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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 188.5 | $ 348.3
Restricted cash equivalents | 28.5 | 24.8
Marketable securities | 2.4 | 1.9
Accounts and other receivables, net | 379.2 | 327.8
Inventories, net | 717.2 | 685.8
Prepaid expenses and other | 51.6 | 65.1
Total current assets | 1,367.4 | 1,453.7
Other assets: |  |
Marketable securities | 4.7 | 5.7
Goodwill | 382.3 | 382.3
Deferred income taxes | 58.6 | 53.8
Other assets | 190.0 | 181.3
Total other assets | 635.6 | 623.1
Property and equipment: |  |
Land | 79.2 | 74.7
Buildings | 309.1 | 282.6
Equipment | 1,444.4 | 1,312.0
Mining properties | 89.7 | 76.0
Construction in progress | 45.8 | 41.7
Gross property and equipment | 1,968.2 | 1,787.0
Less accumulated depreciation and amortization | 1,208.4 | 1,063.6
Net property and equipment | 759.8 | 723.4
Total assets | 2,762.8 | 2,800.2
Current liabilities: |  |
Current maturities of long-term debt | 88.7 | 79.0
Accounts payable and accrued liabilities | 380.7 | 482.6
Accrued environmental remediation and related costs | 4.3 | 59.7
Income taxes | 9.4 | 22.5
Total current liabilities | 483.1 | 643.8
Noncurrent liabilities: |  |
Long-term debt | 544.8 | 484.4
Accrued pension costs | 127.2 | 117.6
Accrued environmental remediation and related costs | 14.3 | 14.9
Deferred income taxes | 63.7 | 57.7
Other liabilities | 99.7 | 102.7
Total noncurrent liabilities | 849.7 | 777.3
Equity: |  |
Preferred stock |  |
Common stock | 0.3 | 0.3
Additional paid-in capital | 670.3 | 669.9
Retained earnings | 588.0 | 574.7
Accumulated other comprehensive loss | (137.5) | (159.2)
Treasury stock, at cost | (49.6) | (49.6)
Total Valhi stockholders' equity | 1,071.5 | 1,036.1
Noncontrolling interest in subsidiaries | 358.5 | 343.0
Total equity | 1,430.0 | 1,379.1
Total liabilities and equity | 2,762.8 | 2,800.2
Commitments and contingencies (Notes 13, 16 and 18) |  |

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