Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
481.70
+5.09 (1.07%)
At close: Jul 31, 2026, 4:00 PM EDT
481.69
-0.01 (0.00%)
After-hours: Jul 31, 2026, 7:38 PM EDT
Valmont Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 139.05 | 187.14 | 164.32 | 203.04 | 185.41 | 177.23 |
Cash & Short-Term Investments | 139.05 | 187.14 | 164.32 | 203.04 | 185.41 | 177.23 |
Cash Growth | -33.32% | 13.89% | -19.07% | 9.51% | 4.61% | -55.77% |
Accounts Receivable | 648.7 | 590.13 | 654.36 | 657.96 | 604.18 | 571.59 |
Other Receivables | - | - | - | - | - | 8.82 |
Total Trade Receivables | 648.7 | 590.13 | 654.36 | 657.96 | 604.18 | 580.41 |
Inventory | 608.84 | 566.4 | 590.26 | 658.43 | 728.76 | 728.83 |
Other Current Assets | 389.15 | 375.99 | 274.45 | 268.2 | 262.24 | 226.29 |
Total Current Assets | 1,782 | 1,720 | 1,683 | 1,788 | 1,781 | 1,713 |
Net Property, Plant & Equipment | 846.83 | 813.72 | 735.89 | 617.39 | 595.58 | 598.61 |
Other Intangible Assets | 116.77 | 121.34 | 134.08 | 150.69 | 176.62 | 175.36 |
Goodwill | 584.13 | 570.95 | 623.85 | 632.96 | 739.86 | 708.57 |
Other Long-Term Assets | 132.23 | 143.67 | 152.76 | 288.77 | 264.36 | 251.95 |
Total Assets | 3,466 | 3,369 | 3,330 | 3,477 | 3,557 | 3,447 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 387.9 | 359.54 | 372.2 | 358.31 | 360.31 | 347.84 |
Accrued Expenses | 253.04 | 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 | 0.06 | 0.51 | 0.69 | 0.72 | 1.19 | 4.88 |
Unearned Revenue | 79.79 | 52.01 | 126.93 | 70.98 | 172.92 | 135.75 |
Other Current Liabilities | 36.56 | 34.8 | 34.53 | 12.13 | 15.41 | 10.62 |
Total Current Liabilities | 757.35 | 731.62 | 811.43 | 723.1 | 803.99 | 765.86 |
Long-Term Debt | 730.63 | 795.15 | 729.94 | 1,108 | 870.94 | 947.07 |
Long-Term Leases | 141.06 | 130.01 | 134.53 | 162.74 | 155.47 | 147.76 |
Other Long-Term Liabilities | 101.09 | 70.27 | 60.46 | 66.65 | 84.89 | 172.97 |
Total Long-Term Liabilities | 972.77 | 995.42 | 924.93 | 1,337 | 1,111 | 1,268 |
Total Liabilities | 1,730 | 1,727 | 1,736 | 2,060 | 1,915 | 2,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 |
Treasury Stock | -1,366 | -1,261 | -1,094 | -1,044 | -765.18 | -773.71 |
Additional Paid-in Capital | - | - | - | - | - | 1.48 |
Accumulated Other Comprehensive Income | -286.99 | -290.52 | -332.78 | -273.24 | -274.91 | -263.13 |
Retained Earnings | 3,352 | 3,156 | 2,941 | 2,644 | 2,593 | 2,394 |
Total Common Shareholders' Equity | 1,727 | 1,633 | 1,542 | 1,354 | 1,581 | 1,387 |
Minority Interest | 8.84 | 9.5 | 51.52 | 62.79 | 60.87 | 26.75 |
Shareholders' Equity | 1,727 | 1,633 | 1,542 | 1,354 | 1,581 | 1,414 |
Total Liabilities & Equity | 3,466 | 3,369 | 3,330 | 3,477 | 3,557 | 3,447 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 871.74 | 925.67 | 866.84 | 1,275 | 1,033 | 1,113 |
Net Cash (Debt) | -732.69 | -738.53 | -702.52 | -1,072 | -848.04 | -935.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.21 | -37.04 | -34.67 | -50.64 | -39.30 | -44.08 |
Book Value | 1,727 | 1,633 | 1,542 | 1,354 | 1,581 | 1,387 |
Book Value Per Share | 87.70 | 81.90 | 76.11 | 64.00 | 73.26 | 65.31 |
Tangible Book Value | 1,026 | 940.49 | 784.17 | 570.63 | 664.37 | 502.92 |
Tangible Book Value Per Share | 52.10 | 47.17 | 38.70 | 26.97 | 30.79 | 23.68 |