Valmont Industries, Inc. VMI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 122.05M | 139.05M | 160.19M | 187.14M | 226.11M |
| Total Receivables | 967.32M | 936.82M | 928.62M | 895.41M | 844.04M |
| Inventory | 644.81M | 608.84M | 587.72M | 566.40M | 591.35M |
| Prepaid Expenses | 89.66M | 89.08M | 88.25M | 69.10M | 93.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.50M | 8.66M | 7.22M | 1.60M | 2.14M |
| Total Current Assets | 1.84B | 1.78B | 1.77B | 1.72B | 1.76B |
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| Total Current Assets | 1.84B | 1.78B | 1.77B | 1.72B | 1.76B |
| Net Property, Plant & Equipment | 868.44M | 846.83M | 827.78M | 813.72M | 642.89M |
| Long-term Investments | 584.73M | 584.13M | 586.73M | 570.95M | 569.96M |
| Goodwill | 584.73M | 584.13M | 586.73M | 570.95M | 569.96M |
| Total Other Intangibles | 114.40M | 116.77M | 119.76M | 121.34M | 123.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.97M | 135.52M | 128.90M | 143.67M | 274.74M |
| Total Assets | 3.54B | 3.47B | 3.44B | 3.37B | 3.37B |
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| Total Accounts Payable | 406.48M | 387.90M | 374.21M | 359.54M | 377.26M |
| Total Accrued Expenses | 265.38M | 245.23M | 259.51M | 227.52M | 262.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.00K | 7.84M | 6.80M | 30.43M | 7.69M |
| Total Finance Division Other Current Liabilities | 88.97M | 116.37M | 105.35M | 114.13M | 130.78M |
| Total Other Current Liabilities | 88.97M | 116.37M | 105.35M | 114.13M | 130.78M |
| Total Current Liabilities | 760.97M | 757.35M | 745.86M | 731.62M | 778.58M |
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| Total Current Liabilities | 760.97M | 757.35M | 745.86M | 731.62M | 778.58M |
| Long-Term Debt | 756.14M | 730.63M | 790.29M | 795.15M | 730.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.36M | 141.06M | 131.01M | 130.01M | 127.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.55M | 101.09M | 79.42M | 70.27M | 64.48M |
| Total Liabilities | 1.77B | 1.73B | 1.75B | 1.73B | 1.70B |
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| Common Stock & APIC | 30.12M | 27.90M | 27.90M | 27.90M | 27.90M |
| Retained Earnings | 3.46B | 3.35B | 3.24B | 3.16B | 3.04B |
| Treasury Stock & Other | -1.73B | -1.65B | -1.59B | -1.55B | -1.48B |
| Total Common Equity | 1.76B | 1.73B | 1.68B | 1.63B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76B | 1.73B | 1.68B | 1.63B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.24M | 8.84M | 9.30M | 9.50M | 71.47M |
| Total Equity | 1.77B | 1.74B | 1.69B | 1.64B | 1.67B |
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