Valhi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valhi's balance sheet done over the years? Its assets were worth $2,737,000,000 last year, which is less than in the previous period. 54% of Valhi’s total assets is currently financed by debt. Its liabilities reached the amount of $1,475,500,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2967200000 | 2.15B | 72.57% |
|---|---|---|---|
| 2015 | 2537400000 | 2.01B | 79.23% |
| 2016 | 2443200000 | 1.99B | 81.81% |
| 2017 | 2907500000 | 2.14B | 73.63% |
| 2018 | 2709600000 | 1.72B | 63.5% |
| 2019 | 2794400000 | 1.81B | 64.93% |
| 2020 | 2889300000 | 1.88B | 65.15% |
| 2021 | 3005200000 | 1.84B | 61.45% |
| 2022 | 2835700000 | 1.52B | 53.92% |
| 2023 | 2737000000 | 1.47B | 53.91% |
VHI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 407M | 478.5M | 698.4M | 518.6M | 523.8M | 499.8M | 435.7M | 159.8M | 202.3M | 255.8M |
Short term investments | 56.1M | 75.1M | 2.6M | 4.4M | 2.1M | 2.5M | 3M | 4.4M | 2M | 2.7M |
Net receivables | 340.4M | 281.9M | 403.7M | 342.3M | 329.2M | 337.6M | 365.8M | 272.2M | 246.6M | 303.9M |
Inventory | 596.1M | 640.8M | 458.7M | 538.2M | 522.1M | 515.8M | 398.4M | 360.6M | 405.2M | 443M |
Other current assets | 75.8M | 66.9M | 109.8M | 36M | 21.2M | 38.1M | 59.3M | 27.9M | 40.1M | 43.19M |
Total current assets | 1.47B | 1.58B | 1.67B | 1.45B | 1.42B | 1.40B | 1.26B | 837.4M | 896.2M | 1.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 559.4M | 545.3M | 583.5M | 616.5M | 592M | 563.5M | 588.7M | 654.5M | 665.7M | 733.6M |
Goodwill | 379.7M | 379.7M | 379.7M | 379.7M | 379.7M | 379.7M | 379.7M | 379.7M | 379.7M | 379.7M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9M | 53.2M | 58.3M |
Long term investments | 230.7M | 114.1M | 105.2M | 106.2M | 96.4M | 86.1M | 342.2M | 332.4M | 337.8M | 344.6M |
Other non-current assets | 24.8M | 166.6M | 176.8M | 213.3M | 194.9M | 170.5M | 214.9M | 195.1M | 203.5M | 224.6M |
Total non-current assets | 1.26B | 1.24B | 1.33B | 1.43B | 1.36B | 1.30B | 1.64B | 1.60B | 1.64B | 1.90B |
Total assets | 2.73B | 2.83B | 3.00B | 2.88B | 2.79B | 2.70B | 2.90B | 2.44B | 2.53B | 2.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 88.8M | 110.7M | 125.8M | 20.1M | 10.3M | 28.3M | 28.3M | 32M | 21.8M | 19.8M |
Short term debt | 4.6M | 5.6M | 6.8M | 9.1M | 11.1M | 2.9M | 1.6M | 7.8M | 9.5M | 9.3M |
Total current liabilities | 507.1M | 492.8M | 463.5M | 318.1M | 322.5M | 351M | 331.1M | 294.1M | 286.6M | 331.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 564.4M | 575.1M | 665.7M | 805M | 811.6M | 797.5M | 1.04B | 957.2M | 951M | 924.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 356.7M | 371.3M | 586.3M | 664M | 581.1M | 496M | 569.3M | 424.2M | 431.7M | 470.7M |
Total non-current liabilities | 968.4M | 1.03B | 1.38B | 1.56B | 1.49B | 1.36B | 1.80B | 1.70B | 1.72B | 1.82B |
Total liabilities | 1.47B | 1.52B | 1.84B | 1.88B | 1.81B | 1.72B | 2.14B | 1.99B | 2.01B | 2.15B |
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