Balance Sheet - VALMONT INDUSTRIES INC (VMI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 187.14 | 164.32 | 203.04 | 185.54 | 177.23 | 400.73 | 353.54 | 313.21 | 492.81 | 399.95 | 349.07 | 371.58 | 613.71 | 414.13 | 362.89 | 346.90 | 180.79 | 68.57 | 106.53 | 63.50 |
| Accounts receivable, net | 857.05 | 841.62 | 834.41 | 778.72 | 723.05 | 635.21 | 628.27 | 601.06 | 531.33 | 445.94 | 466.44 | 536.92 | 581.14 | 515.90 | 470.50 | 410.57 | 259.52 | 327.62 | 254.47 | 230.79 |
| Inventories | 566.40 | 590.26 | 658.43 | 728.76 | 728.83 | 448.94 | 374.57 | 383.57 | 420.95 | 350.03 | 340.67 | 359.52 | 380.00 | 412.38 | 393.78 | 280.22 | 210.61 | 313.41 | 219.99 | 194.28 |
| Other current assets | 109.06 | 87.20 | 91.75 | 87.70 | 83.65 | 71.07 | 32.04 | 42.80 | 27.48 | 57.30 | 70.66 | 124.92 | 23.00 | 83.53 | 25.77 | 56.53 | 64.50 | 46.20 | 40.60 | 6.09 |
| Total current assets | 1,719.65 | 1,683.39 | 1,787.63 | 1,780.59 | 1,712.76 | 1,560.52 | 1,388.42 | 1,340.64 | 1,472.57 | 1,253.22 | 1,226.85 | 1,392.94 | 1,597.84 | 1,425.94 | 1,252.94 | 1,094.23 | 715.42 | 755.80 | 621.60 | 494.66 |
| Total non-current assets | 1,649.68 | 1,646.58 | 1,689.82 | 1,776.41 | 1,734.49 | 1,398.54 | 1,374.99 | 1,189.63 | 1,129.69 | 1,138.52 | 1,172.58 | 1,336.73 | 1,178.65 | 1,142.61 | 1,053.13 | 996.52 | 586.75 | 570.49 | 431.02 | 397.65 |
| Total assets | 3,369.33 | 3,329.97 | 3,477.45 | 3,557.00 | 3,447.25 | 2,959.05 | 2,763.41 | 2,530.27 | 2,602.25 | 2,391.73 | 2,399.43 | 2,729.67 | 2,776.49 | 2,568.55 | 2,306.08 | 2,090.74 | 1,302.17 | 1,326.29 | 1,052.61 | 892.31 |
| Total current liabilities | 731.62 | 811.43 | 723.10 | 803.99 | 765.86 | 673.30 | 513.78 | 409.04 | 403.00 | 349.85 | 366.55 | 397.21 | 436.58 | 412.43 | 408.07 | 346.91 | 256.82 | 280.58 | 271.04 | 216.92 |
| Total non-current liabilities | 995.42 | 924.93 | 1,337.27 | 1,111.29 | 1,267.80 | 1,072.02 | 1,103.69 | 985.72 | 1,047.46 | 1,059.30 | 1,060.62 | 1,082.05 | 795.07 | 749.11 | 700.10 | 733.70 | 237.05 | 404.73 | 260.59 | 265.82 |
| Total liabilities | 1,727.04 | 1,736.36 | 2,060.38 | 1,915.28 | 2,033.65 | 1,745.32 | 1,617.47 | 1,394.75 | 1,450.46 | 1,409.15 | 1,427.17 | 1,479.26 | 1,231.65 | 1,161.54 | 1,108.17 | 1,080.62 | 493.86 | 685.31 | 531.63 | 482.74 |
| Total stockholders' equity | 1,632.79 | 1,542.09 | 1,354.28 | 1,580.85 | 1,386.85 | 1,182.06 | 1,144.34 | 1,059.76 | 1,112.84 | 943.48 | 918.44 | 1,201.83 | 1,522.03 | 1,349.91 | 1,146.96 | 915.89 | 786.26 | 624.13 | 510.61 | 401.28 |
| Common shares outstanding | 20 | 20 | 21 | 22 | 21 | 21 | 22 | 22 | 23 | 23 | 23 | 26 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - VALMONT INDUSTRIES INC (VMI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 160.19 | 187.14 | 226.11 | 208.53 | 184.40 | 164.32 | 200.48 | 163.14 | 169.20 | 203.04 | 172.57 | 166.91 | 172.95 | 185.54 | 166.22 | 154.58 | 149.70 | 177.23 | 169.80 | 199.29 | 391.46 | 400.73 | 443.06 | 353.35 | 294.65 | 353.54 | 327.20 | 256.94 | 211.24 | 313.21 | 295.62 | 722.59 | 479.66 | 492.81 | 493.49 | 448.22 | 425.22 | 399.95 | 349.38 | 344.35 | 387.71 | 349.07 | 312.85 | 317.52 | 318.37 | 371.58 | 452.22 | 455.93 | 488.20 | 613.71 | 543.37 | 490.48 | 420.00 | 414.13 | 427.08 | 328.38 | 339.57 | 362.89 | 336.91 | 326.79 | 358.27 | 346.90 | 323.15 | 314.37 | 637.99 | 180.79 | 129.84 | 96.26 | 75.82 | 68.57 | 68.10 | 64.84 | 67.03 | 106.53 | 69.34 | 47.92 | 42.31 | 63.50 | 55.25 | 34.55 | 36.01 |
| Accounts receivable, net | 903.16 | 857.05 | 614.67 | 860.44 | 864.78 | 841.62 | 897.10 | 895.10 | 850.52 | 834.41 | 843.93 | 805.54 | 809.83 | 778.72 | 830.10 | 828.40 | 778.17 | 723.05 | 693.11 | 699.47 | 613.73 | 635.21 | 615.26 | 625.84 | 639.86 | 628.27 | 633.48 | 639.57 | 637.49 | 601.06 | 626.21 | 575.28 | 473.76 | 531.33 | 501.34 | 501.79 | 462.37 | 445.94 | 455.69 | 466.75 | 449.38 | 490.97 | 501.40 | 491.71 | 503.65 | 536.92 | 570.81 | 543.61 | 529.69 | 581.14 | 513.83 | 581.93 | 565.68 | 515.90 | 470.24 | 489.37 | 450.28 | 470.50 | 449.43 | 453.07 | 425.85 | 410.57 | 400.68 | 376.01 | 256.67 | 259.52 | 296.27 | 336.17 | 320.23 | 327.62 | 350.95 | 306.89 | 306.69 | 277.34 | 285.34 | 266.57 | 245.97 | 230.79 | 238.47 | 240.55 | 195.50 |
| Inventories | 587.72 | 566.40 | 591.35 | 581.36 | 579.27 | 590.26 | 611.42 | 633.23 | 668.74 | 658.43 | 693.63 | 729.74 | 725.36 | 728.76 | 746.28 | 786.60 | 807.47 | 728.83 | 655.90 | 593.50 | 512.92 | 448.94 | 448.09 | 449.52 | 416.61 | 374.57 | 377.30 | 406.55 | 395.80 | 383.57 | 399.91 | 381.97 | 370.01 | 420.95 | 403.23 | 382.65 | 389.16 | 350.03 | 379.63 | 372.11 | 350.77 | 340.67 | 368.29 | 379.90 | 379.51 | 359.52 | 384.65 | 381.94 | 424.83 | 380.00 | 427.22 | 413.41 | 451.26 | 412.38 | 432.69 | 441.30 | 440.60 | 393.78 | 377.53 | 366.19 | 323.96 | 280.22 | 296.34 | 296.63 | 211.68 | 210.61 | 216.48 | 251.62 | 317.16 | 313.41 | 313.60 | 250.25 | 239.36 | 219.99 | 212.98 | 218.20 | 210.56 | 194.28 | 176.16 | 165.25 | 172.87 |
| Other current assets | 120.93 | 109.06 | 324.87 | 93.39 | 94.37 | 87.20 | 98.17 | 92.56 | 91.11 | 91.75 | 97.30 | 99.99 | 107.37 | 87.70 | 107.48 | 87.07 | 105.23 | 83.65 | 95.97 | 103.02 | 89.52 | 71.07 | 51.75 | 51.11 | 63.31 | 32.04 | 50.42 | 44.94 | 54.38 | 42.80 | 59.43 | 45.10 | 199.92 | 27.48 | 50.06 | 43.55 | 54.53 | 57.30 | 89.57 | 84.09 | 64.98 | 46.14 | 96.94 | 100.73 | 101.38 | 124.92 | 129.11 | 138.25 | 115.85 | 23.00 | 116.84 | 33.59 | 33.56 | 83.53 | 79.80 | 73.77 | 70.14 | 25.77 | 64.05 | 65.71 | 60.30 | 56.53 | 65.31 | 75.87 | 322.44 | 64.50 | 58.49 | 53.27 | 44.45 | 46.20 | 19.61 | 54.00 | 42.98 | 17.73 | 8.57 | 11.13 | 30.88 | 6.09 | 11.44 | 10.82 | 24.84 |
| Total current assets | 1,772.00 | 1,719.65 | 1,757.00 | 1,743.73 | 1,722.82 | 1,683.39 | 1,807.16 | 1,784.04 | 1,779.57 | 1,787.63 | 1,807.43 | 1,802.18 | 1,815.50 | 1,780.59 | 1,850.07 | 1,856.65 | 1,840.58 | 1,712.76 | 1,614.77 | 1,595.27 | 1,607.64 | 1,560.52 | 1,558.15 | 1,479.82 | 1,414.43 | 1,388.42 | 1,388.40 | 1,348.00 | 1,298.90 | 1,340.64 | 1,362.39 | 1,715.09 | 1,523.34 | 1,472.57 | 1,448.12 | 1,376.21 | 1,331.27 | 1,253.22 | 1,274.27 | 1,267.29 | 1,252.84 | 1,226.85 | 1,279.49 | 1,289.85 | 1,302.91 | 1,392.94 | 1,536.78 | 1,519.73 | 1,558.56 | 1,597.84 | 1,601.25 | 1,519.41 | 1,470.49 | 1,425.94 | 1,409.81 | 1,332.82 | 1,300.59 | 1,252.94 | 1,227.91 | 1,211.75 | 1,168.38 | 1,094.23 | 1,085.48 | 1,046.58 | 900.78 | 715.42 | 701.09 | 737.32 | 757.66 | 755.80 | 752.25 | 675.97 | 631.73 | 621.60 | 576.23 | 543.83 | 512.59 | 494.66 | 481.31 | 451.16 | 429.22 |
| Total non-current assets | 1,663.17 | 1,649.68 | 1,611.00 | 1,601.66 | 1,652.61 | 1,646.58 | 1,689.67 | 1,673.17 | 1,685.81 | 1,689.82 | 1,678.75 | 1,813.66 | 1,788.99 | 1,776.41 | 1,771.66 | 1,818.11 | 1,740.91 | 1,734.49 | 1,796.49 | 1,808.86 | 1,400.44 | 1,398.54 | 1,365.76 | 1,352.02 | 1,343.15 | 1,374.99 | 1,338.11 | 1,363.74 | 1,347.79 | 1,189.63 | 1,200.69 | 1,064.27 | 1,094.72 | 1,129.69 | 1,162.05 | 1,146.96 | 1,135.62 | 1,138.52 | 1,109.78 | 1,128.58 | 1,147.02 | 1,172.58 | 1,210.21 | 1,277.54 | 1,281.23 | 1,336.73 | 1,325.94 | 1,338.88 | 1,327.31 | 1,178.65 | 1,147.27 | 1,132.22 | 1,146.76 | 1,142.61 | 1,084.65 | 1,063.93 | 1,082.38 | 1,053.13 | 981.27 | 1,011.53 | 1,011.16 | 996.52 | 973.90 | 977.35 | 577.00 | 586.75 | 587.63 | 582.12 | 573.03 | 570.49 | 550.64 | 530.12 | 523.47 | 431.02 | 426.46 | 413.24 | 399.87 | 397.65 | 389.87 | 389.59 | 391.89 |
| Total assets | 3,435.17 | 3,369.33 | 3,368.00 | 3,345.38 | 3,375.42 | 3,329.97 | 3,496.83 | 3,457.20 | 3,465.38 | 3,477.45 | 3,486.18 | 3,615.84 | 3,604.49 | 3,557.00 | 3,621.73 | 3,674.75 | 3,581.48 | 3,447.25 | 3,411.26 | 3,404.14 | 3,008.08 | 2,959.05 | 2,923.91 | 2,831.84 | 2,757.58 | 2,763.41 | 2,726.52 | 2,711.74 | 2,646.69 | 2,530.27 | 2,563.08 | 2,779.36 | 2,618.06 | 2,602.25 | 2,610.17 | 2,523.16 | 2,466.89 | 2,391.73 | 2,384.04 | 2,395.87 | 2,399.86 | 2,399.43 | 2,489.70 | 2,567.39 | 2,584.13 | 2,729.67 | 2,862.72 | 2,858.60 | 2,885.87 | 2,776.49 | 2,748.52 | 2,651.62 | 2,617.24 | 2,568.55 | 2,494.46 | 2,396.75 | 2,382.97 | 2,306.08 | 2,209.18 | 2,223.28 | 2,179.54 | 2,090.74 | 2,059.37 | 2,023.93 | 1,477.78 | 1,302.17 | 1,288.71 | 1,319.44 | 1,330.69 | 1,326.29 | 1,302.89 | 1,206.09 | 1,155.20 | 1,052.61 | 1,002.69 | 957.07 | 912.46 | 892.31 | 871.19 | 840.75 | 821.11 |
| Total current liabilities | 745.86 | 731.62 | 778.58 | 809.59 | 760.85 | 811.43 | 770.05 | 705.03 | 674.83 | 723.10 | 724.58 | 749.19 | 781.35 | 803.99 | 868.19 | 830.76 | 818.69 | 765.86 | 750.98 | 747.22 | 679.31 | 673.30 | 623.92 | 604.83 | 561.21 | 513.78 | 530.95 | 497.30 | 440.84 | 409.04 | 400.71 | 606.55 | 374.26 | 403.00 | 413.46 | 374.05 | 382.70 | 349.85 | 359.93 | 358.04 | 364.58 | 366.55 | 372.85 | 369.30 | 383.59 | 397.21 | 425.29 | 423.43 | 443.39 | 436.58 | 434.67 | 416.78 | 410.78 | 412.43 | 413.33 | 401.77 | 404.46 | 408.07 | 396.16 | 395.40 | 358.90 | 346.91 | 362.90 | 360.59 | 235.00 | 256.82 | 269.20 | 259.64 | 258.41 | 280.58 | 341.58 | 354.86 | 286.18 | 271.04 | 251.93 | 229.88 | 222.96 | 216.92 | 209.31 | 186.39 | 187.91 |
| Total non-current liabilities | 1,000.72 | 995.42 | 922.20 | 922.78 | 922.67 | 924.93 | 1,138.98 | 1,234.44 | 1,336.28 | 1,337.27 | 1,202.89 | 1,196.35 | 1,224.74 | 1,111.29 | 1,180.79 | 1,290.84 | 1,258.31 | 1,267.80 | 1,315.55 | 1,335.43 | 1,078.67 | 1,072.02 | 1,110.33 | 1,074.32 | 1,086.24 | 1,103.69 | 1,063.32 | 1,087.42 | 1,073.93 | 985.72 | 1,028.62 | 1,022.99 | 1,058.45 | 1,047.46 | 1,044.12 | 1,046.67 | 1,042.90 | 1,059.30 | 1,021.82 | 1,043.66 | 1,055.13 | 1,060.62 | 1,051.07 | 1,057.50 | 1,056.68 | 1,082.05 | 1,078.75 | 820.08 | 822.67 | 795.07 | 738.07 | 736.49 | 742.54 | 749.11 | 693.23 | 687.14 | 697.50 | 700.10 | 749.77 | 752.05 | 767.19 | 733.70 | 759.89 | 789.71 | 429.77 | 237.05 | 241.59 | 328.16 | 398.68 | 404.73 | 327.11 | 245.61 | 307.86 | 260.59 | 258.49 | 266.15 | 259.55 | 265.82 | 270.61 | 277.09 | 280.43 |
| Total liabilities | 1,746.58 | 1,727.04 | 1,700.78 | 1,732.37 | 1,683.52 | 1,736.36 | 1,909.02 | 1,939.47 | 2,011.11 | 2,060.38 | 1,927.47 | 1,945.55 | 2,006.09 | 1,915.28 | 2,048.98 | 2,121.60 | 2,076.99 | 2,033.65 | 2,066.53 | 2,082.65 | 1,757.97 | 1,745.32 | 1,734.25 | 1,679.14 | 1,647.45 | 1,617.47 | 1,594.27 | 1,584.73 | 1,514.77 | 1,394.75 | 1,429.33 | 1,629.54 | 1,432.71 | 1,450.46 | 1,457.58 | 1,420.72 | 1,425.61 | 1,409.15 | 1,381.74 | 1,401.70 | 1,419.71 | 1,427.17 | 1,423.92 | 1,426.80 | 1,440.27 | 1,479.26 | 1,504.04 | 1,243.51 | 1,266.06 | 1,231.65 | 1,172.74 | 1,153.27 | 1,153.32 | 1,161.54 | 1,106.57 | 1,088.91 | 1,101.97 | 1,108.17 | 1,145.93 | 1,147.45 | 1,126.09 | 1,080.62 | 1,122.79 | 1,150.30 | 664.76 | 493.86 | 510.79 | 587.80 | 657.09 | 685.31 | 668.69 | 600.46 | 594.05 | 531.63 | 510.43 | 496.03 | 482.51 | 482.74 | 479.92 | 463.48 | 468.34 |
| Total stockholders' equity | 1,679.28 | 1,632.79 | 1,595.75 | 1,528.96 | 1,635.00 | 1,542.09 | 1,541.69 | 1,471.48 | 1,409.29 | 1,354.28 | 1,501.74 | 1,612.22 | 1,540.10 | 1,580.85 | 1,512.73 | 1,488.38 | 1,476.05 | 1,386.85 | 1,318.14 | 1,294.62 | 1,224.81 | 1,182.06 | 1,162.44 | 1,126.84 | 1,087.41 | 1,144.34 | 1,086.69 | 1,081.74 | 1,078.27 | 1,059.76 | 1,057.22 | 1,112.17 | 1,145.24 | 1,112.84 | 1,112.83 | 1,064.25 | 1,002.84 | 943.48 | 963.20 | 956.08 | 931.05 | 918.44 | 1,019.73 | 1,093.05 | 1,097.91 | 1,201.83 | 1,309.62 | 1,582.27 | 1,588.19 | 1,522.03 | 1,521.16 | 1,445.89 | 1,409.62 | 1,349.91 | 1,330.87 | 1,253.77 | 1,225.47 | 1,146.96 | 1,011.42 | 1,021.58 | 955.98 | 915.89 | 844.09 | 784.67 | 792.88 | 786.26 | 756.68 | 712.97 | 673.61 | 624.13 | 614.50 | 590.67 | 547.23 | 510.61 | 482.90 | 451.31 | 422.17 | 401.28 | 383.71 | 369.83 | 345.26 |
| Common shares outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 21 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 |