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VALHI, INC. financial statement history

Source-linked financial facts for VALHI, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313005200000USD2024-03-072023 / FYus-gaap:Assets10-K · 0001558370-24-002728
As of 2022-12-312835700000USD2025-03-062024 / FYus-gaap:Assets10-K · 0001558370-25-002409
As of 2023-12-312737000000USD2025-03-062024 / FYus-gaap:Assets10-K · 0001558370-25-002409
As of 2024-12-312800200000USD2026-03-102025 / FYus-gaap:Assets10-K · 0001104659-26-025847
As of 2025-12-312632300000USD2026-03-102025 / FYus-gaap:Assets10-K · 0001104659-26-025847

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311673200000USD2023-03-092022 / FYus-gaap:AssetsCurrent10-K · 0001558370-23-003319
As of 2022-12-311589500000USD2024-03-072023 / FYus-gaap:AssetsCurrent10-K · 0001558370-24-002728
As of 2023-12-311475400000USD2025-03-062024 / FYus-gaap:AssetsCurrent10-K · 0001558370-25-002409
As of 2024-12-311453700000USD2026-03-102025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-025847
As of 2025-12-311259100000USD2026-03-102025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-025847

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31698400000USD2023-03-092022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-003319
As of 2022-12-31478500000USD2024-03-072023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-002728
As of 2023-12-31407000000USD2025-03-062024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-002409
As of 2024-12-31348300000USD2026-03-102025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-025847
As of 2025-12-31214000000USD2026-03-102025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-025847

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31458700000USD2023-03-092022 / FYus-gaap:InventoryNet10-K · 0001558370-23-003319
As of 2022-12-31640800000USD2024-03-072023 / FYus-gaap:InventoryNet10-K · 0001558370-24-002728
As of 2023-12-31596100000USD2025-03-062024 / FYus-gaap:InventoryNet10-K · 0001558370-25-002409
As of 2024-12-31685800000USD2026-03-102025 / FYus-gaap:InventoryNet10-K · 0001104659-26-025847
As of 2025-12-31659800000USD2026-03-102025 / FYus-gaap:InventoryNet10-K · 0001104659-26-025847

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31563600000USD2024-03-072023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-002728
As of 2022-12-31523800000USD2025-03-062024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-002409
As of 2023-12-31517300000USD2026-03-102025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-025847
As of 2024-12-31723400000USD2026-03-102025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-025847
As of 2025-12-31751600000USD2026-03-102025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-025847

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31463500000USD2023-03-092022 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-23-003319
As of 2022-12-31492800000USD2024-03-072023 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-24-002728
As of 2023-12-31507100000USD2025-03-062024 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-25-002409
As of 2024-12-31643800000USD2026-03-102025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-025847
As of 2025-12-31449300000USD2026-03-102025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-025847

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31649900000USD2023-03-092022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001558370-23-003319
As of 2022-12-31557700000USD2024-03-072023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001558370-24-002728
As of 2023-12-31545800000USD2025-03-062024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001558370-25-002409
As of 2024-12-31484400000USD2026-03-102025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001104659-26-025847
As of 2025-12-31590900000USD2026-03-102025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001104659-26-025847

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31829500000USD2023-03-092022 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-003319
As of 2022-12-31958600000USD2024-03-072023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-002728
As of 2023-12-31950500000USD2025-03-062024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-002409
As of 2024-12-311036100000USD2026-03-102025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-025847
As of 2025-12-311023200000USD2026-03-102025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-025847

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312296400000USD2024-03-072023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-24-002728
2022-01-01 to 2022-12-312222500000USD2025-03-062024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-25-002409
2023-01-01 to 2023-12-311921700000USD2026-03-102025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-025847
2024-01-01 to 2024-12-312104800000USD2026-03-102025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-025847
2025-01-01 to 2025-12-312077000000USD2026-03-102025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-025847

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311716200000USD2024-03-072023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-24-002728
2022-01-01 to 2022-12-311732100000USD2025-03-062024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-25-002409
2023-01-01 to 2023-12-311676500000USD2026-03-102025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-26-025847
2024-01-01 to 2024-12-311680300000USD2026-03-102025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-26-025847
2025-01-01 to 2025-12-311781600000USD2026-03-102025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-26-025847

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31580200000USD2024-03-072023 / FYus-gaap:GrossProfit10-K · 0001558370-24-002728
2022-01-01 to 2022-12-31490400000USD2025-03-062024 / FYus-gaap:GrossProfit10-K · 0001558370-25-002409
2023-01-01 to 2023-12-31245200000USD2026-03-102025 / FYus-gaap:GrossProfit10-K · 0001104659-26-025847
2024-01-01 to 2024-12-31424500000USD2026-03-102025 / FYus-gaap:GrossProfit10-K · 0001104659-26-025847
2025-01-01 to 2025-12-31295400000USD2026-03-102025 / FYus-gaap:GrossProfit10-K · 0001104659-26-025847

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3117000000USD2024-03-072023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001558370-24-002728
2022-01-01 to 2022-12-3116000000USD2025-03-062024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001558370-25-002409
2023-01-01 to 2023-12-3118000000USD2026-03-102025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001104659-26-025847
2024-01-01 to 2024-12-3114000000USD2026-03-102025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001104659-26-025847
2025-01-01 to 2025-12-3117000000USD2026-03-102025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001104659-26-025847

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31318600000USD2024-03-072023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-002728
2022-01-01 to 2022-12-31239400000USD2025-03-062024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-002409
2023-01-01 to 2023-12-3134200000USD2026-03-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-025847
2024-01-01 to 2024-12-31210700000USD2026-03-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-025847
2025-01-01 to 2025-12-3163300000USD2026-03-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-025847

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31127200000USD2024-03-072023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-002728
2022-01-01 to 2022-12-3187200000USD2025-03-062024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-002409
2023-01-01 to 2023-12-31-9900000USD2026-03-102025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-025847
2024-01-01 to 2024-12-31108000000USD2026-03-102025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-025847
2025-01-01 to 2025-12-31-57600000USD2026-03-102025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-025847

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314.46USD/shares2024-03-072023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-002728
2022-01-01 to 2022-12-313.06USD/shares2025-03-062024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-002409
2023-01-01 to 2023-12-31-0.35USD/shares2026-03-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-025847
2024-01-01 to 2024-12-313.79USD/shares2026-03-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-025847
2025-01-01 to 2025-12-31-2.02USD/shares2026-03-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-025847

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31459700000USD2024-03-072023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-002728
2022-01-01 to 2022-12-3134900000USD2025-03-062024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-002409
2023-01-01 to 2023-12-313900000USD2026-03-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-025847
2024-01-01 to 2024-12-3144000000USD2026-03-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-025847
2025-01-01 to 2025-12-31-35500000USD2026-03-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-025847

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3164100000USD2024-03-072023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-002728
2022-01-01 to 2022-12-3167600000USD2025-03-062024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-002409
2023-01-01 to 2023-12-3148500000USD2026-03-102025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-025847
2024-01-01 to 2024-12-3130900000USD2026-03-102025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-025847
2025-01-01 to 2025-12-3146600000USD2026-03-102025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-025847

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319000000USD2024-03-072023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-002728
2022-01-01 to 2022-12-319000000USD2025-03-062024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-002409
2023-01-01 to 2023-12-319100000USD2026-03-102025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-025847
2024-01-01 to 2024-12-319100000USD2026-03-102025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-025847
2025-01-01 to 2025-12-319100000USD2026-03-102025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-025847

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311500000USD2024-03-072023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-002728
2022-01-01 to 2022-12-314000000USD2025-03-062024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-25-002409
2023-01-01 to 2023-12-312900000USD2026-03-102025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-025847

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
59255
Ticker in native snapshot
VHI
Reported numeric facts
93
Units present
USD · USD/shares