Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
422.71
-2.12 (-0.50%)
Nov 12, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 26, 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 | 122.05 | 187.14 | 164.32 | 203.04 | 185.41 | 177.23 |
Cash & Short-Term Investments | 122.05 | 187.14 | 164.32 | 203.04 | 185.41 | 177.23 |
Cash Growth | -46.02% | 13.89% | -19.07% | 9.51% | 4.61% | -55.77% |
Accounts Receivable | 955.73 | 857.05 | 841.62 | 833.68 | 778.72 | 714.24 |
Other Receivables | 11.58 | 38.37 | 4.76 | - | - | 8.82 |
Receivables | 967.32 | 895.41 | 846.37 | 833.68 | 778.72 | 723.05 |
Inventory | 644.81 | 566.4 | 590.26 | 658.43 | 728.76 | 728.83 |
Prepaid Expenses | 89.66 | 69.1 | 80.75 | 88.02 | 82.23 | 81.73 |
Other Current Assets | 11.5 | 1.6 | 1.69 | 4.46 | 5.47 | 1.91 |
Total Current Assets | 1,835 | 1,720 | 1,683 | 1,788 | 1,781 | 1,713 |
Property, Plant & Equipment | 868.44 | 813.72 | 735.89 | 789.01 | 758.51 | 751.27 |
Goodwill | 584.73 | 570.95 | 623.85 | 632.96 | 739.86 | 708.57 |
Other Intangible Assets | 114.4 | 121.34 | 134.08 | 150.69 | 176.62 | 175.36 |
Long-Term Deferred Tax Assets | 48.51 | 57.75 | 37.91 | 33.47 | 32.52 | 45.7 |
Other Long-Term Assets | 89.46 | 85.92 | 114.85 | 83.69 | 68.91 | 53.59 |
Total Assets | 3,541 | 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 | Sep '26 Sep 26, 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 |
Accounts Payable | 406.48 | 359.54 | 372.2 | 358.31 | 360.31 | 347.84 |
Accrued Expenses | 265.38 | 227.52 | 228.84 | 234.18 | 207.63 | 209.35 |
Short-Term Debt | - | - | 1.67 | 3.21 | 5.85 | 13.44 |
Current Portion of Long-Term Debt | 0.15 | 8.61 | 0.69 | 0.73 | 1.4 | 4.88 |
Current Portion of Leases | - | 21.82 | 22.45 | 19.55 | 16.86 | 16.75 |
Current Income Taxes Payable | 9.31 | 12.6 | 22.51 | - | 3.66 | - |
Current Unearned Revenue | 64.91 | 52.01 | 126.93 | 70.98 | 172.92 | 135.75 |
Other Current Liabilities | 14.75 | 49.51 | 36.14 | 36.15 | 35.37 | 37.84 |
Total Current Liabilities | 760.97 | 731.62 | 811.43 | 723.1 | 803.99 | 765.86 |
Long-Term Debt | 756.14 | 795.15 | 729.94 | 1,108 | 870.94 | 947.07 |
Long-Term Leases | 139.36 | 130.01 | 134.53 | 162.74 | 155.47 | 147.76 |
Long-Term Unearned Revenue | 0.33 | 0.46 | 3.76 | - | - | - |
Long-Term Deferred Tax Liabilities | 27.6 | 5.32 | 6.34 | 21.21 | 41.09 | 47.85 |
Other Long-Term Liabilities | 87.61 | 64.49 | 50.35 | 45.44 | 43.8 | 125.12 |
Total Liabilities | 1,772 | 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 | Sep '26 Sep 26, 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 |
Common Stock | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 |
Additional Paid-In Capital | 2.22 | - | - | - | - | 1.48 |
Retained Earnings | 3,461 | 3,156 | 2,941 | 2,644 | 2,593 | 2,394 |
Treasury Stock | -1,450 | -1,261 | -1,094 | -1,044 | -765.18 | -773.71 |
Comprehensive Income & Other | -281.54 | -290.52 | -332.78 | -273.24 | -274.91 | -263.13 |
Total Common Equity | 1,760 | 1,633 | 1,542 | 1,354 | 1,581 | 1,387 |
Minority Interest | 9.24 | 9.5 | 51.52 | 62.79 | 60.87 | 26.75 |
Shareholders' Equity | 1,769 | 1,642 | 1,594 | 1,417 | 1,642 | 1,414 |
Total Liabilities & Equity | 3,541 | 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 | Sep '26 Sep 26, 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 |
Total Debt | 895.65 | 955.59 | 889.28 | 1,294 | 1,051 | 1,130 |
Net Cash (Debt) | -773.61 | -768.45 | -724.97 | -1,091 | -865.11 | -952.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.52 | -38.54 | -35.78 | -51.57 | -40.09 | -44.32 |
Filing Date Shares Outstanding | 19.14 | 19.54 | 20.05 | 20.22 | 21.35 | 21.28 |
Total Common Shares Outstanding | 19.14 | 19.54 | 20.03 | 20.21 | 21.35 | 21.28 |
Working Capital | 1,074 | 988.03 | 871.97 | 1,065 | 976.59 | 946.91 |
Book Value Per Share | 91.96 | 83.58 | 76.98 | 67.01 | 74.04 | 65.17 |
Tangible Book Value | 1,060 | 940.49 | 784.17 | 570.63 | 664.37 | 502.92 |
Tangible Book Value Per Share | 55.42 | 48.14 | 39.15 | 28.24 | 31.12 | 23.63 |
Land | - | 136 | 118.2 | 118.87 | 113.19 | 112.24 |
Buildings | - | 430.56 | 405.71 | 409.09 | 390.44 | 413.88 |
Machinery | - | 969.32 | 903.5 | 922.3 | 880.76 | 817.1 |
Construction In Progress | - | 104.73 | 74.61 | 62.98 | 48.77 | 78.89 |
Order Backlog | - | 1,654 | 1,437 | - | - | - |