Valmont Industries Inc

Industrials · Conglomerates

478.70$ +2.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Valmont Industries Inc (VMI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,466 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VMI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,384	2,392	2,467	2,523	2,610	2,602	2,618	2,779	2,563	2,530	2,647	2,712	2,727	2,763	2,758	2,832	2,924	2,959	3,008	3,404	3,411	3,447	3,581	3,675	3,622	3,557	3,604	3,616	3,486	3,477	3,465	3,457	3,497	3,330	3,375	3,345	3,368	3,369	3,435	3,466
Current Assets	1,274	1,253	1,331	1,376	1,448	1,473	1,523	1,715	1,362	1,341	1,299	1,348	1,388	1,388	1,414	1,480	1,558	1,561	1,608	1,595	1,615	1,713	1,841	1,857	1,850	1,781	1,815	1,802	1,807	1,788	1,780	1,784	1,807	1,683	1,723	1,744	1,757	1,720	1,772	1,782
Cash	349	400	425	448	493	493	480	723	296	313	211	257	327	354	295	353	443	401	391	199	170	177	150	155	166	185	173	167	173	203	169	163	200	164	184	209	226	187	160	139
Cash & Short-Term Investments	349	400	425	448	493	493	480	723	296	313	211	257	327	354	295	353	443	401	391	199	170	177	150	155	166	185	173	167	173	203	169	163	200	164	184	209	226	187	160	139
Receivables	456	446	462	502	501	531	474	575	626	601	637	640	633	628	640	626	615	635	614	699	693	723	778	828	830	779	810	806	844	834	851	895	897	842	865	860	615	895	929	937
Inventory	380	350	389	383	403	421	370	382	400	384	396	407	377	375	417	450	448	449	513	593	656	729	807	787	746	729	725	730	694	658	669	633	611	590	579	581	591	566	588	609
Property, Plant & Equipment	526	518	520	520	522	519	504	493	508	514	527	544	548	558	554	564	573	598	605	682	617	599	610	608	597	596	599	603	604	–	–	–	609	736	604	622	643	674	–	–
Goodwill	328	321	324	330	337	338	328	321	390	385	417	424	422	429	423	418	422	430	430	713	709	709	708	742	729	740	742	744	635	633	630	630	636	624	628	572	700	571	587	584
Intangible Assets	152	144	142	142	142	139	130	125	179	176	193	189	178	176	173	170	168	167	162	201	193	175	169	192	183	177	172	166	140	151	146	143	142	134	133	127	100	121	120	117
Total Liabilities	1,382	1,409	1,426	1,421	1,458	1,450	1,433	1,630	1,429	1,395	1,515	1,585	1,594	1,617	1,647	1,679	1,734	1,745	1,758	2,083	2,067	2,034	2,077	2,122	2,049	1,915	2,006	1,946	1,927	2,060	2,011	1,939	1,909	1,736	1,684	1,732	1,701	1,727	1,747	1,730
Current Liabilities	360	350	383	374	413	403	374	607	401	409	441	497	531	514	561	605	624	673	679	747	751	766	819	831	868	804	781	749	725	723	675	705	770	811	761	810	779	732	746	757
Short-Term Debt	1.7	1.6	1.8	1.3	1.1	1.1	1.3	253	4.2	11	21	21	20	23	20	17	16	38	43	35	19	18	13	7.4	7.0	7.0	13	2.7	4.6	3.9	2.6	2.4	1.8	2.4	0.7	0.6	0.6	0.5	790	0.1
Accounts Payable	171	177	195	193	216	228	191	194	200	218	219	228	198	198	209	241	269	268	289	325	339	348	404	388	377	360	369	346	356	358	327	354	354	372	349	385	377	360	374	388
Long-Term Debt	756	755	755	754	754	754	754	736	736	742	742	766	765	765	776	778	780	728	730	861	897	947	963	996	935	871	986	953	977	1,108	1,108	1,018	898	730	730	730	730	795	790	731
Shareholders' Equity	963	943	1,003	1,064	1,113	1,113	1,145	1,112	1,057	1,060	1,078	1,082	1,087	1,144	1,087	1,127	1,162	1,182	1,225	1,295	1,318	1,387	1,476	1,488	1,513	1,581	1,540	1,612	1,502	1,354	1,409	1,471	1,542	1,542	1,635	1,529	1,596	1,633	1,679	1,727
Retained Earnings	1,812	1,875	1,906	1,946	1,975	1,954	1,996	2,024	2,023	2,028	2,049	2,086	2,120	2,174	2,171	2,195	2,219	2,245	2,282	2,337	2,378	2,394	2,445	2,509	2,570	2,593	2,636	2,710	2,657	2,644	2,719	2,807	2,878	2,941	2,999	2,956	1,596	3,156	3,244	3,352
Shares Outstanding	23	23	23	23	23	23	23	23	22	22	22	22	22	22	22	21	21	21	21	21	22	22	21	22	22	22	22	21	21	21	20	20	20	20	20	20	20	20	20	20

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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