Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
490.75
-6.61 (-1.33%)
Apr 29, 2026, 2:08 PM EDT - Market open
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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 160.19 | 187.14 | 164.32 | 203.04 | 185.41 | 177.23 | Upgrade
|
| Cash & Short-Term Investments | 160.19 | 187.14 | 164.32 | 203.04 | 185.41 | 177.23 | Upgrade
|
| Cash Growth | -13.13% | 13.89% | -19.07% | 9.51% | 4.61% | -55.77% | Upgrade
|
| Accounts Receivable | 903.16 | 857.05 | 841.62 | 833.68 | 778.72 | 714.24 | Upgrade
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| Other Receivables | - | 38.37 | 4.76 | - | - | 8.82 | Upgrade
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| Receivables | 903.16 | 895.41 | 846.37 | 833.68 | 778.72 | 723.05 | Upgrade
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| Inventory | 587.72 | 566.4 | 590.26 | 658.43 | 728.76 | 728.83 | Upgrade
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| Prepaid Expenses | 120.93 | 69.1 | 80.75 | 88.02 | 82.23 | 81.73 | Upgrade
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| Other Current Assets | - | 1.6 | 1.69 | 4.46 | 5.47 | 1.91 | Upgrade
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| Total Current Assets | 1,772 | 1,720 | 1,683 | 1,788 | 1,781 | 1,713 | Upgrade
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| Property, Plant & Equipment | 685.95 | 813.72 | 735.89 | 789.01 | 758.51 | 751.27 | Upgrade
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| Goodwill | 977.22 | 570.95 | 623.85 | 632.96 | 739.86 | 708.57 | Upgrade
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| Other Intangible Assets | - | 121.34 | 134.08 | 150.69 | 176.62 | 175.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 57.75 | 37.91 | 33.47 | 32.52 | 45.7 | Upgrade
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| Other Long-Term Assets | - | 85.92 | 114.85 | 83.69 | 68.91 | 53.59 | Upgrade
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| Total Assets | 3,435 | 3,369 | 3,330 | 3,477 | 3,557 | 3,447 | Upgrade
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| Accounts Payable | 374.21 | 359.54 | 372.2 | 358.31 | 360.31 | 347.84 | Upgrade
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| Accrued Expenses | 266.31 | 227.52 | 228.84 | 234.18 | 207.63 | 209.35 | Upgrade
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| Short-Term Debt | - | - | 1.67 | 3.21 | 5.85 | 13.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.61 | 0.69 | 0.73 | 1.4 | 4.88 | Upgrade
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| Current Portion of Leases | - | 21.82 | 22.45 | 19.55 | 16.86 | 16.75 | Upgrade
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| Current Income Taxes Payable | 13.28 | 12.6 | 22.51 | - | 3.66 | - | Upgrade
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| Current Unearned Revenue | 77.11 | 52.01 | 126.93 | 70.98 | 172.92 | 135.75 | Upgrade
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| Other Current Liabilities | 14.95 | 49.51 | 36.14 | 36.15 | 35.37 | 37.84 | Upgrade
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| Total Current Liabilities | 745.86 | 731.62 | 811.43 | 723.1 | 803.99 | 765.86 | Upgrade
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| Long-Term Debt | 790.29 | 795.15 | 729.94 | 1,108 | 870.94 | 947.07 | Upgrade
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| Long-Term Leases | 131.01 | 130.01 | 134.53 | 162.74 | 155.47 | 147.76 | Upgrade
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| Long-Term Unearned Revenue | - | 0.46 | 3.76 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.32 | 6.34 | 21.21 | 41.09 | 47.85 | Upgrade
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| Other Long-Term Liabilities | 79.42 | 64.49 | 50.35 | 45.44 | 43.8 | 125.12 | Upgrade
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| Total Liabilities | 1,747 | 1,727 | 1,736 | 2,060 | 1,915 | 2,034 | Upgrade
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| Common Stock | 1,679 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 1.48 | Upgrade
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| Retained Earnings | - | 3,156 | 2,941 | 2,644 | 2,593 | 2,394 | Upgrade
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| Treasury Stock | - | -1,261 | -1,094 | -1,044 | -765.18 | -773.71 | Upgrade
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| Comprehensive Income & Other | - | -290.52 | -332.78 | -273.24 | -274.91 | -263.13 | Upgrade
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| Total Common Equity | 1,679 | 1,633 | 1,542 | 1,354 | 1,581 | 1,387 | Upgrade
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| Minority Interest | 9.3 | 9.5 | 51.52 | 62.79 | 60.87 | 26.75 | Upgrade
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| Shareholders' Equity | 1,689 | 1,642 | 1,594 | 1,417 | 1,642 | 1,414 | Upgrade
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| Total Liabilities & Equity | 3,435 | 3,369 | 3,330 | 3,477 | 3,557 | 3,447 | Upgrade
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| Total Debt | 921.3 | 955.59 | 889.28 | 1,294 | 1,051 | 1,130 | Upgrade
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| Net Cash (Debt) | -761.11 | -768.45 | -724.97 | -1,091 | -865.11 | -952.68 | Upgrade
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| Net Cash Per Share | -38.46 | -38.54 | -35.78 | -51.57 | -40.09 | -44.32 | Upgrade
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| Filing Date Shares Outstanding | 19.48 | 19.54 | 20.05 | 20.22 | 21.35 | 21.28 | Upgrade
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| Total Common Shares Outstanding | 19.48 | 19.54 | 20.03 | 20.21 | 21.35 | 21.28 | Upgrade
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| Working Capital | 1,026 | 988.03 | 871.97 | 1,065 | 976.59 | 946.91 | Upgrade
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| Book Value Per Share | 86.23 | 83.58 | 76.98 | 67.01 | 74.04 | 65.17 | Upgrade
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| Tangible Book Value | 702.06 | 940.49 | 784.17 | 570.63 | 664.37 | 502.92 | Upgrade
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| Tangible Book Value Per Share | 36.05 | 48.14 | 39.15 | 28.24 | 31.12 | 23.63 | Upgrade
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| Land | - | 136 | 118.2 | 118.87 | 113.19 | 112.24 | Upgrade
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| Buildings | - | 430.56 | 405.71 | 409.09 | 390.44 | 413.88 | Upgrade
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| Machinery | - | 969.32 | 903.5 | 922.3 | 880.76 | 817.1 | Upgrade
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| Construction In Progress | - | 104.73 | 74.61 | 62.98 | 48.77 | 78.89 | Upgrade
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| Order Backlog | - | 1,654 | 1,437 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.