VMI - CIK 0000102729
The table below shows VALMONT INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.19M | $226.11M | $208.53M | $184.40M | $200.48M | $163.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $652.75M | - | - | - | - | - |
| Inventory | $587.72M | $591.35M | $581.36M | $579.27M | $611.42M | $633.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.77B |
| $1.76B |
| $1.74B |
| $1.72B |
| $1.81B |
| $1.78B |
| Property, plant & equipment | $685.95M | $642.89M | $621.67M | $604.12M | $609.00M | $604.33M |
| Goodwill | $586.73M | $569.96M | $571.68M | $628.01M | $636.42M | $630.23M |
| Total assets | $3.44B | $3.37B | $3.35B | $3.38B | $3.50B | $3.46B |
| Accounts payable | $374.21M | $377.26M | $385.33M | $348.93M | $353.88M | $353.73M |
| Total current liabilities | $745.86M | $778.58M | $809.59M | $760.85M | $770.05M | $705.03M |
| Long-term debt | $790.29M | $730.09M | $730.04M | $729.98M | $898.20M | $1.02B |
| Total liabilities | $1.75B | $1.70B | $1.73B | $1.68B | $1.91B | $1.94B |
| Retained earnings | $3.24B | $3.04B | $2.96B | $3.00B | $2.88B | $2.81B |
| Total equity | $1.68B | $1.60B | $1.53B | $1.64B | $1.54B | $1.47B |