← VALHI INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $159.8m | $435.7m | $499.8m | $523.8m | $518.6m | $698.4m | $478.5m | $407.0m | $348.3m | $214.0m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | $57.2m | $66.9m | $53.2m | $65.1m | $54.9m | |
| Inventory, Net | $360.6m | $398.4m | $515.8m | $522.1m | $538.2m | $458.7m | $640.8m | $596.1m | $685.8m | $659.8m | |
| Assets, Current | $837.4m | $1.3b | $1.4b | $1.4b | $1.5b | $1.7b | $1.6b | $1.5b | $1.5b | $1.3b | |
| Property, Plant and Equipment, Net | $654.5m | $588.7m | $563.5m | $563.0m | $590.4m | $563.6m | $523.8m | $517.3m | $723.4m | $751.6m | |
| Goodwill | $379.7m | $379.7m | $379.7m | $379.7m | $379.7m | $379.7m | $379.7m | $379.7m | $382.3m | $382.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $29.0m | $26.1m | $19.9m | $21.5m | $22.7m | $20.6m | $19.9m | |
| Other Assets, Noncurrent | $236.4m | $169.9m | $167.8m | $216.5m | $231.0m | $187.7m | $178.8m | $173.7m | $161.5m | $177.6m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $135.2m | $124.8m | $140.8m | $130.5m | $143.0m | $264.8m | $243.6m | $220.3m | $199.1m | $198.6m | |
| Assets | $2.4b | $2.9b | $2.7b | $2.8b | $2.9b | $3.0b | $2.8b | $2.7b | $2.8b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.2m | $6.7m | $3.7m | $3.8m | $3.9m | $3.5m | $4.2m | |
| Accounts Payable, Current | $94.4m | $116.1m | $111.5m | $144.7m | $117.6m | $152.7m | $199.4m | $228.5m | $250.0m | $231.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $22.2m | $18.8m | $15.8m | $17.4m | $18.6m | $17.1m | $15.7m | |
| Liabilities, Current | $294.1m | $331.1m | $351.0m | $322.5m | $318.1m | $463.5m | $492.8m | $507.1m | $643.8m | $449.3m | |
| Other Liabilities, Noncurrent | $113.9m | $73.6m | $87.4m | $137.1m | $174.5m | $219.0m | $129.0m | $111.4m | $102.7m | $77.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $667.3m | $667.3m | $667.3m | $667.3m | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $3.6m | $3.6m | $3.6m | $3.6m | $300k | $300k | $300k | $300k | $300k | $300k | |
| Additional Paid in Capital | — | — | — | $3.3m | $668.3m | $669.0m | $669.5m | $669.5m | $669.9m | $670.3m | |
| Retained Earnings (Accumulated Deficit) | ($198.5m) | ($17.9m) | $220.3m | $239.4m | $282.9m | $401.1m | $482.3m | $461.1m | $574.7m | $508.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($221.9m) | ($179.0m) | ($206.2m) | ($220.7m) | ($219.4m) | ($191.3m) | ($143.9m) | ($145.5m) | ($159.2m) | ($105.8m) | |
| Stockholders' Equity Attributable to Parent | $200.9m | $424.4m | $635.4m | $640.0m | $682.5m | $829.5m | $958.6m | $935.8m | $1.0b | $1.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $243.5m | $342.3m | $353.6m | $340.1m | $324.4m | $328.9m | $348.2m | $325.7m | $343.0m | $340.5m | |
| Liabilities and Equity | $2.4b | $2.9b | $2.7b | $2.8b | $2.9b | $3.0b | $2.8b | $2.7b | $2.8b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.