Valmont Industries, Inc.
VMI
$492.06
-$0.86-0.17%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.05M | 160.19M | 187.14M | 226.11M | 208.53M |
| Total Receivables | 936.82M | 928.62M | 895.41M | 844.04M | 860.44M |
| Inventory | 608.84M | 587.72M | 566.40M | 591.35M | 581.36M |
| Prepaid Expenses | 89.08M | 88.25M | 69.10M | 93.36M | 91.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66M | 7.22M | 1.60M | 2.14M | 2.03M |
| Total Current Assets | 1.78B | 1.77B | 1.72B | 1.76B | 1.74B |
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| Total Current Assets | 1.78B | 1.77B | 1.72B | 1.76B | 1.74B |
| Net Property, Plant & Equipment | 846.83M | 827.78M | 813.72M | 642.89M | 621.68M |
| Long-term Investments | 584.13M | 586.73M | 570.95M | 569.96M | 571.68M |
| Goodwill | 584.13M | 586.73M | 570.95M | 569.96M | 571.68M |
| Total Other Intangibles | 116.77M | 119.76M | 121.34M | 123.42M | 126.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.52M | 128.90M | 143.67M | 274.74M | 281.66M |
| Total Assets | 3.47B | 3.44B | 3.37B | 3.37B | 3.35B |
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| Total Accounts Payable | 387.90M | 374.21M | 359.54M | 377.26M | 385.33M |
| Total Accrued Expenses | 245.23M | 259.51M | 227.52M | 262.85M | 244.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84M | 6.80M | 30.43M | 7.69M | 8.04M |
| Total Finance Division Other Current Liabilities | 116.37M | 105.35M | 114.13M | 130.78M | 171.77M |
| Total Other Current Liabilities | 116.37M | 105.35M | 114.13M | 130.78M | 171.77M |
| Total Current Liabilities | 757.35M | 745.86M | 731.62M | 778.58M | 809.59M |
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| Total Current Liabilities | 757.35M | 745.86M | 731.62M | 778.58M | 809.59M |
| Long-Term Debt | 730.63M | 790.29M | 795.15M | 730.09M | 730.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.06M | 131.01M | 130.01M | 127.62M | 130.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.09M | 79.42M | 70.27M | 64.48M | 62.31M |
| Total Liabilities | 1.73B | 1.75B | 1.73B | 1.70B | 1.73B |
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| Common Stock & APIC | 27.90M | 27.90M | 27.90M | 27.90M | 27.90M |
| Retained Earnings | 3.35B | 3.24B | 3.16B | 3.04B | 2.96B |
| Treasury Stock & Other | -1.65B | -1.59B | -1.55B | -1.48B | -1.46B |
| Total Common Equity | 1.73B | 1.68B | 1.63B | 1.60B | 1.53B |
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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 | 1.73B | 1.68B | 1.63B | 1.60B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.84M | 9.30M | 9.50M | 71.47M | 84.06M |
| Total Equity | 1.74B | 1.69B | 1.64B | 1.67B | 1.61B |
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