VHI — Valhi Balance Sheet

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Annual balance sheet for Valhi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	701	554	463	350	217
Net Total Accounts Receivable
Net Total Receivables	404	282	340	328	319
Total Inventory
Total Other Current Assets
Total Current Assets	1,673	1,590	1,475	1,454	1,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	620	575	559	751	772
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,005	2,836	2,737	2,800	2,632
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464	493	507	644	449
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,176	1,877	1,801	1,764	1,609
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	830	959	936	1,036	1,023
Total Liabilities & Shareholders' Equity	3,005	2,836	2,737	2,800	2,632
Total Common Shares Outstanding
Total Preferred Shares Outstanding