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Valmont Industries Inc (VMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Valmont Industries Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent139.05
Cash & Short-term Investments139.00
Accounts receivable648.70
Income Taxes Receivable, Current NO15.39
Inventories608.84
Other Current Assets272.73
Prepaid Expense And Other Assets Current97.74
Total Current Assets1,782.45
Equipment/Property/Plant Net1,658.94
Goodwill net584.13
Intangible Assets116.77
Deferred, Prepaid and Other Assets, Noncurrent69.61
Discontinued operations, Noncurrent3.30
Other Assets, Noncurrent0.00
Total Assets3,465.71
Liabilities
Accounts Payable, Current AC387.90
Accrued Liabilities, Current139.59
Financial Instruments0.85
Long-term Debt, Current Maturities LO0.06
Other Liabilities, Current207.25
Taxes Payable, Current, Total21.70
Total Current Liabilities757.35
Long-term debt730.63
Total Long-term Debt730.63
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH0.00
Deferred Compensation Liability, Classified, Noncurrent LI30.81
Other liabilities, Noncurrent211.33
Total Liabilities1,730.12
Stockholders' Equity
Common Stock Value27.90
Retained Earnings / Accumulated Deficit3,351.72
Accumulated Other Comprehensive Income-286.99
Other Equity-286.99
Common Stockholder's Equity1,717.92
Non-controlling interests & other8.84
Total Stockholder's Equity1,726.75
Liabilities & Stockholder's Equity3,465.71
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About Valmont Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000102729-26-000044

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.