Valmont Industries Inc. (VMI)
NYSE: VMI
· Real-Time Price · USD
374.00
-2.34 (-0.62%)
At close: Aug 15, 2025, 11:57 AM
Valmont Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 208.53M | 184.4M | 164.31M | 200.48M | 163.14M | 169.19M | 203.04M | 172.57M | 166.91M | 172.95M | 185.41M | 166.22M | 154.58M | 149.7M | 177.23M | 169.79M | 199.28M | 391.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -1.09B | -1.1B | -21.2M | -299.5M | -300.55M | n/a | n/a | n/a | n/a | -304.18M | n/a | n/a | -335.58M | -252.04M |
Other Long-Term Assets | n/a | 287.68M | 299.68M | 302.37M | 1.36B | 1.38B | 288.77M | 278.62M | 262.16M | -45.42M | n/a | 263.42M | 276.47M | 253.57M | n/a | n/a | 285.27M | 203.62M |
Receivables | 860.44M | 864.78M | 841.62M | 897.1M | 895.1M | 850.52M | 834.41M | 843.93M | 805.54M | 809.83M | 778.72M | 830.1M | 828.4M | 778.17M | 723.05M | 693.11M | 699.47M | 613.73M |
Inventory | 581.36M | 579.27M | 590.26M | 611.42M | 633.23M | 668.74M | 658.43M | 693.63M | 729.74M | 725.36M | 728.76M | 746.28M | 786.6M | 807.47M | 728.83M | 655.9M | 593.5M | 512.92M |
Other Current Assets | 93.39M | 94.37M | 87.2M | 98.17M | 92.56M | 91.11M | 91.75M | 97.3M | 99.99M | 107.36M | 87.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.74B | 1.72B | 1.68B | 1.81B | 1.78B | 1.78B | 1.79B | 1.81B | 1.8B | 1.82B | 1.78B | 1.85B | 1.86B | 1.84B | 1.71B | 1.61B | 1.6B | 1.61B |
Property-Plant & Equipment | 621.67M | 604.12M | 588.97M | 609M | 604.33M | 608.4M | 617.39M | 603.98M | 603.11M | 598.85M | 595.58M | 596.85M | 607.56M | 610.22M | 598.61M | 617.31M | 609.87M | 605.35M |
Goodwill & Intangibles | 979.98M | 760.81M | 757.93M | 778.3M | 772.76M | 775.73M | 783.65M | 1.07B | 1.21B | 1.19B | 1.18B | 911.38M | 934.08M | 1.13B | 1.14B | 1.18B | 1.2B | 795.09M |
Total Long-Term Assets | 1.6B | 1.65B | 1.65B | 1.69B | 1.67B | 1.69B | 1.69B | 1.68B | 1.81B | 1.79B | 1.78B | 1.77B | 1.82B | 1.74B | 1.73B | 1.8B | 1.81B | 1.4B |
Total Assets | 3.35B | 3.38B | 3.33B | 3.5B | 3.46B | 3.47B | 3.48B | 3.49B | 3.62B | 3.6B | 3.56B | 3.62B | 3.67B | 3.58B | 3.45B | 3.41B | 3.4B | 3.01B |
Account Payables | 385.33M | 348.93M | 372.2M | 353.88M | 353.73M | 327.41M | 358.31M | 355.93M | 346M | 368.58M | 360.31M | 376.51M | 388.5M | 404.41M | 347.84M | 338.72M | 324.95M | 289.11M |
Deferred Revenue | 132.41M | n/a | n/a | 100.15M | 68.81M | 84.04M | 70.98M | 88.6M | 124.23M | 156.33M | 172.91M | 200.34M | 175.81M | 168.79M | 135.75M | 138.29M | 156.48M | 150.07M |
Short-Term Debt | 623K | 720K | 2.36M | 1.84M | 2.44M | 2.65M | 3.92M | 4.58M | 2.71M | 12.6M | 23.9M | 7.04M | 7.45M | 12.61M | 18.32M | 18.57M | 35.08M | 43.33M |
Other Current Liabilities | 265.29M | 364.14M | 436.87M | 167.04M | 151.61M | 161.34M | 130.86M | 158.21M | 143.95M | 143.38M | 101.99M | 148.07M | 141.86M | 130.26M | 119.39M | 127.46M | 115.1M | 110.87M |
Total Current Liabilities | 809.59M | 760.85M | 811.42M | 770.05M | 705.03M | 674.83M | 723.1M | 724.58M | 749.19M | 781.35M | 803.99M | 868.19M | 830.76M | 818.69M | 765.86M | 750.98M | 747.22M | 679.31M |
Long-Term Debt | 130.43M | 729.98M | 134.53M | 898.2M | 1.02B | 1.11B | 1.11B | 977.26M | 952.7M | 985.64M | 870.93M | 935.13M | 995.65M | 963.07M | 947.07M | 897.49M | 860.88M | 729.59M |
Other Long-Term Liabilities | 792.35M | 53.7M | 784.06M | 83.51M | 43.97M | 44.84M | 45.44M | 44.22M | 43.47M | 42.47M | 43.8M | 40.26M | 84.76M | 98.14M | 125.12M | 224.17M | 273.27M | 222.65M |
Total Long-Term Liabilities | 922.78M | 922.67M | 924.93M | 1.14B | 1.23B | 1.34B | 1.34B | 1.2B | 1.2B | 1.22B | 1.11B | 1.18B | 1.29B | 1.26B | 1.27B | 1.32B | 1.34B | 1.08B |
Total Liabilities | 1.73B | 1.68B | 1.74B | 1.91B | 1.94B | 2.01B | 2.06B | 1.93B | 1.95B | 2.01B | 1.92B | 2.05B | 2.12B | 2.08B | 2.03B | 2.07B | 2.08B | 1.76B |
Total Debt | 131.05M | 862.79M | 136.9M | 1.05B | 1.17B | 1.27B | 1.27B | 1.14B | 1.12B | 1.15B | 1.03B | 1.1B | 1.16B | 1.12B | 1.11B | 1.06B | 895.96M | 772.92M |
Common Stock | n/a | 27.9M | n/a | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
Retained Earnings | n/a | 3B | n/a | 2.88B | 2.81B | 2.72B | 2.64B | 2.66B | 2.71B | 2.64B | 2.59B | 2.57B | 2.51B | 2.44B | 2.39B | 2.38B | 2.34B | 2.28B |
Comprehensive Income | n/a | -310.1M | -332.77M | -282.16M | -313.83M | -295.21M | -273.24M | -281.63M | -255.6M | -266.13M | -274.91M | -328.12M | -288.18M | -232.16M | -263.13M | -310.22M | -283.44M | -307.56M |
Shareholders Equity | 3.35B | 1.64B | 1.54B | 1.54B | 1.47B | 1.41B | 1.35B | 1.56B | 1.67B | 1.6B | 1.64B | 1.51B | 1.49B | 1.5B | 1.41B | 1.34B | 1.32B | 1.25B |
Total Investments | n/a | n/a | n/a | -1.09B | -1.09B | -1.1B | -21.2M | -299.5M | -300.55M | n/a | 136K | n/a | n/a | -304.18M | n/a | n/a | -335.58M | -252.04M |