Valhi Balance Sheet (2010-2025) | VHI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	46.20M	61.80M	325.10M	143.20M	83.90M	128.40M	96.40M	57.70M	103.20M	123.50M	366.90M	179.70M	179.90M	115.70M	142.80M	256.20M	255.10M	240.70M	255.80M	199.50M	211.30M	232.40M	202.30M	162.20M	190.50M	205.00M	159.70M	200.60M	220.40M	424.40M	435.70M	478.80M	554.50M	571.50M	499.80M	463.90M	470.50M	504.40M	523.80M	483.10M	491.20M	497.80M	518.60M	546.00M	520.10M	554.70M	698.40M	640.00M	644.40M	578.80M	478.50M	298.10M	297.50M	342.30M	407.00M	341.00M	373.10M	314.60M	348.30M	194.50M	188.50M	183.50M
Short-term Investments			1.70M		80.80M	45.70M	22.50M	0.90M	0.80M	0.80M	0.90M				3.80M	4.10M	3.60M	3.40M	2.70M	0.90M	0.90M	1.70M	2.00M	1.70M	1.80M	0.70M	4.40M	1.00M	0.80M	0.80M	3.00M	0.60M	1.60M	2.20M	2.50M	1.90M	2.20M	1.80M	2.10M	2.10M	1.80M	1.40M	4.40M	2.40M	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
Cash & Current Investments	46.20M	61.80M	326.80M	143.20M	164.70M	174.10M	118.90M	58.60M	104.00M	124.30M	367.80M	179.70M	179.90M	115.70M	146.60M	260.30M	258.70M	244.10M	258.50M	200.40M	212.20M	234.10M	204.30M	163.90M	192.30M	205.70M	164.10M	201.60M	221.20M	425.20M	438.70M	479.40M	556.10M	573.70M	502.30M	465.80M	472.70M	506.20M	525.90M	485.20M	493.00M	499.20M	523.00M	548.40M	523.80M	557.20M	701.00M	642.20M	646.70M	581.70M	553.60M	399.10M	396.50M	425.50M	463.10M	372.70M	386.90M	316.70M	350.20M	196.40M	190.90M	186.60M
Receivables - Net			261.30M		391.70M	382.60M	284.30M	451.40M	457.20M	339.00M	283.90M	411.20M	380.40M	352.00M	273.40M	348.80M	372.10M	357.00M	271.30M	322.60M	311.30M	270.00M	228.90M	279.10M	298.80M	302.10M	254.30M	303.00M	366.50M	383.70M	332.70M	416.50M	411.60M	381.70M	318.40M	389.90M	420.90M	367.40M	314.00M	351.00M	337.60M	333.30M	332.10M	362.80M	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	327.80M	388.70M	379.20M	366.60M
Receivables - Other			0.10M				29.60M			1.60M	0.30M	43.10M	42.00M	40.40M	14.70M	29.30M	35.00M	28.70M	24.30M	23.00M	24.60M	22.60M	20.10M	21.40M	22.50M	16.50M	18.60M	16.70M	19.10M	17.50M	20.70M	23.40M	15.00M	27.50M	32.70M	25.00M	18.70M	9.00M	31.20M	23.20M	21.10M	19.90M	27.20M	23.40M	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
Receivables			261.40M		391.70M	382.60M	313.90M	451.40M	457.20M	340.60M	284.20M	454.30M	422.40M	392.40M	288.10M	378.10M	407.10M	385.70M	295.60M	345.60M	335.90M	292.60M	249.00M	300.50M	321.30M	318.60M	272.90M	319.70M	385.60M	401.20M	353.40M	439.90M	426.60M	409.20M	351.10M	414.90M	439.60M	376.40M	345.20M	374.20M	358.70M	353.20M	359.30M	386.20M	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	373.70M	422.40M	416.90M	397.30M
Raw Materials						13.50M	96.30M			12.70M	154.80M	94.20M	103.60M		70.20M				79.40M	80.00M	83.00M	90.20M	78.70M	79.10M	72.80M	62.80M	71.40M	81.90M	83.50M	92.40M	109.60M	108.20M	92.00M	109.10M	95.80M	105.30M	140.20M	120.50M	127.30M	128.60M	107.40M	137.70M	136.40M	138.30M	97.80M	105.70M	81.30M	103.20M	116.10M	132.40M	151.50M	164.90M	164.40M	138.20M	194.00M	153.30M	119.10M	133.10M	182.50M	171.80M	148.60M	135.10M
Work In Process							24.70M			29.30M	33.20M	33.70M	26.10M		24.70M				43.20M	43.70M	41.10M	35.10M	30.40M	31.70M	34.70M	34.50M	31.30M	31.90M	28.70M	27.50M	30.60M	47.80M	43.70M	37.50M	34.60M	41.00M	38.70M	40.90M	50.80M	55.20M	63.40M	62.20M	48.50M	42.00M	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
Finished Goods							286.90M			343.60M	397.70M	350.60M	267.50M		266.30M				256.40M	231.70M	232.20M	217.30M	236.10M	222.80M	186.00M	174.10M	199.60M	202.80M	183.60M	166.50M	195.00M	223.50M	229.70M	252.90M	320.90M	303.10M	260.60M	227.30M	274.30M	250.30M	280.80M	251.30M	273.50M	233.20M	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
Inventory			294.90M		330.20M	357.50M	464.50M	605.50M	661.20M	624.30M	650.30M	544.00M	462.90M	407.10M	430.60M	420.90M	415.20M	417.70M	443.00M	413.80M	418.40M	403.70M	405.20M	394.90M	354.90M	334.10M	359.20M	378.10M	359.10M	352.70M	398.40M	447.30M	429.40M	464.20M	515.80M	515.10M	507.20M	454.50M	522.10M	499.20M	521.00M	524.20M	538.20M	491.90M	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
Current Deferred Tax Assets			13.90M		13.70M	13.90M	18.80M	18.80M	18.80M	18.80M	9.60M	9.60M	9.60M	22.90M	23.00M	15.90M	15.90M	9.70M		13.40M	15.10M	16.20M
Prepaid Assets			14.10M		19.40M	19.90M	20.70M	21.20M	16.40M	11.60M	25.10M	20.20M	16.70M	26.70M	20.80M	20.00M	16.20M	24.30M	17.60M	14.40M	14.90M	20.90M	23.00M	20.60M	17.40M	27.10M	15.00M	14.60M	13.00M	20.40M	15.50M	15.20M	16.60M	24.90M	23.10M	17.90M	15.50M	23.00M	21.20M	23.30M	37.60M	55.80M	36.00M	47.70M	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
Current Assets			921.80M		928.50M	16.10M	944.20M	1,160.80M	1,263.10M	25.70M	1,363.40M	1,171.30M	1,056.00M	929.70M	949.00M	1,095.30M	1,108.30M	1,085.10M	1,048.60M	984.60M	992.20M	960.30M	896.20M	876.00M	879.60M	892.40M	837.40M	921.00M	988.30M	1,217.50M	1,262.20M	1,382.20M	1,443.20M	1,470.00M	1,408.80M	1,405.10M	1,431.20M	1,366.80M	1,425.40M	1,371.20M	1,398.60M	1,427.60M	1,453.40M	1,468.00M	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
Non-Current Assets
Buildings			287.40M		300.20M	281.10M	276.80M	282.20M	273.40M	284.00M	280.50M	271.10M	272.80M	280.20M	285.10M	284.90M	285.00M	271.00M	263.10M	240.10M	246.50M	243.10M	239.70M	243.30M	243.80M	246.50M	237.50M	238.90M	250.10M	259.00M	261.60M	264.00M	253.70M	256.10M	250.50M	246.10M	249.40M	242.70M	248.00M	239.00M	244.20M	252.30M	268.70M	257.80M	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
Construction in Progress			20.20M		68.50M	97.70M	111.20M	118.80M	82.40M	45.40M	40.70M	44.30M	53.60M	61.40M	54.20M	34.20M	36.70M	43.20M	26.20M	25.90M	28.90M	35.20M	33.10M	38.10M	43.30M	52.00M	41.80M	37.40M	52.70M	57.70M	58.30M	33.30M	37.90M	41.10M	44.20M	52.00M	54.20M	53.90M	62.70M	58.90M	63.50M	74.80M	64.50M	67.90M	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
Land & Improvements			54.90M		57.70M	54.60M	53.00M	54.60M	51.90M	53.80M	48.30M	47.30M	47.70M	48.70M	51.50M	53.90M	53.50M	51.20M	49.10M	45.90M	46.90M	46.20M	45.40M	46.50M	46.30M	46.90M	42.80M	46.20M	47.60M	48.80M	47.00M	48.20M	46.60M	46.80M	46.60M	46.40M	46.90M	45.30M	46.20M	45.50M	46.40M	47.70M	49.60M	48.70M	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
Property, Plant & Equipment (Net)			646.10M		703.30M	6.50M	723.80M	740.50M	710.70M	6.40M	763.10M	739.30M	741.70M	756.20M	796.40M	792.70M	792.00M	761.80M	733.60M	676.90M	684.70M	671.10M	515.60M	674.60M	668.40M	672.20M	516.00M	656.90M	554.80M	574.80M	588.70M	595.60M	566.80M	570.10M	563.50M	558.10M	562.50M	539.10M	563.00M	529.40M	536.50M	552.30M	590.40M	568.90M	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
Long-Term Investments			340.40M		376.10M	354.60M	354.10M	343.40M	329.90M	338.90M	256.80M	256.70M	254.10M	253.60M	253.30M	255.60M	255.40M	255.10M	255.60M	255.60M	256.20M	256.00M	254.90M	254.60M	256.30M	256.20M	253.50M	255.20M	257.20M	256.70M	250.00M	258.10M	256.80M	79.70M	250.00M	82.10M	85.70M	83.10M	90.20M	92.40M	96.50M	96.70M	103.30M	106.70M	103.50M	105.50M	101.90M	105.70M	106.00M	110.40M	112.90M	113.60M	121.20M	115.70M	111.00M	108.70M	101.20M	5.30M	5.70M	5.20M	4.70M	5.80M
Goodwill			397.40M		397.50M	400.00M	400.10M	400.30M	400.20M	400.40M	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	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	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	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
Intangibles			0.80M				2.10M		1.70M	1.60M	65.70M	64.30M	62.80M	61.50M	5.20M	5.10M	5.10M	5.10M	5.10M	5.10M	5.10M	5.10M	5.10M	5.10M			5.10M
Goodwill & Intangibles			398.20M		397.50M	400.00M	402.20M	400.30M	401.90M	402.00M	445.40M	444.00M	442.50M	441.20M	384.90M	384.80M	384.80M	384.80M	384.80M	384.80M	384.80M	384.80M	384.80M	384.80M	379.70M	379.70M	384.80M	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	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	379.70M	379.70M	379.70M	379.70M	2.60M	382.30M	382.30M	382.30M	382.30M
Long-Term Deferred Tax			192.00M		177.60M	154.30M	151.50M	114.90M	106.00M	104.20M	120.30M	168.70M	165.10M	162.30M	149.20M	146.00M	142.70M	136.50M	304.80M	159.20M	1.30M	1.30M	141.30M	1.30M	1.30M	1.30M	1.20M	1.20M	124.70M	120.30M	119.80M	112.90M	98.60M	94.80M	101.00M	96.00M	92.70M	87.30M	106.00M	104.10M	120.20M	112.00M	120.20M	112.00M	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
Other Non-Current Assets			102.30M		136.00M	151.20M	164.10M	165.10M	153.00M	151.20M	156.00M	207.50M	208.10M	174.60M	14.30M	315.10M	287.50M	288.80M	277.80M	282.50M	278.00M	266.80M	255.00M	252.40M	255.30M	248.40M	211.40M	246.30M	196.90M	194.30M	169.90M	189.60M	175.50M	170.00M	167.80M	203.70M	227.20M	226.30M	216.50M	233.80M	219.60M	238.00M	231.00M	232.50M	219.70M	207.70M	187.70M	190.70M	181.60M	175.10M	178.80M	178.30M	162.70M	159.90M	173.70M	175.90M	180.90M	173.50M	181.30M	171.70M	190.00M	201.80M
Non-Current Assets			1,146.40M		1,197.20M	1,170.90M	1,170.00M	1,159.40M	1,125.40M	1,141.70M	1,044.00M	1,086.20M	1,066.70M	1,091.50M	1,221.80M	1,194.20M	1,153.90M	1,149.20M	1,163.00M	1,154.80M	999.60M	985.20M	975.50M	971.70M	968.90M	965.40M	1,089.80M	964.40M	1,029.00M	1,026.10M	1,056.60M	1,019.90M	990.90M	729.30M	737.30M	761.50M	785.30M	776.40M	806.00M	810.00M	816.00M	826.40M	845.50M	830.90M	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
Assets			2,714.30M		2,829.00M	96.40M	2,838.00M	3,060.70M	3,099.20M	98.40M	3,170.50M	2,996.80M	2,864.40M	2,777.40M	2,951.70M	3,082.20M	3,054.20M	2,996.10M	2,945.20M	2,816.30M	2,676.50M	2,616.60M	2,537.40M	2,522.30M	2,516.90M	2,530.00M	2,443.20M	2,542.30M	2,572.10M	2,818.40M	2,907.50M	2,997.70M	3,000.90M	2,769.40M	2,709.60M	2,724.70M	2,779.00M	2,682.30M	2,794.40M	2,710.60M	2,751.10M	2,806.30M	2,889.30M	2,867.80M	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
Liabilities
Current Liabilities
Accounts Payables			129.60M		279.10M	338.50M	196.30M	335.50M	414.50M	331.40M	169.60M	340.20M	303.30M	331.70M	133.20M	378.90M	368.80M	335.20M	136.20M	253.00M	292.60M	283.30M	104.80M	259.80M	270.30M	274.00M	92.80M	302.80M	301.00M	327.30M	116.10M	290.00M	337.10M	343.60M	111.50M	335.70M	315.10M	274.10M	144.70M	257.60M	245.90M	281.10M	117.60M	291.90M	252.10M	321.70M	152.70M	428.90M	429.10M	479.20M	199.40M	387.80M	385.50M	392.90M	228.50M	366.80M	367.70M	401.30M	482.60M	416.40M	380.70M	359.00M
Payables			129.60M		279.10M	338.50M	196.30M	335.50M	414.50M	331.40M	169.60M	340.20M	303.30M	331.70M	133.20M	378.90M	368.80M	335.20M	136.20M	253.00M	292.60M	283.30M	104.80M	259.80M	270.30M	274.00M	92.80M	302.80M	301.00M	327.30M	116.10M	290.00M	337.10M	343.60M	111.50M	335.70M	315.10M	274.10M	144.70M	257.60M	245.90M	281.10M	117.60M	291.90M	252.10M	321.70M	152.70M	428.90M	429.10M	479.20M	199.40M	387.80M	385.50M	392.90M	228.50M	366.80M	367.70M	401.30M	482.60M	416.40M	380.70M	359.00M
Accumulated Expenses			115.80M				146.00M		35.20M	41.40M	112.20M	34.30M	30.90M	37.40M	188.20M	32.50M	34.60M	39.00M	128.00M	27.20M	26.00M	29.30M	121.10M	22.60M	25.50M	31.10M	125.40M	25.10M	27.80M	35.30M	124.80M	36.80M	28.00M	38.50M	140.80M	34.80M	28.70M	34.30M	130.50M	28.10M	28.60M	38.20M	143.00M	36.30M	32.90M	40.00M	264.80M	37.00M	30.40M	34.10M	243.60M	28.90M	31.80M	36.50M	216.60M	29.00M	34.50M	43.80M	59.70M	28.10M	49.00M	56.80M
Other Accumulated Expenses			9.70M				71.70M		57.60M	48.70M	42.80M	49.20M	42.40M	55.70M	51.30M	49.30M	52.90M	51.80M	40.40M	40.60M	40.80M	32.80M	30.40M	29.50M	33.70M	36.80M	23.30M	40.50M	43.80M	42.50M	33.60M	39.60M	60.00M	60.00M	60.00M	60.00M	39.70M	38.40M	4.50M	35.10M	32.10M	35.30M	39.40M	42.80M	38.10M	44.20M	57.90M	66.10M	58.10M	74.30M	3.80M	52.20M	58.50M	55.40M	30.10M	35.90M	43.70M	61.50M	59.70M	16.60M	16.60M	16.70M
Short term Debt			30.20M		17.60M	22.60M	21.40M	18.90M	34.90M	34.70M	52.80M	29.60M	30.80M	29.70M	51.50M	11.80M	12.60M	11.80M	46.00M	9.20M	9.10M	9.00M	45.50M	9.40M	38.80M	26.90M	20.20M	7.60M	7.60M	3.90M	16.20M	1.60M	1.60M	1.60M	26.70M	2.90M	2.90M	4.30M	20.40M	3.80M	3.10M	3.20M	27.60M	2.40M	2.50M	2.50M	18.80M	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
Current Leases																																							6.20M	6.00M	6.10M	6.70M	6.70M	6.30M	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			7.90M		19.80M	25.60M	26.50M	39.80M	25.30M	21.20M	23.10M	31.50M	4.20M	0.20M	8.90M	9.20M	0.20M	0.30M	7.80M	8.40M	3.70M	5.50M	5.70M	3.10M	5.60M	5.40M	2.30M	9.60M	11.50M	22.90M	25.10M	32.90M	44.90M	36.70M	9.10M	9.10M	0.30M	1.60M	10.20M	15.90M	46.80M	23.10M	15.70M	17.20M	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
Current Deferred Revenue							3.50M		1.70M		5.40M				36.90M				19.80M		23.00M	33.50M	21.80M	17.50M	21.30M	23.20M	28.70M	28.90M	25.80M	32.80M	28.30M	24.70M	22.80M	23.30M	28.30M	18.90M	16.40M	11.30M	10.30M	12.10M	8.10M	28.20M	20.10M	18.20M	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
Curent Deferred Tax Liability			5.00M		5.30M	5.10M	6.40M	6.60M	6.20M	6.40M	11.20M	10.80M	10.90M	11.20M	2.20M	2.20M	2.20M	2.10M	3.90M	3.50M	0.40M
Total Current Liabilities			305.90M		321.80M	5.70M	415.60M	400.80M	480.90M	14.20M	398.50M	412.10M	349.20M	372.80M	394.70M	402.10M	383.80M	349.40M	327.30M	274.10M	305.80M	298.20M	286.60M	272.30M	310.70M	306.30M	294.10M	320.00M	320.10M	354.10M	331.10M	324.50M	383.60M	381.90M	351.00M	347.70M	318.30M	280.00M	322.50M	277.30M	295.80M	307.40M	318.10M	311.50M	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
Non-Current Liabilities
Capital Leases							71.10M				69.90M	69.60M	69.20M	68.90M	68.60M	68.20M	68.00M	67.50M	67.10M	66.80M	66.40M
Non-Current Debt			922.90M		887.10M	16.20M	717.40M	833.40M	828.90M	14.30M	880.50M	770.60M	790.30M	701.60M	741.80M	917.20M	917.30M	925.00M	919.70M	928.90M	934.70M	943.80M	951.00M	971.40M	970.50M	971.10M	889.30M	993.20M	985.00M	1,102.80M	1,041.50M	1,089.40M	1,061.70M	809.70M	797.50M	786.30M	790.10M	771.10M	789.40M	779.70M	783.30M	796.20M	786.20M	763.10M	742.70M	693.00M	649.90M	638.20M	581.70M	538.20M	557.70M	559.90M	549.80M	532.00M	545.80M	511.20M	497.40M	526.60M	484.40M	525.90M	544.80M	661.50M
Non-Current Deffered Revenue							1.10M		1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.30M	1.10M	1.00M	0.90M	18.90M	19.20M	11.50M	8.50M	20.20M	17.90M	12.00M	11.70M	12.60M	11.90M	11.50M	7.80M	15.70M	18.40M	15.90M	15.00M	15.80M	7.70M	17.40M	18.00M	47.40M	46.10M	45.40M	37.10M	58.90M	61.50M	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
Pension			128.10M		129.10M	122.10M	144.40M	143.90M	133.50M	136.20M	202.90M	194.60M	192.70M	195.40M	169.30M	163.10M	160.20M	148.40M	249.40M	220.50M	226.10M	223.10M	216.80M	220.70M	215.40M	216.90M	240.20M	244.70M	258.50M	265.80M	266.40M	272.00M	257.50M	256.70M	273.30M	266.50M	269.70M	257.00M	315.60M	309.30M	315.20M	328.60M	379.00M	361.80M	364.50M	354.10M	291.10M	285.90M	266.70M	247.90M	131.60M	132.40M	129.60M	124.40M	151.60M	145.10M	141.40M	144.80M	117.60M	119.40M	127.20M	125.30M
Minority Interest			276.40M		313.70M	325.50M	335.80M	360.50M	353.10M	367.50M	358.10M	345.70M	330.00M	335.90M	391.50M	370.20M	369.90M	364.90M	336.30M	323.00M	285.60M	271.10M	258.20M	255.20M	252.60M	259.40M	243.50M	251.80M	297.70M	319.20M	342.30M	362.40M	361.70M	365.00M	353.60M	358.00M	364.00M	359.50M	340.10M	335.40M	340.90M	340.20M	324.40M	329.00M	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
Liabilities from Discontinued Operations																											94.20M				52.90M
Non-Current Deferred Tax Liability			417.60M		435.20M	5.90M	463.60M	457.20M	448.90M	6.00M	466.00M	472.40M	439.90M	431.30M	431.10M	409.20M	411.80M	416.80M	543.70M	409.00M	358.60M	344.40M	461.00M	313.10M	305.10M	310.50M	278.10M	280.60M	243.30M	259.90M	183.20M	169.10M	157.60M	44.90M	41.20M	42.30M	46.30M	42.90M	38.10M	33.00M	44.30M	35.30M	29.60M	30.20M	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
Operating Leases																																				25.60M	24.60M	23.10M	22.20M	20.30M	20.10M	19.60M	18.80M	17.60M	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
Other Non-Current Liabilities			32.60M		72.20M	6.70M	34.60M	56.80M	56.80M	3.40M	42.60M	80.10M	79.70M	91.30M	113.60M	113.00M	110.30M	108.80M	108.30M	108.00M	110.80M	110.20M	108.70M	118.20M	108.70M	108.60M	107.30M	116.40M	120.20M	110.40M	110.70M	101.60M	101.30M	97.70M	96.90M	123.40M	185.40M	172.80M	95.20M	193.50M	192.10M	197.10M	95.20M	227.50M	226.20M	257.90M	94.10M	243.70M	223.50M	184.20M	93.50M	149.10M	135.00M	119.30M	111.40M	125.90M	122.70M	112.30M	102.70M	94.70M	99.70M	94.50M
Total Non-Current Liabilities			1,590.20M		1,579.80M	1,464.30M	1,429.40M	1,557.30M	1,533.00M	1,487.00M	1,680.30M	1,582.10M	1,578.30M	1,493.80M	1,579.70M	1,726.30M	1,710.00M	1,705.40M	1,804.00M	1,787.00M	1,747.50M	1,738.30M	1,723.90M	1,743.80M	1,719.50M	1,726.50M	1,704.70M	1,756.10M	1,728.20M	1,858.10M	1,809.70M	1,792.40M	1,746.90M	1,372.50M	1,369.60M	1,370.90M	1,443.70M	1,395.60M	1,491.80M	1,466.40M	1,479.80M	1,501.90M	1,564.30M	1,527.70M	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
Total Liabilities			1,896.10M		1,901.60M	34.50M	1,845.00M	1,958.10M	2,013.90M	37.90M	2,078.80M	1,994.20M	1,927.50M	1,866.60M	1,958.90M	2,128.40M	2,093.80M	2,054.80M	2,131.30M	2,061.10M	2,053.30M	2,809.90M	2,010.50M	2,016.10M	2,030.20M	2,032.80M	1,998.80M	2,076.10M	2,048.30M	2,212.20M	2,135.80M	2,116.90M	2,130.50M	1,754.40M	1,720.60M	1,718.60M	1,762.00M	1,675.60M	1,814.30M	1,743.70M	1,775.60M	1,809.30M	1,882.40M	1,839.20M	1,763.70M	1,808.60M	1,846.80M	1,802.30M	1,695.80M	1,619.70M	1,516.40M	1,429.30M	1,374.20M	1,341.30M	1,460.80M	1,309.00M	1,246.40M	1,420.60M	1,421.10M	1,343.90M	1,332.80M	1,314.80M
Shareholder's Equity
Total Debt			953.10M		904.70M	38.80M	738.80M	852.30M	863.80M	49.00M	933.30M	800.20M	821.10M	731.30M	793.30M	929.00M	929.90M	936.80M	965.70M	938.10M	943.80M	952.80M	996.50M	980.80M	1,009.30M	998.00M	909.50M	1,000.80M	992.60M	1,106.70M	1,057.70M	1,091.00M	1,063.30M	811.30M	824.20M	789.20M	793.00M	775.40M	809.80M	783.50M	786.40M	799.40M	813.80M	765.50M	745.20M	695.50M	668.70M	641.30M	598.10M	540.20M	559.50M	561.50M	551.20M	533.40M	546.50M	511.90M	498.20M	611.30M	563.40M	607.80M	633.50M	662.30M
Common Equity			818.20M		927.40M	61.90M	993.00M	1,102.60M	1,085.30M	60.50M	1,091.70M	1,002.60M	936.90M	910.80M	992.80M	953.80M	960.40M	941.30M	813.90M	755.20M	623.20M	-193.30M	526.90M	506.20M	486.70M	497.20M	444.40M	466.20M	523.80M	606.20M	771.70M	880.80M	870.40M	1,015.00M	989.00M	1,006.10M	1,017.00M	1,006.70M	980.10M	966.90M	975.50M	997.00M	1,006.90M	1,028.60M	1,045.40M	1,069.70M	1,158.40M	1,221.00M	1,217.90M	1,224.50M	1,319.30M	1,288.80M	1,276.40M	1,265.20M	1,276.20M	1,249.80M	1,287.00M	1,366.60M	1,379.10M	1,413.30M	1,430.00M	1,400.90M
Shareholder's Equity			818.20M		927.40M	61.90M	993.00M	1,102.60M	1,085.30M	60.50M	1,091.70M	1,002.60M	936.90M	910.80M	992.80M	953.80M	960.40M	941.30M	813.90M	755.20M	623.20M	-193.30M	526.90M	506.20M	486.70M	497.20M	444.40M	466.20M	523.80M	606.20M	771.70M	880.80M	870.40M	1,015.00M	989.00M	1,006.10M	1,017.00M	1,006.70M	980.10M	966.90M	975.50M	997.00M	1,006.90M	1,028.60M	1,045.40M	1,069.70M	1,158.40M	1,221.00M	1,217.90M	1,224.50M	1,319.30M	1,288.80M	1,276.40M	1,265.20M	1,276.20M	1,249.80M	1,287.00M	1,366.60M	1,379.10M	1,413.30M	1,430.00M	1,400.90M
Liabilities and Shareholders Equity			2,714.30M		2,829.00M	96.40M	2,838.00M	3,060.70M	3,099.20M	98.40M	3,170.50M	2,996.80M	2,864.40M	2,777.40M	2,951.70M	3,082.20M	3,054.20M	2,996.10M	2,945.20M	2,816.30M	2,676.50M	2,616.60M	2,537.40M	2,522.30M	2,516.90M	2,530.00M	2,443.20M	2,542.30M	2,572.10M	2,818.40M	2,907.50M	2,997.70M	3,000.90M	2,769.40M	2,709.60M	2,724.70M	2,779.00M	2,682.30M	2,794.40M	2,710.60M	2,751.10M	2,806.30M	2,889.30M	2,867.80M	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
Treasury Shares			12.20M				1.00M				13.20M				13.20M				13.20M				13.20M								13.20M				1.10M		0.11M	0.26M	1.10M	0.12M	0.12M	0.12M	1.10M	0.05M			1.10M	0.07M	0.08M	0.07M	1.10M	0.16M	0.31M	0.31M	1.10M	0.16M			1.10M
Retained Earnings			21.20M		-118.30M	-60.90M	-23.30M	-13.20M	-50.80M	-13.40M	-42.00M	-61.90M	-55.50M	-35.80M	-8.00M	-9.60M	-11.70M	-47.80M	-148.60M	-199.10M	-183.30M	-193.30M	-197.00M	-188.40M	-197.00M	-200.80M	-221.90M	-214.30M	-204.90M	-182.90M	-179.00M	-170.20M	-185.20M	209.30M	220.30M	231.70M	230.20M	235.50M	239.40M	256.40M	247.10M	260.70M	282.90M	295.50M	314.60M	351.30M	401.10M	444.30M	470.00M	494.00M	482.30M	475.10M	467.80M	459.50M	475.80M	466.60M	499.00M	554.20M	574.70M	589.30M	588.00M	563.50M
Preferred Shares			667.30M		667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M	667.30M

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Valhi Balance Sheet (2010-2025) | VHI

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