SEC-sourced researchBeta
VHI
VALHI INC /DE/
Company comparison ↗
Data passport
- CIK
- 0000059255
- Exchange
- NYSE
- Business activity
- — · SIC 2810
- Financial inputs
- 5/6
- Filing date
- Mar 10, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,921,700,000.0000 | Mar 10, 2026 |
| December 2024 | 2,104,800,000.0000 | Mar 10, 2026 |
| December 2025 | 2,077,000,000.0000 | Mar 10, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,077,000,000.0000 | -57,600,000.0000 | -35,500,000.0000 | 2,632,300,000.0000 | — | Mar 10, 2026 |
| December 2024 | 2,104,800,000.0000 | 108,000,000.0000 | 44,000,000.0000 | 2,800,200,000.0000 | — | Mar 10, 2026 |
| December 2023 | 1,921,700,000.0000 | -9,900,000.0000 | 3,900,000.0000 | — | — | Mar 10, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.08B | December 2025 | Mar 10, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.1B | December 2024 | Mar 10, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$57.6M | December 2025 | Mar 10, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$35.5M | December 2025 | Mar 10, 2026 | 10-K |
| Total assetsAssets | $2.63B | December 2025 | Mar 10, 2026 | 10-K |
| Total liabilities | — | — | — | — |