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Valmont Industries Inc

VMI

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485.060USD

+8.450+1.77%

Market hours （ET）Quotes delayed by 15 min

9.12BMarket Cap

26.79P/E TTM

Valmont Industries Inc

485.060

+8.450+1.77%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VMI Balance Sheet

You can check out the annual or quarterly balance sheets of Valmont Industries Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-33.32%139.05M

-13.13%160.19M

13.89%187.14M

12.78%226.11M

27.82%208.53M

8.99%184.40M

-19.07%164.31M

16.17%200.48M

-2.26%163.14M

-2.17%169.19M

9.51%203.04M

3.82%172.57M

7.98%166.91M

15.53%172.95M

4.61%185.41M

-2.10%166.22M

-22.43%154.58M

-61.76%149.70M

-55.77%177.23M

-61.68%169.79M

-43.60%199.28M

32.86%391.46M

13.35%400.73M

35.41%443.06M

37.52%353.35M

39.49%294.64M

12.88%353.54M

10.68%327.20M

-64.44%256.94M

-55.96%211.24M

-36.44%313.21M

-40.10%295.62M

61.21%722.59M

12.80%479.66M

23.22%492.81M

41.25%493.49M

30.17%448.22M

9.67%425.22M

14.57%399.95M

11.67%349.38M

8.45%344.35M

21.78%387.71M

-6.06%349.07M

-30.82%312.85M

-30.36%317.52M

-34.79%318.37M

-39.45%371.58M

-16.78%452.22M

-7.04%455.93M

16.24%488.19M

48.19%613.71M

27.23%543.37M

49.36%490.48M

23.69%420.00M

--414.13M

--427.08M

--328.38M

--339.57M

- Cash and cash equivalents

-33.32%139.05M

-13.13%160.19M

13.89%187.14M

12.78%226.11M

27.82%208.53M

8.99%184.40M

-19.07%164.31M

16.17%200.48M

-2.26%163.14M

-2.17%169.19M

9.51%203.04M

3.82%172.57M

7.98%166.91M

15.53%172.95M

4.61%185.41M

-2.10%166.22M

-22.43%154.58M

-61.76%149.70M

-55.77%177.23M

-61.68%169.79M

-43.60%199.28M

32.86%391.46M

13.35%400.73M

35.41%443.06M

37.52%353.35M

39.49%294.64M

12.88%353.54M

10.68%327.20M

-64.44%256.94M

-55.96%211.24M

-36.44%313.21M

-40.10%295.62M

61.21%722.59M

12.80%479.66M

23.22%492.81M

41.25%493.49M

30.17%448.22M

9.67%425.22M

14.57%399.95M

11.67%349.38M

8.45%344.35M

21.78%387.71M

-6.06%349.07M

-30.82%312.85M

-30.36%317.52M

-34.79%318.37M

-39.45%371.58M

-16.78%452.22M

-7.04%455.93M

16.24%488.19M

48.19%613.71M

27.23%543.37M

49.36%490.48M

23.69%420.00M

--414.13M

--427.08M

--328.38M

--339.57M

Receivables

8.88%936.82M

7.38%928.62M

6.39%895.41M

-5.91%844.04M

-3.87%860.44M

1.68%864.78M

0.86%841.62M

6.30%897.10M

11.12%895.10M

5.02%850.52M

7.15%834.41M

1.67%843.93M

-2.76%805.54M

4.07%809.83M

7.70%778.72M

19.76%830.10M

18.43%828.40M

26.79%778.17M

12.07%723.05M

12.65%693.11M

11.76%699.47M

-4.08%613.73M

2.69%645.15M

-2.88%615.26M

-2.15%625.84M

0.37%639.86M

4.53%628.27M

1.16%633.48M

32.50%639.57M

34.56%637.49M

16.67%601.06M

24.91%626.21M

-3.81%482.69M

2.46%473.76M

15.52%515.17M

5.31%501.33M

3.00%501.79M

-1.26%462.37M

-9.17%445.94M

-12.84%476.03M

-9.07%487.19M

-15.88%468.28M

-18.84%490.97M

-14.03%546.14M

-12.87%535.78M

-5.27%556.68M

4.09%604.93M

6.66%635.25M

5.67%614.94M

3.88%587.63M

1.19%581.14M

14.55%595.60M

9.11%581.93M

14.85%565.68M

--574.28M

--519.93M

--533.37M

--492.54M

-Accounts and notes receivable

-2.58%648.70M

-2.18%652.75M

-9.82%590.13M

-13.91%614.67M

-5.31%665.88M

1.25%667.26M

-0.55%654.36M

5.94%714.01M

8.00%703.25M

1.38%659.04M

8.90%657.96M

9.70%674.00M

3.70%651.13M

5.43%650.04M

5.70%604.18M

14.27%614.41M

12.26%627.88M

25.47%616.54M

11.70%571.59M

7.11%537.69M

11.68%559.32M

-0.28%491.38M

6.61%511.71M

0.16%502.00M

-1.23%500.84M

-3.91%492.79M

-0.82%480.00M

0.16%501.21M

7.24%507.06M

9.82%512.85M

-3.91%483.96M

1.53%500.41M

-4.85%472.85M

2.63%467.01M

14.64%503.68M

8.15%492.84M

6.47%496.96M

1.26%455.04M

-5.81%439.34M

-9.12%455.69M

-5.08%466.75M

-10.78%449.38M

-13.13%466.44M

-12.16%501.40M

-9.55%491.71M

-4.92%503.65M

4.17%536.92M

11.09%570.81M

5.81%543.61M

5.11%529.69M

-0.09%515.44M

9.27%513.83M

4.98%513.77M

11.92%503.93M

--515.90M

--470.24M

--489.37M

--450.28M

-Other receivables

40.18%272.73M

26.78%250.41M

42.54%266.92M

25.28%229.37M

1.41%194.56M

3.15%197.51M

6.56%187.26M

7.74%183.09M

24.24%191.85M

19.84%191.48M

0.68%175.72M

-21.21%169.93M

-23.00%154.41M

-1.14%159.78M

22.36%174.54M

38.78%215.68M

43.08%200.52M

37.51%161.63M

15.51%142.64M

37.23%155.42M

12.11%140.15M

-18.81%117.54M

-12.61%123.50M

-5.92%113.25M

0.87%125.00M

20.76%144.78M

25.59%141.32M

6.89%120.38M

--123.93M

--119.89M

--112.53M

--112.62M

----

Inventory

4.73%608.84M

1.46%587.72M

-4.04%566.40M

-3.28%591.35M

-8.19%581.36M

-13.38%579.27M

-10.35%590.26M

-11.85%611.42M

-13.22%633.23M

-7.81%668.74M

-9.65%658.43M

-7.06%693.63M

-7.23%729.74M

-10.17%725.36M

-0.01%728.76M

13.78%746.28M

32.54%786.60M

57.43%807.47M

62.35%728.83M

46.38%655.90M

32.03%593.50M

23.12%512.92M

7.31%448.94M

18.76%448.09M

10.57%449.52M

5.26%416.61M

9.07%418.37M

-5.65%377.30M

6.43%406.55M

6.97%395.80M

-8.88%383.57M

-0.83%399.90M

-0.18%381.97M

-4.92%370.00M

20.26%420.95M

6.22%403.23M

2.83%382.65M

10.94%389.16M

2.75%350.03M

3.08%379.63M

-2.05%372.11M

-7.57%350.77M

-5.24%340.67M

-4.25%368.29M

-0.54%379.90M

-10.67%379.51M

-5.39%359.52M

-9.96%384.64M

-7.61%381.94M

-5.86%424.82M

-7.85%380.00M

-1.27%427.21M

-6.32%413.41M

2.42%451.26M

--412.38M

--432.69M

--441.30M

--440.60M

Prepaid expenses

4.65%97.74M

1.16%95.47M

-18.92%70.70M

-2.72%95.50M

0.90%93.39M

3.57%94.37M

-4.97%87.20M

0.89%98.17M

-7.43%92.56M

-15.14%91.11M

4.63%91.75M

-9.47%97.30M

14.84%99.99M

2.03%107.36M

4.84%87.70M

11.99%107.48M

-15.48%87.07M

17.55%105.23M

43.03%83.65M

85.46%95.97M

101.56%103.02M

131.44%89.52M

82.50%58.48M

2.63%51.74M

13.73%51.11M

-28.87%38.68M

-25.13%32.04M

24.02%50.42M

-64.85%44.94M

-57.27%54.38M

-1.93%42.80M

-18.79%40.66M

193.59%127.84M

133.35%127.25M

-23.83%43.64M

-27.69%50.06M

-31.59%43.55M

18.34%54.53M

24.19%57.30M

32.61%69.23M

12.35%63.65M

-4.68%46.08M

-18.93%46.14M

-19.27%52.21M

-15.34%56.65M

-16.52%48.34M

147.48%56.91M

84.41%64.67M

99.23%66.92M

72.59%57.91M

-8.54%23.00M

16.49%35.07M

12.81%33.59M

20.35%33.55M

--25.14M

--30.11M

--29.77M

--27.88M

Other current assets

----

--0.00

----

--0.00

----

Total current assets

2.22%1.78B

2.85%1.77B

2.15%1.72B

-2.78%1.76B

-2.26%1.74B

-3.19%1.72B

-5.83%1.68B

-0.01%1.81B

-1.01%1.78B

-1.98%1.78B

0.40%1.79B

-2.31%1.81B

-2.93%1.80B

-1.36%1.82B

3.96%1.78B

14.57%1.85B

16.38%1.86B

14.49%1.84B

10.17%1.71B

3.63%1.61B

7.80%1.60B

13.66%1.61B

8.55%1.55B

12.23%1.56B

9.78%1.48B

8.89%1.41B

6.83%1.43B

1.91%1.39B

-21.40%1.35B

-14.73%1.30B

-8.96%1.34B

-5.92%1.36B

24.62%1.72B

14.43%1.52B

17.50%1.47B

13.64%1.45B

8.59%1.38B

6.26%1.33B

2.15%1.25B

-0.41%1.27B

-1.75%1.27B

-3.84%1.25B

-11.92%1.23B

-16.74%1.28B

-15.13%1.29B

-16.40%1.30B

-12.82%1.39B

-4.03%1.54B

0.02%1.52B

5.99%1.56B

12.06%1.60B

13.58%1.60B

14.00%1.52B

13.06%1.47B

--1.43B

--1.41B

--1.33B

--1.30B

Non-current assets

Net Fixed Assets

36.22%846.83M

37.02%827.78M

10.58%813.72M

5.56%642.89M

2.87%621.67M

-0.70%604.12M

-6.73%735.89M

0.83%609.00M

0.20%604.33M

1.60%608.40M

32.48%789.01M

1.19%603.98M

-0.73%603.11M

-1.86%598.85M

-20.72%595.58M

-13.40%596.85M

-10.88%607.56M

0.80%610.22M

11.25%751.27M

20.20%689.17M

20.92%681.72M

9.27%605.35M

4.68%675.29M

-8.86%573.35M

-10.67%563.78M

-10.82%553.98M

25.51%645.13M

23.90%629.08M

28.10%631.12M

23.32%621.20M

-0.95%513.99M

-2.81%507.72M

-5.27%492.69M

-3.07%503.71M

0.11%518.93M

-0.61%522.42M

-1.19%520.11M

-2.41%519.66M

-2.66%518.34M

-3.24%525.64M

-7.82%526.35M

-9.24%532.51M

-12.20%532.49M

-11.89%543.24M

-10.62%570.98M

-4.16%586.75M

13.52%606.45M

13.96%616.55M

20.43%638.85M

14.57%612.20M

4.21%534.21M

13.66%541.03M

13.91%530.48M

13.85%534.35M

--512.61M

--475.99M

--465.69M

--469.33M

-Fixed Assets

14.81%1.81B

16.07%1.78B

7.98%1.78B

2.93%1.60B

3.57%1.58B

1.16%1.53B

-2.13%1.65B

5.06%1.55B

4.08%1.52B

4.75%1.52B

17.56%1.68B

3.52%1.48B

0.84%1.46B

-0.18%1.45B

-8.99%1.43B

-1.98%1.43B

0.74%1.45B

7.13%1.45B

10.98%1.57B

12.36%1.46B

13.59%1.44B

9.41%1.35B

6.51%1.42B

-1.43%1.30B

-3.36%1.27B

-4.08%1.24B

14.76%1.33B

13.92%1.31B

16.02%1.31B

13.49%1.29B

-0.41%1.16B

-1.37%1.15B

-1.43%1.13B

0.65%1.14B

5.42%1.17B

4.42%1.17B

3.85%1.15B

2.63%1.13B

2.28%1.11B

3.43%1.12B

-1.60%1.11B

-2.09%1.10B

-5.13%1.08B

-4.85%1.08B

-3.13%1.12B

-4.07%1.12B

12.04%1.14B

8.93%1.14B

13.85%1.16B

14.33%1.17B

2.25%1.02B

8.26%1.05B

8.20%1.02B

8.41%1.03B

--994.77M

--965.33M

--941.73M

--945.46M

-Accumulated depreciation

0.91%965.75M

2.46%953.76M

5.88%966.75M

1.23%954.41M

4.02%957.05M

2.41%930.82M

1.92%913.04M

7.99%942.82M

6.80%920.03M

6.97%908.88M

6.96%895.85M

5.19%873.08M

1.97%861.47M

1.05%849.62M

1.71%837.57M

8.28%830.03M

11.16%844.85M

12.25%840.83M

10.74%823.50M

6.13%766.58M

7.74%760.03M

9.53%749.08M

8.23%743.65M

5.38%722.29M

3.40%705.45M

2.18%683.91M

6.22%687.13M

6.08%685.39M

6.71%682.28M

5.66%669.30M

0.02%646.87M

-0.20%646.12M

1.75%639.39M

3.82%633.44M

10.11%646.76M

8.86%647.43M

8.41%628.38M

7.36%610.13M

7.08%587.40M

10.14%594.71M

4.83%579.61M

5.73%568.30M

2.90%548.57M

3.47%539.98M

6.07%552.91M

-3.97%537.50M

10.40%533.12M

3.53%521.87M

6.71%521.29M

14.07%559.71M

0.16%482.92M

3.01%504.08M

2.62%488.51M

3.05%490.65M

--482.16M

--489.33M

--476.03M

--476.13M

Goodwill and other intangible assets

0.37%700.90M

-7.14%706.49M

-8.66%692.29M

-10.91%693.38M

-9.63%698.33M

-1.92%760.81M

-3.28%757.93M

0.39%778.30M

-15.08%772.76M

-15.13%775.73M

-14.49%783.65M

-14.93%775.27M

-2.58%910.00M

4.21%914.03M

3.68%916.48M

0.94%911.38M

2.23%934.08M

48.30%877.12M

47.93%883.93M

53.13%902.91M

55.55%913.73M

-0.68%591.47M

-1.17%597.51M

-1.63%589.63M

-4.21%587.41M

-2.36%595.52M

7.74%604.61M

5.48%599.41M

37.52%613.20M

33.34%609.89M

17.81%561.16M

18.68%568.29M

-5.38%445.91M

-1.86%457.41M

2.33%476.32M

-0.31%478.84M

-3.91%471.26M

-6.56%466.06M

-8.21%465.49M

-17.88%480.33M

-19.17%490.42M

-16.26%498.81M

-13.63%507.11M

1.91%584.91M

7.62%606.70M

2.29%595.66M

12.79%587.12M

12.45%573.96M

12.56%563.76M

13.83%582.31M

3.48%520.55M

6.04%510.40M

5.50%500.84M

4.64%511.58M

--503.06M

--481.34M

--474.74M

--488.88M

Other non-current assets

-63.99%101.41M

-64.66%101.66M

-25.35%114.03M

-9.14%274.74M

-4.87%281.66M

-4.64%287.68M

30.39%152.76M

0.96%302.37M

-1.49%296.08M

9.26%301.68M

-55.68%117.16M

13.70%299.50M

8.71%300.55M

8.89%276.11M

166.26%264.36M

28.87%263.42M

29.54%276.47M

24.53%253.57M

-21.03%99.29M

0.80%204.41M

6.27%213.42M

5.15%203.62M

0.37%125.73M

86.82%202.78M

68.17%200.83M

66.95%193.65M

9.42%125.26M

-12.94%108.54M

-4.97%119.42M

-13.17%115.99M

-14.85%114.48M

-22.45%124.68M

-19.23%125.67M

-10.87%133.59M

-13.09%134.44M

54.89%160.78M

39.14%155.58M

29.54%149.90M

22.84%154.69M

-19.62%103.81M

-18.13%111.82M

-11.81%115.71M

-12.04%125.93M

-4.64%129.14M

0.24%136.59M

-1.20%131.20M

15.55%143.16M

41.30%135.42M

35.05%136.26M

31.70%132.79M

-2.40%123.89M

-24.73%95.84M

-18.30%100.90M

-18.80%100.83M

--126.94M

--127.33M

--123.50M

--124.17M

Total non-current assets

5.09%1.68B

0.64%1.66B

0.19%1.65B

-4.66%1.61B

-4.27%1.60B

-1.97%1.65B

-2.56%1.65B

0.65%1.69B

-7.75%1.67B

-5.77%1.69B

-4.87%1.69B

-5.24%1.68B

-0.24%1.81B

2.76%1.79B

2.42%1.78B

-1.38%1.77B

0.51%1.82B

24.31%1.74B

24.02%1.73B

31.54%1.80B

33.79%1.81B

4.27%1.40B

1.71%1.40B

2.15%1.37B

-0.86%1.35B

-0.29%1.34B

15.58%1.37B

11.36%1.34B

28.14%1.36B

23.05%1.35B

5.31%1.19B

3.33%1.20B

-7.21%1.06B

-3.60%1.09B

-0.78%1.13B

4.71%1.16B

1.63%1.15B

-0.99%1.14B

-2.32%1.14B

-11.73%1.11B

-14.13%1.13B

-12.68%1.15B

-12.81%1.17B

-5.18%1.26B

-1.84%1.31B

-1.03%1.31B

13.41%1.34B

15.57%1.33B

18.25%1.34B

15.74%1.33B

3.15%1.18B

5.77%1.15B

6.42%1.13B

5.95%1.15B

--1.14B

--1.08B

--1.06B

--1.08B

Total assets

3.60%3.47B

1.77%3.44B

1.18%3.37B

-3.68%3.37B

-3.23%3.35B

-2.60%3.38B

-4.24%3.33B

0.31%3.50B

-4.39%3.46B

-3.86%3.47B

-2.24%3.48B

-3.74%3.49B

-1.60%3.62B

0.64%3.60B

3.18%3.56B

6.17%3.62B

7.95%3.67B

19.06%3.58B

16.73%3.45B

16.67%3.41B

20.21%3.40B

9.08%3.01B

5.20%2.95B

7.28%2.92B

4.43%2.83B

4.22%2.76B

10.95%2.81B

6.33%2.73B

-2.43%2.71B

1.07%2.65B

-2.77%2.53B

-1.80%2.56B

10.15%2.78B

6.13%2.62B

8.80%2.60B

9.49%2.61B

5.31%2.52B

2.79%2.47B

-0.03%2.39B

-4.24%2.38B

-6.68%2.40B

-7.13%2.40B

-12.36%2.39B

-13.03%2.49B

-10.19%2.57B

-10.46%2.58B

-1.69%2.73B

4.15%2.86B

7.81%2.86B

10.26%2.89B

8.10%2.78B

10.18%2.75B

10.63%2.65B

9.83%2.62B

--2.57B

--2.49B

--2.40B

--2.38B

Liabilities

Current liabilities

-Dividends payable

10.78%14.86M

9.53%14.95M

10.48%13.28M

11.44%13.40M

10.91%13.42M

12.67%13.65M

-0.87%12.02M

-4.09%12.02M

-4.04%12.10M

-4.12%12.11M

3.26%12.13M

6.82%12.53M

7.36%12.61M

7.79%12.63M

10.61%11.74M

10.58%11.73M

10.71%11.74M

10.32%11.72M

11.09%10.62M

10.36%10.61M

10.34%10.61M

10.39%10.63M

18.28%9.56M

18.87%9.61M

18.26%9.61M

17.19%9.63M

-1.83%8.08M

-2.67%8.09M

-3.36%8.13M

-3.30%8.21M

-3.29%8.23M

-1.98%8.31M

-0.71%8.41M

0.30%8.49M

0.77%8.51M

0.27%8.48M

-0.39%8.47M

-0.69%8.47M

-1.47%8.45M

-2.24%8.46M

-2.61%8.51M

-4.07%8.53M

-5.67%8.57M

-6.99%8.65M

-12.05%8.73M

32.26%8.89M

35.49%9.09M

38.85%9.30M

48.36%9.93M

11.64%6.72M

11.73%6.71M

11.78%6.70M

11.83%6.69M

25.99%6.02M

--6.00M

--5.99M

--4.78M

-Other payables

--0.00

----

--8.92M

----

--0.00

----

Accrued expenses

0.46%253.04M

19.30%266.31M

3.94%262.93M

-1.47%270.07M

1.76%251.87M

-6.33%223.23M

-2.03%252.96M

5.07%274.09M

2.92%247.52M

12.89%238.32M

3.98%258.21M

-0.39%260.87M

1.38%240.50M

-1.85%211.11M

-1.98%248.32M

8.65%261.90M

13.94%237.22M

15.53%215.08M

18.89%253.33M

13.79%241.06M

15.05%208.19M

8.91%186.18M

40.15%213.08M

-27.10%211.85M

-19.33%180.95M

-3.66%170.94M

-11.21%152.04M

54.77%290.62M

48.38%224.32M

10.50%177.44M

3.49%171.23M

0.02%187.77M

-11.69%151.18M

-9.73%160.58M

1.93%165.46M

4.98%187.73M

5.81%171.19M

4.97%177.89M

-7.75%162.32M

2.17%178.83M

-2.03%161.78M

-0.20%169.48M

-0.27%175.95M

-6.87%175.03M

-11.69%165.14M

-4.29%169.82M

-9.30%176.43M

-4.30%187.94M

3.01%187.00M

8.45%177.44M

7.83%194.53M

13.06%196.39M

16.40%181.52M

8.08%163.62M

--180.41M

--173.70M

--155.95M

--151.39M

Short-term debt and lease liabilities

-90.37%60.00K

-100.00%0.00

-78.27%513.00K

-68.97%571.00K

-74.52%623.00K

-72.82%720.00K

-39.83%2.36M

-59.83%1.84M

-9.65%2.44M

-78.98%2.65M

-44.26%3.92M

-34.95%4.58M

-63.66%2.71M

-0.04%12.60M

-61.58%7.04M

-62.08%7.04M

-78.77%7.45M

-70.91%12.61M

-51.65%18.32M

14.98%18.57M

104.36%35.08M

111.61%43.33M

68.17%37.90M

-19.53%16.15M

-18.84%17.16M

-0.51%20.48M

96.68%22.53M

382.78%20.07M

-91.65%21.15M

1449.70%20.58M

916.59%11.46M

262.74%4.16M

19433.69%253.35M

-26.91%1.33M

-29.43%1.13M

-34.44%1.15M

-71.95%1.30M

-48.26%1.82M

-22.21%1.60M

-32.64%1.75M

-48.68%4.62M

-77.38%3.51M

-86.43%2.05M

-85.62%2.59M

-49.02%9.01M

3.20%15.53M

-21.29%15.13M

3.78%18.05M

7.36%17.67M

11.36%15.05M

41.38%19.23M

9.01%17.39M

-6.59%16.46M

7.61%13.51M

--13.60M

--15.96M

--17.62M

--12.56M

-Short-term debt

--0.00

-100.00%0.00

-97.49%51.00K

-47.93%1.67M

-64.03%1.31M

12.67%1.88M

-82.26%2.03M

-45.18%3.21M

-26.26%3.64M

-62.40%1.67M

36.47%11.44M

-56.50%5.85M

-64.15%4.94M

-84.96%4.43M

-78.05%8.38M

-61.76%13.44M

-3.25%13.77M

102.02%29.45M

93.63%38.18M

61.42%35.15M

-26.38%14.23M

-28.46%14.58M

-0.49%19.72M

103.91%21.77M

480.65%19.32M

7418.45%20.38M

5156.23%19.82M

6532.30%10.68M

1589.34%3.33M

-27.93%271.00K

-60.61%377.00K

-78.42%161.00K

-76.91%197.00K

-89.93%376.00K

-60.16%957.00K

-23.57%746.00K

-42.98%853.00K

-52.81%3.73M

-83.39%2.40M

-93.00%976.00K

-91.63%1.50M

-54.74%7.91M

-2.70%14.46M

-26.66%13.95M

4.29%17.86M

9.25%17.48M

11.53%14.86M

42.24%19.02M

8.89%17.13M

-7.89%16.00M

8.39%13.32M

--13.38M

--15.73M

--17.37M

--12.29M

Deferred liabilities

-39.74%79.78M

-45.27%77.11M

-59.02%52.01M

-19.01%81.12M

92.43%132.41M

67.66%140.91M

78.83%126.93M

13.04%100.15M

-44.61%68.81M

-46.24%84.04M

-58.95%70.98M

-55.78%88.60M

-29.34%124.23M

-7.38%156.33M

27.38%172.91M

44.87%200.34M

12.35%175.81M

12.48%168.79M

4.41%135.75M

18.73%138.29M

12.72%156.48M

-0.64%150.07M

10.24%130.02M

--116.47M

--138.82M

--151.03M

--117.94M

----

Other current liabilities

-39.74%79.78M

-45.27%77.11M

-51.99%60.94M

-19.01%81.12M

92.43%132.41M

67.66%140.91M

78.83%126.93M

13.04%100.15M

-44.61%68.81M

-46.24%84.04M

-58.95%70.98M

-55.78%88.60M

-29.34%124.23M

-7.38%156.33M

27.38%172.91M

44.87%200.34M

12.35%175.81M

12.48%168.79M

4.41%135.75M

18.73%138.29M

12.72%156.48M

-0.64%150.07M

10.24%130.02M

--116.47M

--138.82M

--151.03M

--117.94M

----

Total current liabilities

-6.45%757.35M

-1.97%745.86M

-9.84%731.62M

1.11%778.58M

14.83%809.59M

12.75%760.85M

12.21%811.42M

6.27%770.05M

-5.89%705.03M

-13.63%674.83M

-10.06%723.10M

-16.54%724.58M

-9.82%749.19M

-4.56%781.35M

4.98%803.99M

15.61%868.19M

11.18%830.76M

20.52%818.69M

13.75%765.86M

20.36%750.98M

23.54%747.22M

21.04%679.31M

31.05%673.30M

17.51%623.92M

21.62%604.83M

27.31%561.21M

25.61%513.78M

32.50%530.95M

-18.01%497.30M

17.79%440.84M

1.50%409.04M

-3.08%400.71M

62.16%606.55M

-2.21%374.26M

15.19%403.00M

14.87%413.46M

4.47%374.05M

4.97%382.70M

-4.56%349.85M

-3.47%359.93M

-3.05%358.04M

-4.96%364.58M

-7.72%366.55M

-12.33%372.85M

-12.78%369.30M

-13.49%383.59M

-9.02%397.21M

-2.16%425.29M

1.60%423.43M

7.94%443.39M

5.85%436.58M

5.16%434.67M

3.73%416.77M

1.56%410.78M

--412.43M

--413.33M

--401.77M

--404.46M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

-99.55%536.00K

-7.24%105.17M

1.29%112.97M

1.32%115.87M

-15.34%118.52M

-6.52%113.38M

-14.35%111.53M

-14.50%114.36M

-2.71%140.01M

-32.58%121.28M

-29.11%130.21M

-31.58%133.76M

-24.08%143.90M

-9.86%179.88M

-5.57%183.69M

4.39%195.49M

-9.51%189.55M

27.50%199.56M

18.37%194.52M

10.03%187.28M

16.81%209.47M

20.77%156.52M

21.66%164.33M

33.28%170.20M

19.45%179.32M

-5.27%129.60M

-5.62%135.07M

-8.15%127.71M

-2.77%150.12M

38.00%136.81M

44.99%143.11M

43.58%139.05M

37.80%154.40M

58.19%99.14M

64.01%98.71M

59.86%96.84M

--112.04M

--62.67M

--60.18M

--60.58M

Long-term debt and lease liabilities

1.30%871.68M

6.87%921.30M

7.02%925.16M

-18.11%857.71M

-26.57%860.47M

-31.85%862.07M

-31.96%864.48M

-7.94%1.05B

5.14%1.17B

11.27%1.26B

23.79%1.27B

4.19%1.14B

-3.12%1.11B

2.46%1.14B

-6.25%1.03B

4.44%1.09B

13.70%1.15B

37.39%1.11B

35.39%1.09B

21.93%1.05B

17.92%1.01B

-5.53%807.59M

-4.95%808.63M

1.68%857.49M

0.86%858.08M

2.98%854.83M

14.69%850.76M

14.55%843.31M

15.54%850.73M

10.15%830.12M

-1.60%741.82M

-2.39%736.18M

-2.40%736.30M

-0.12%753.65M

-0.12%753.89M

-0.18%754.20M

-0.28%754.44M

-0.31%754.52M

-0.28%754.79M

-1.21%755.58M

-1.14%756.54M

-1.16%756.88M

-1.27%756.92M

-0.49%764.82M

59.93%765.27M

59.82%765.76M

62.80%766.65M

63.09%768.61M

1.45%478.50M

1.46%479.14M

-0.36%470.91M

-0.41%471.29M

-0.41%471.66M

-0.37%472.25M

--472.59M

--473.23M

--473.59M

--474.01M

-Long-term debt

0.08%730.63M

8.26%790.29M

8.93%795.15M

-18.72%730.09M

-28.25%730.04M

-34.10%729.98M

-34.11%729.94M

-8.09%898.20M

6.81%1.02B

12.38%1.11B

27.21%1.11B

4.51%977.26M

-4.31%952.70M

2.34%985.64M

-8.04%870.93M

4.19%935.13M

15.65%995.65M

32.00%963.07M

30.02%947.07M

15.09%897.49M

10.61%860.88M

-6.00%729.59M

-4.77%728.43M

2.00%779.79M

1.66%778.28M

4.65%776.14M

3.12%764.94M

3.85%764.52M

3.97%765.56M

-1.59%741.63M

-1.60%741.82M

-2.39%736.18M

-2.40%736.30M

-0.12%753.65M

-0.12%753.89M

-0.18%754.20M

-0.28%754.44M

-0.31%754.52M

-0.28%754.79M

-1.21%755.58M

-1.14%756.54M

-1.16%756.88M

-1.27%756.92M

-0.49%764.82M

59.93%765.27M

59.82%765.76M

62.80%766.65M

63.09%768.61M

1.45%478.50M

1.46%479.14M

-0.36%470.91M

-0.41%471.29M

-0.41%471.66M

-0.37%472.25M

--472.59M

--473.23M

--473.59M

--474.01M

-Long-term lease liabilities

8.15%141.06M

-0.81%131.01M

-3.36%130.01M

-14.49%127.62M

-15.44%130.43M

-16.02%132.08M

-17.33%134.53M

-7.02%149.25M

-4.67%154.25M

4.01%157.28M

4.68%162.74M

2.33%160.52M

4.52%161.79M

3.23%151.22M

5.22%155.47M

5.96%156.86M

2.54%154.80M

87.80%146.49M

84.23%147.76M

90.50%148.03M

89.19%150.97M

-0.88%78.00M

-6.54%80.20M

-1.38%77.70M

-6.31%79.80M

-11.07%78.69M

--85.82M

--78.79M

--85.18M

--88.49M

----

Deferred liabilities

0.00%329.00K

-91.26%329.00K

--462.00K

--329.00K

--3.76M

----

Employee benefits

----

-100.00%0.00

-99.55%536.00K

-7.24%105.17M

1.29%112.97M

1.32%115.87M

-15.34%118.52M

-6.52%113.38M

-14.35%111.53M

-14.50%114.36M

-2.71%140.01M

-32.58%121.28M

-29.11%130.21M

-31.58%133.76M

-24.08%143.90M

-9.86%179.88M

-5.57%183.69M

4.39%195.49M

-9.51%189.55M

27.50%199.56M

18.37%194.52M

10.03%187.28M

16.81%209.47M

20.77%156.52M

21.66%164.33M

33.28%170.20M

19.45%179.32M

-5.27%129.60M

-5.62%135.07M

-8.15%127.71M

-2.77%150.12M

38.00%136.81M

44.99%143.11M

43.58%139.05M

37.80%154.40M

58.19%99.14M

64.01%98.71M

59.86%96.84M

--112.04M

--62.67M

--60.18M

--60.58M

Other non-current liabilities

45.75%83.79M

25.21%67.24M

20.02%64.95M

-31.28%57.39M

30.74%57.49M

19.75%53.70M

19.09%54.12M

88.86%83.51M

1.17%43.97M

5.60%44.84M

3.76%45.44M

9.84%44.22M

-48.72%43.47M

-56.73%42.47M

-65.00%43.80M

-82.04%40.26M

-68.98%84.76M

-55.92%98.14M

-43.56%125.12M

11.22%224.17M

64.30%273.27M

33.84%222.65M

14.26%221.70M

14.37%201.55M

-13.78%166.33M

-15.72%166.35M

-3.18%194.03M

-28.76%176.23M

-23.50%192.92M

-25.56%197.37M

-22.52%200.41M

-5.49%247.36M

-2.85%252.19M

6.33%265.13M

-3.74%258.66M

10.24%261.73M

3.18%259.59M

-3.58%249.35M

0.25%268.70M

7.89%237.41M

9.73%251.58M

15.15%258.61M

10.03%268.03M

-5.77%220.05M

-6.77%229.27M

-5.99%224.58M

-0.67%243.60M

24.57%233.53M

33.16%245.91M

30.05%238.89M

30.30%245.24M

34.84%187.47M

37.48%184.68M

34.39%183.70M

--188.22M

--139.03M

--134.33M

--136.69M

Total non-current liabilities

5.42%972.77M

8.46%1.00B

7.62%995.42M

-19.03%922.20M

-25.25%922.78M

-30.95%922.67M

-30.83%924.93M

-5.31%1.14B

3.18%1.23B

9.11%1.34B

20.34%1.34B

1.87%1.20B

-7.32%1.20B

-2.67%1.22B

-12.34%1.11B

-10.24%1.18B

-3.34%1.29B

16.65%1.26B

18.26%1.27B

18.48%1.32B

24.31%1.34B

-0.70%1.08B

-2.87%1.07B

4.42%1.11B

-1.21%1.07B

1.15%1.09B

11.97%1.10B

3.37%1.06B

6.30%1.09B

1.46%1.07B

-5.89%985.72M

-1.48%1.03B

-2.26%1.02B

1.49%1.06B

-1.12%1.05B

2.18%1.04B

0.29%1.05B

-1.16%1.04B

-0.12%1.06B

-2.78%1.02B

-1.31%1.04B

-0.15%1.06B

-1.98%1.06B

-2.57%1.05B

28.95%1.06B

28.44%1.06B

36.10%1.08B

46.16%1.08B

11.35%820.08M

10.79%822.67M

6.14%795.07M

6.47%738.07M

7.18%736.49M

6.46%742.54M

--749.11M

--693.23M

--687.14M

--697.50M

Total liabilities

-0.13%1.73B

3.75%1.75B

-0.54%1.73B

-10.91%1.70B

-10.68%1.73B

-16.29%1.68B

-15.73%1.74B

-0.96%1.91B

-0.31%1.94B

0.25%2.01B

7.58%2.06B

-5.93%1.93B

-8.30%1.95B

-3.41%2.01B

-5.82%1.92B

-0.85%2.05B

1.87%2.12B

18.15%2.08B

16.52%2.03B

19.16%2.07B

24.03%2.08B

6.71%1.76B

7.90%1.75B

8.78%1.73B

5.96%1.68B

8.76%1.65B

15.97%1.62B

11.54%1.59B

-2.75%1.58B

5.73%1.51B

-3.84%1.39B

-1.94%1.43B

14.70%1.63B

0.50%1.43B

2.93%1.45B

5.49%1.46B

1.36%1.42B

0.42%1.43B

-1.26%1.41B

-2.96%1.38B

-1.76%1.40B

-1.43%1.42B

-3.52%1.43B

-5.33%1.42B

14.74%1.43B

13.76%1.44B

20.10%1.48B

28.25%1.50B

7.83%1.24B

9.78%1.27B

6.04%1.23B

5.98%1.17B

5.91%1.15B

4.66%1.15B

--1.16B

--1.11B

--1.09B

--1.10B

Shareholders' equity

Common equity

0.00%27.90M

-25.84%27.90M

-15.54%27.90M

-16.89%27.90M

0.00%27.90M

34.84%37.62M

18.41%33.03M

20.32%33.57M

0.00%27.90M

-32.20%27.90M

-13.41%27.90M

-15.84%27.90M

-5.03%27.90M

19.04%41.15M

15.49%32.22M

18.82%33.15M

4.05%29.38M

-5.01%34.57M

0.00%27.90M

1.20%28.23M

30.44%36.39M

0.00%27.90M

--27.90M

Retained earnings

13.37%3.35B

8.17%3.24B

7.32%3.16B

5.77%3.04B

5.32%2.96B

10.29%3.00B

11.24%2.94B

8.31%2.88B

3.56%2.81B

3.18%2.72B

1.95%2.64B

3.41%2.66B

8.02%2.71B

7.80%2.64B

8.30%2.59B

8.06%2.57B

7.37%2.51B

7.12%2.44B

6.65%2.39B

7.16%2.38B

6.47%2.34B

5.11%2.28B

3.28%2.25B

4.69%2.22B

5.24%2.19B

5.95%2.17B

7.21%2.17B

4.81%2.12B

3.05%2.09B

2.65%2.05B

3.75%2.03B

2.43%2.02B

4.01%2.02B

4.74%2.00B

4.25%1.95B

8.98%1.97B

8.70%1.95B

8.55%1.91B

8.39%1.87B

2.51%1.81B

1.57%1.79B

0.85%1.76B

0.64%1.73B

4.75%1.77B

5.40%1.76B

7.77%1.74B

9.98%1.72B

11.45%1.69B

14.67%1.67B

17.70%1.62B

20.16%1.56B

22.22%1.51B

22.90%1.46B

21.41%1.37B

--1.30B

--1.24B

--1.19B

--1.13B

Capital reserves

----

--9.72M

--5.13M

--5.67M

----

-100.00%0.00

98.73%13.25M

--4.32M

--5.25M

341.49%1.48M

-21.49%6.67M

--0.00

--335.00K

--8.49M

----

--0.00

----

--0.00

----

--0.00

----

Less: Treasury stock

16.07%1.37B

20.99%1.31B

15.26%1.26B

9.63%1.20B

11.58%1.18B

3.19%1.08B

4.78%1.09B

21.08%1.09B

21.16%1.05B

22.29%1.05B

36.44%1.04B

17.11%901.70M

13.80%870.46M

11.36%857.30M

-1.10%765.18M

-1.83%769.94M

-2.79%764.92M

-1.03%769.84M

-0.99%773.71M

1.75%784.28M

3.06%786.86M

1.82%777.88M

5.04%781.42M

3.56%770.80M

4.78%763.50M

9.08%763.95M

7.42%743.94M

10.98%744.34M

15.94%728.68M

16.24%700.33M

17.30%692.55M

11.49%670.67M

4.10%628.49M

-0.41%602.50M

-3.65%590.39M

-1.49%601.57M

1.73%603.73M

3.04%604.97M

7.14%612.78M

10.47%610.68M

12.86%593.48M

22.05%587.12M

39.39%571.92M

65.63%552.78M

449.43%525.88M

2317.65%481.04M

1866.90%410.30M

1478.36%333.74M

349.00%95.71M

-7.53%19.90M

-7.10%20.86M

-8.14%21.14M

-8.57%21.32M

-10.03%21.52M

--22.45M

--23.02M

--23.32M

--23.92M

Gains losses not affecting retained earnings

-3.04%-286.99M

8.52%-283.69M

12.70%-290.51M

1.02%-279.29M

11.25%-278.52M

-5.04%-310.10M

-21.79%-332.77M

-0.19%-282.16M

-22.78%-313.83M

-10.93%-295.21M

0.61%-273.24M

14.17%-281.63M

11.31%-255.60M

-14.63%-266.13M

-4.48%-274.91M

-5.77%-328.12M

-1.68%-288.18M

24.51%-232.16M

15.06%-263.13M

3.76%-310.22M

14.75%-283.44M

11.59%-307.56M

1.16%-309.79M

-1.77%-322.33M

-9.71%-332.49M

-16.45%-347.87M

-3.38%-313.42M

1.81%-316.72M

2.60%-303.07M

-7.99%-298.74M

-8.66%-303.19M

-11.96%-322.55M

-1.76%-311.17M

15.21%-276.63M

19.44%-279.02M

-8.32%-288.10M

-13.91%-305.80M

-22.74%-326.25M

-29.62%-346.36M

-19.26%-265.97M

-56.53%-268.46M

-39.75%-265.81M

-98.77%-267.22M

-209.43%-223.01M

-672.42%-171.51M

-435.64%-190.20M

-181.92%-134.43M

-23499.68%-72.07M

-16.75%-22.20M

-216.43%-35.51M

-208.53%-47.69M

-99.65%308.00K

-130.39%-19.02M

-66.42%30.50M

--43.94M

--87.15M

--62.59M

--90.83M

Non-controlling interests

-89.49%8.84M

-83.65%9.30M

-81.56%9.50M

54.99%71.47M

81.76%84.06M

26.50%56.90M

-17.95%51.52M

-19.06%46.11M

-20.35%46.25M

-22.85%44.98M

3.17%62.79M

-5.08%56.97M

-10.34%58.07M

105.01%58.30M

127.53%60.87M

125.70%60.02M

141.12%64.77M

12.46%28.44M

3.79%26.75M

-2.32%26.59M

3.84%26.86M

11.31%25.29M

-43.24%25.77M

-38.79%27.23M

-42.86%25.87M

-57.09%22.72M

-40.07%45.41M

-41.88%44.48M

20.22%45.27M

32.00%52.95M

94.46%75.76M

92.48%76.53M

-1.41%37.66M

4.35%40.12M

-0.37%38.96M

1.68%39.76M

0.28%38.20M

-21.70%38.44M

-16.39%39.10M

-15.07%39.10M

-19.89%38.09M

6.84%49.10M

-3.71%46.77M

-6.16%46.04M

44.86%47.54M

45.36%45.95M

112.84%48.57M

-10.18%49.06M

-37.44%32.82M

-41.79%31.61M

-60.03%22.82M

-4.21%54.62M

-2.96%52.47M

-2.21%54.31M

--57.10M

--57.02M

--54.06M

--55.53M

Total equity

7.60%1.74B

-0.20%1.69B

3.05%1.64B

5.00%1.67B

6.28%1.61B

16.34%1.69B

12.46%1.59B

1.87%1.59B

-9.13%1.52B

-9.02%1.45B

-13.68%1.42B

-0.89%1.56B

7.54%1.67B

6.24%1.60B

16.14%1.64B

16.96%1.57B

17.53%1.55B

20.35%1.50B

17.04%1.41B

13.03%1.34B

14.64%1.32B

12.61%1.25B

1.52%1.21B

5.17%1.19B

2.28%1.15B

-1.86%1.11B

4.78%1.19B

-0.23%1.13B

-1.98%1.13B

-4.57%1.13B

-1.41%1.14B

-1.64%1.13B

4.30%1.15B

13.84%1.19B

17.22%1.15B

14.99%1.15B

10.89%1.10B

6.24%1.04B

1.80%982.59M

-5.96%1.00B

-12.84%994.17M

-14.31%980.15M

-22.81%965.21M

-21.56%1.07B

-29.38%1.14B

-19.06%1.25B

-13.78%1.36B

7.79%1.62B

10.65%1.62B

9.80%1.54B

13.54%1.58B

14.57%1.50B

14.28%1.46B

--1.41B

--1.39B

--1.31B

--1.28B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing VMI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Valmont Industries Inc Have?



In its most recent quarterly, Valmont Industries Inc had 139.05M in cash and cash equivalents.

How Much Are Valmont Industries Inc's Total Liabilities?



Valmont Industries Inc reported 1.73B in total liabilities as of the latest reported quarter, including 731.62M in current liabilities and 995.42M in non-current liabilities.

What Are Valmont Industries Inc's Total Assets?



As of the latest reported quarter, Valmont Industries Inc's total assets were 3.37B, consisting of 1.72B in current assets and 1.65B in non-current assets.

How Much Shareholders' Equity Does Valmont Industries Inc Have?



Valmont Industries Inc reported 1.64B in total shareholders' equity as of the latest reported quarter.