Valmont Industries, Inc. (VMI)

NYSE: VMI · Real-Time Price · USD

458.77

+48.89 (11.93%)

At close: Apr 21, 2026, 4:00 PM EDT

458.77

0.00 (0.00%)

Pre-market: Apr 22, 2026, 7:35 AM EDT

Valmont Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	160.19	187.14	164.32	203.04	185.41	177.23
Cash & Short-Term Investments	160.19	187.14	164.32	203.04	185.41	177.23
Cash Growth	-13.13%	13.89%	-19.07%	9.51%	4.61%	-55.77%
Accounts Receivable	652.75	590.13	654.36	657.96	604.18	571.59
Other Receivables	-	-	-	-	-	8.82
Total Trade Receivables	652.75	590.13	654.36	657.96	604.18	580.41
Inventory	587.72	566.4	590.26	658.43	728.76	728.83
Other Current Assets	371.34	375.99	274.45	268.2	262.24	226.29
Total Current Assets	1,772	1,720	1,683	1,788	1,781	1,713
Net Property, Plant & Equipment	685.95	813.72	735.89	617.39	595.58	598.61
Other Intangible Assets	-	121.34	134.08	150.69	176.62	175.36
Goodwill	977.22	570.95	623.85	632.96	739.86	708.57
Other Long-Term Assets	-	143.67	152.76	288.77	264.36	251.95
Total Assets	3,435	3,369	3,330	3,477	3,557	3,447
Accounts Payable	374.21	359.54	372.2	358.31	360.31	347.84
Accrued Expenses	266.31	284.75	275.41	277.76	248.32	253.33
Short-Term Debt	-	-	1.67	3.21	5.85	13.44
Current Portion of Long-Term Debt	-	0.51	0.69	0.72	1.19	4.88
Unearned Revenue	77.11	52.01	126.93	70.98	172.92	135.75
Other Current Liabilities	28.23	34.8	34.53	12.13	15.41	10.62
Total Current Liabilities	745.86	731.62	811.43	723.1	803.99	765.86
Long-Term Debt	790.29	795.15	729.94	1,108	870.94	947.07
Long-Term Leases	131.01	130.01	134.53	162.74	155.47	147.76
Other Long-Term Liabilities	79.42	70.27	60.46	66.65	84.89	172.97
Total Long-Term Liabilities	1,001	995.42	924.93	1,337	1,111	1,268
Total Liabilities	1,747	1,727	1,736	2,060	1,915	2,034
Common Stock	-	27.9	27.9	27.9	27.9	27.9
Treasury Stock	-	-1,261	-1,094	-1,044	-765.18	-773.71
Additional Paid-in Capital	-	-	-	-	-	1.48
Accumulated Other Comprehensive Income	-	-290.52	-332.78	-273.24	-274.91	-263.13
Retained Earnings	-	3,156	2,941	2,644	2,593	2,394
Total Common Shareholders' Equity	-	1,633	1,542	1,354	1,581	1,387
Minority Interest	9.3	9.5	51.52	62.79	60.87	26.75
Shareholders' Equity	9.3	1,642	1,594	1,417	1,642	1,414
Total Liabilities & Equity	3,435	3,369	3,330	3,477	3,557	3,447
Total Debt	921.3	925.67	866.84	1,275	1,033	1,113
Net Cash (Debt)	-761.11	-738.53	-702.52	-1,072	-848.04	-935.92
Net Cash Per Share	-38.52	-37.04	-34.67	-50.64	-39.30	-43.55
Book Value	-	1,633	1,542	1,354	1,581	1,387
Book Value Per Share	-	81.90	76.11	64.00	73.26	64.53
Tangible Book Value	-977.22	940.49	784.17	570.63	664.37	502.92
Tangible Book Value Per Share	-49.45	47.17	38.70	26.97	30.79	23.40

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q