)	17.10M	16.60M	15.80M	17.20M	15.50M	16.20M	17.40M	17.20M	17.10M	16.90M	18.60M	17.90M	18.10M	18.10M	17.10M	17.00M	17.10M	16.50M	15.70M	15.80M
Other Non-Current Liabilities (Quarter)	7.00M	257.90M	94.10M	94.10M	223.50M	184.20M	93.50M	0.30M	0.30M	93.30M	93.20M	93.10M	122.70M	0.60M	14.90M	15.10M	0.50M	16.70M	14.70M	5.90M
Total Non-Current Liabilities (Quarter)	1,502.30M	1,472.00M	1,383.30M	1,351.30M	1,237.80M	1,132.20M	1,036.10M	1,032.30M	980.40M	937.90M	953.70M	923.80M	867.60M	916.90M	777.30M	815.30M	849.70M	945.80M	819.30M	853.30M
Total Liabilities (Quarter)	1,763.70M	1,808.60M	1,831.30M	1,802.30M	1,695.80M	1,619.70M	1,516.40M	1,417.70M	1,360.70M	1,327.60M	1,460.80M	1,294.30M	1,246.40M	1,420.60M	1,421.10M	1,343.90M	1,332.80M	1,668.20M	1,609.10M	1,584.20M
Shareholder's Equity
Total Debt (Quarter)	745.20M	695.50M	653.00M	641.30M	598.10M	540.20M	559.50M	35.00M	551.20M	533.40M	546.50M	511.90M	498.20M	611.30M	563.40M	607.80M	633.50M	662.30M	591.70M	625.30M
Common Equity (Quarter)	1,045.40M	1,069.70M	1,173.90M	1,221.00M	1,217.90M	1,224.50M	1,319.30M	1,300.40M	1,289.90M	1,278.90M	1,276.20M	1,264.50M	1,287.00M	1,366.60M	1,379.10M	1,413.30M	1,430.00M	1,047.50M	1,023.20M	1,025.80M
Shareholder's Equity (Quarter)	1,045.40M	1,069.70M	1,173.90M	1,221.00M	1,217.90M	1,224.50M	1,319.30M	1,300.40M	1,289.90M	1,278.90M	1,276.20M	1,264.50M	1,287.00M	1,366.60M	1,379.10M	1,413.30M	1,430.00M	1,400.90M	1,363.70M	1,370.70M
Liabilities and Shareholders Equity (Quarter)	2,809.10M	2,878.30M	3,005.20M	3,023.30M	2,913.70M	2,844.20M	2,835.70M	2,718.10M	2,650.60M	2,606.50M	2,737.00M	2,558.80M	2,533.40M	2,787.20M	2,800.20M	2,757.20M	2,762.80M	2,715.70M	2,632.30M	2,610.00M
Treasury Shares (Quarter)			1.10M	0.07M	0.01M	0.07M	1.10M	0.16M	0.31M	0.31M	1.10M	0.16M			1.10M				1.10M
Retained Earnings (Quarter)	314.60M	351.30M	15.50M	444.30M	470.00M	494.00M	12.50M	11.60M	13.50M	13.70M	475.80M	-158.60M	499.00M	554.20M	574.70M	-147.40M	588.00M	563.50M	-105.80M	507.70M
Preferred Shares (Quarter)

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