Valmont Industries, Inc. VMI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.02% | -33.32% | -13.13% | 13.89% | 12.78% |
| Total Receivables | 14.61% | 8.88% | 7.38% | 5.79% | -5.91% |
| Inventory | 9.04% | 4.73% | 1.46% | -4.04% | -3.28% |
| Prepaid Expenses | -3.97% | -2.50% | -4.75% | -14.42% | -3.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 438.48% | 326.03% | 320.76% | -5.62% | 116.19% |
| Total Current Assets | 4.46% | 2.22% | 2.85% | 2.15% | -2.78% |
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| Total Current Assets | 4.46% | 2.22% | 2.85% | 2.15% | -2.78% |
| Net Property, Plant & Equipment | 35.09% | 36.22% | 37.02% | 10.58% | 5.56% |
| Long-term Investments | 2.59% | 2.18% | -6.57% | -8.48% | -10.44% |
| Goodwill | 2.59% | 2.18% | -6.57% | -8.48% | -10.44% |
| Total Other Intangibles | -7.30% | -7.79% | -9.82% | -9.50% | -13.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.78% | -51.88% | -55.19% | -5.95% | -9.14% |
| Total Assets | 5.13% | 3.60% | 1.77% | 1.18% | -3.68% |
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| Total Accounts Payable | 7.74% | 0.67% | 7.24% | -3.40% | 6.61% |
| Total Accrued Expenses | 0.96% | 0.32% | 16.47% | -0.58% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.02% | -2.41% | 518.00% | 31.52% | 137.17% |
| Total Finance Division Other Current Liabilities | -31.97% | -32.25% | -43.95% | -38.50% | -7.82% |
| Total Other Current Liabilities | -31.97% | -32.25% | -43.95% | -38.50% | -7.82% |
| Total Current Liabilities | -2.26% | -6.45% | -1.97% | -9.84% | 1.11% |
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| Total Current Liabilities | -2.26% | -6.45% | -1.97% | -9.84% | 1.11% |
| Long-Term Debt | 3.57% | 0.08% | 8.26% | 8.93% | -18.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.20% | 8.15% | -0.81% | -3.36% | -14.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.18% | 62.24% | 31.04% | 16.22% | -29.54% |
| Total Liabilities | 4.19% | -0.13% | 3.75% | -0.54% | -10.91% |
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| Common Stock & APIC | 7.94% | 0.00% | 0.00% | 0.00% | -25.84% |
| Retained Earnings | 13.69% | 13.37% | 8.17% | 7.32% | 5.77% |
| Treasury Stock & Other | -17.28% | -13.57% | -14.42% | -8.74% | -7.44% |
| Total Common Equity | 10.27% | 12.94% | 2.71% | 5.88% | 3.51% |
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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 | 10.27% | 12.94% | 2.71% | 5.88% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.08% | -89.49% | -83.65% | -81.56% | 54.99% |
| Total Equity | 6.10% | 7.60% | -0.20% | 3.05% | 5.00% |
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