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Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
404.31
+6.26 (1.57%)
Nov 6, 2026, 4:00 PM EST - Market closed

Valmont Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
122.05139.05160.19187.14226.11208.53184.4164.32200.48163.14169.2203.04172.57166.91172.95185.41166.22154.58149.7177.23
Cash & Short-Term Investments
122.05139.05160.19187.14226.11208.53184.4164.32200.48163.14169.2203.04172.57166.91172.95185.41166.22154.58149.7177.23
Cash Growth (YoY)
-46.02%-33.32%-13.13%13.89%12.78%27.82%8.99%-19.07%16.17%-2.26%-2.17%9.51%3.82%7.98%15.53%4.61%-2.10%-22.43%-61.76%-55.77%
Accounts Receivable
955.73921.43903.16857.05844.04860.44864.78841.62897.1895.1850.52833.68843.93805.54809.83778.72830.1828.4778.17714.24
Other Receivables
11.5815.3925.4638.37---4.76-----------8.82
Receivables
967.32936.82928.62895.41844.04860.44864.78846.37897.1895.1850.52833.68843.93805.54809.83778.72830.1828.4778.17723.05
Inventory
644.81608.84587.72566.4591.35581.36579.27590.26611.42633.23668.74658.43693.63729.74725.36728.76746.28786.6807.47728.83
Prepaid Expenses
89.6689.0888.2569.193.3691.3692.6680.7597.1891.5990.5588.0290.4196.93102.4882.2391.878.2887.5581.73
Other Current Assets
11.58.667.221.62.142.031.721.690.990.970.564.466.893.074.895.4715.678.7917.691.91
Total Current Assets
1,8351,7821,7721,7201,7571,7441,7231,6831,8071,7841,7801,7881,8071,8021,8151,7811,8501,8571,8411,713
Property, Plant & Equipment
868.44846.83827.78813.72642.89621.68604.12735.89609604.33608.4789.01603.98603.11598.85758.51596.85607.56610.22751.27
Goodwill
584.73584.13586.73570.95569.96571.68628.01623.85636.43630.23629.89632.96635.02744.27741.74739.86728.59741.74707.69708.57
Other Intangible Assets
114.4116.77119.76121.34123.42126.64132.8134.08141.88142.53145.84150.69140.25165.73172.3176.62182.8192.33169.42175.36
Long-Term Deferred Tax Assets
48.5147.146.8657.75---37.91---33.47---32.52---45.7
Other Long-Term Assets
89.4688.4282.0485.92274.74281.66287.68114.85302.37296.08301.6883.69299.5300.55276.1168.91263.42276.47253.5753.59
Total Assets
3,5413,4663,4353,3693,3683,3453,3753,3303,4973,4573,4653,4773,4863,6163,6043,5573,6223,6753,5813,447

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
406.48387.9374.21359.54377.26385.33348.93372.2353.88353.73327.41358.31355.93346368.58360.31376.51388.5404.41347.84
Accrued Expenses
265.38245.23259.51227.52262.85244.46222.8228.84269.74244.94236.25234.18258.67237.87209.02207.63268.88242.47215.03209.35
Short-Term Debt
------0.051.671.311.882.033.213.641.6711.445.854.944.438.3813.44
Current Portion of Long-Term Debt
0.157.846.88.617.698.041.10.693.240.571.570.730.941.361.291.42.013.024.234.88
Current Portion of Leases
---21.82---22.45---19.55---16.86---16.75
Current Income Taxes Payable
9.3121.713.2812.636.1725.9433.4122.5128.0720.4310.3-2.0623.1520.093.6610.6710.046.07-
Current Unearned Revenue
64.9179.7977.1152.0181.12132.41140.91126.93100.1568.8184.0470.9888.6124.23156.33172.92200.34175.81168.79135.75
Other Current Liabilities
14.7514.8914.9549.5113.4913.4213.6536.1413.6614.6813.2436.1514.7414.9214.6135.374.856.4911.7737.84
Total Current Liabilities
760.97757.35745.86731.62778.58809.59760.85811.43770.05705.03674.83723.1724.58749.19781.35803.99868.19830.76818.69765.86
Long-Term Debt
756.14730.63790.29795.15730.09730.04729.98729.94898.21,0181,1081,108977.26952.7985.64870.94935.13995.65963.07947.07
Long-Term Leases
139.36141.06131.01130.01127.62130.43132.08134.53149.25154.25157.28162.74160.52161.8151.22155.47156.86154.8146.49147.76
Long-Term Unearned Revenue
0.330.330.330.460.330.333.763.7635.8----0.150.15-0.1541.8852.55-
Long-Term Deferred Tax Liabilities
27.617.312.185.327.14.826.916.348.0118.6826.5121.2120.8938.3945.4241.0948.5455.6450.647.85
Other Long-Term Liabilities
87.6183.4666.9164.4957.0657.1649.9450.3547.7143.9744.8545.4444.2243.3242.3243.840.1142.8745.59125.12
Total Liabilities
1,7721,7301,7471,7271,7011,7321,6841,7361,9091,9392,0112,0601,9271,9462,0061,9152,0492,1222,0772,034

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
27.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.9
Additional Paid-In Capital
2.22-------9.725.145.67-----13.254.325.251.48
Retained Earnings
3,4613,3523,2443,1563,0442,9562,9992,9412,8782,8072,7192,6442,6572,7102,6362,5932,5702,5092,4452,394
Treasury Stock
-1,450-1,366-1,309-1,261-1,197-1,177-1,082-1,094-1,092-1,055-1,048-1,044-901.7-870.46-857.3-765.18-769.94-764.92-769.84-773.71
Comprehensive Income & Other
-281.54-286.99-283.69-290.52-279.29-278.52-310.1-332.78-282.16-313.83-295.21-273.24-281.63-255.6-266.13-274.91-328.12-288.18-232.16-263.13
Total Common Equity
1,7601,7271,6791,6331,5961,5291,6351,5421,5421,4711,4091,3541,5021,6121,5401,5811,5131,4881,4761,387
Minority Interest
9.248.849.39.571.4784.0656.951.5246.1146.2544.9862.7956.9758.0758.360.8760.0264.7728.4426.75
Shareholders' Equity
1,7691,7361,6891,6421,6671,6131,6921,5941,5881,5181,4541,4171,5591,6701,5981,6421,5731,5531,5041,414
Total Liabilities & Equity
3,5413,4663,4353,3693,3683,3453,3753,3303,4973,4573,4653,4773,4863,6163,6043,5573,6223,6753,5813,447

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
895.65879.52928.1955.59865.4868.51863.22889.281,0521,1741,2691,2941,1421,1181,1501,0511,0991,1581,1221,130
Net Cash (Debt)
-773.61-740.47-767.91-768.45-639.3-659.97-678.82-724.97-851.53-1,011-1,099-1,091-969.8-950.62-976.63-865.11-932.71-1,003-972.46-952.68
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-39.90-37.93-39.15-38.92-32.16-33.32-33.61-35.89-42.08-49.83-54.10-52.55-46.29-44.78-45.40-39.95-43.17-46.58-45.25-44.26
Filing Date Shares Outstanding
19.1419.319.4119.5419.719.7420.0720.0520.0420.1720.1920.2220.8921.0121.0621.3521.3321.3521.3121.28
Total Common Shares Outstanding
19.1419.319.4119.5419.719.7420.0720.0320.0420.1720.1920.2120.8921.0121.0621.3521.3321.3521.3121.28
Working Capital
1,0741,0251,026988.03978.41934.14961.97871.971,0371,0791,1051,0651,0831,0531,034976.59981.881,0261,022946.91
Book Value Per Share
91.9689.4586.5083.5881.0077.4681.4676.9876.9572.9769.8067.0171.8976.7373.1474.0470.9169.7169.2665.17
Tangible Book Value
1,0601,026972.79940.49902.37830.63874.2784.17763.39698.72633.56570.63726.47702.23626.06664.37601.35554.31598.94502.92
Tangible Book Value Per Share
55.4253.1450.1148.1445.8142.0843.5639.1538.1034.6531.3828.2434.7833.4229.7331.1228.1925.9628.1023.63
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
SEC Filings: 10-K · 10-Q