US Stock MarketDetailed Quotes

Valmont Industries (VMI)

Watchlist
  • 412.620
  • +10.870+2.71%
Close Apr 17 16:00 ET
  • 412.620
  • 0.0000.00%
Post 17:48 ET
8.07BMarket Cap24.58P/E (TTM)

Valmont Industries (VMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.89%187.14M
13.89%187.14M
12.78%226.11M
27.82%208.53M
8.99%184.4M
-19.07%164.32M
-19.07%164.32M
16.17%200.48M
-2.26%163.14M
-2.17%169.2M
-Cash and cash equivalents
13.89%187.14M
13.89%187.14M
12.78%226.11M
27.82%208.53M
8.99%184.4M
-19.07%164.32M
-19.07%164.32M
16.17%200.48M
-2.26%163.14M
-2.17%169.2M
Receivables
5.79%895.41M
5.79%895.41M
-5.91%844.04M
-3.87%860.44M
1.68%864.78M
1.52%846.37M
1.52%846.37M
6.30%897.1M
11.12%895.1M
5.02%850.52M
-Accounts receivable
-9.82%590.13M
-9.82%590.13M
-13.91%614.67M
-5.31%665.88M
1.25%667.27M
-0.55%654.36M
-0.55%654.36M
5.94%714.01M
8.00%703.26M
1.38%659.04M
-Taxes receivable
706.67%38.37M
706.67%38.37M
----
----
----
--4.76M
--4.76M
----
----
----
-Other receivables
42.54%266.92M
42.54%266.92M
25.28%229.37M
1.41%194.56M
3.15%197.51M
6.56%187.26M
6.56%187.26M
7.74%183.09M
24.24%191.85M
19.84%191.48M
Inventory
-4.04%566.4M
-4.04%566.4M
-3.28%591.35M
-8.19%581.36M
-13.38%579.27M
-10.35%590.26M
-10.35%590.26M
-11.85%611.42M
-13.22%633.23M
-7.81%668.74M
Other current assets
-14.24%70.7M
-14.24%70.7M
-2.72%95.5M
0.90%93.39M
3.57%94.37M
-10.85%82.44M
-10.85%82.44M
0.89%98.17M
-7.43%92.56M
-15.14%91.11M
Total current assets
2.15%1.72B
2.15%1.72B
-2.78%1.76B
-2.26%1.74B
-3.19%1.72B
-5.83%1.68B
-5.83%1.68B
-0.01%1.81B
-1.01%1.78B
-1.98%1.78B
Non current assets
Net PPE
10.58%813.72M
10.58%813.72M
5.56%642.89M
2.87%621.68M
-0.70%604.12M
19.19%735.89M
19.19%735.89M
0.83%609M
0.20%604.33M
1.60%608.4M
-Gross PPE
7.98%1.78B
7.98%1.78B
2.93%1.6B
3.57%1.58B
1.16%1.53B
8.97%1.65B
8.97%1.65B
5.06%1.55B
4.08%1.52B
4.75%1.52B
-Accumulated depreciation
-5.88%-966.75M
-5.88%-966.75M
-1.23%-954.41M
-4.02%-957.05M
-2.41%-930.82M
-1.92%-913.05M
-1.92%-913.05M
-7.99%-942.82M
-6.80%-920.03M
-6.97%-908.88M
Goodwill and other intangible assets
-8.66%692.3M
-8.66%692.3M
-10.91%693.38M
-9.63%698.33M
-1.92%760.81M
-3.28%757.93M
-3.28%757.93M
0.39%778.3M
-15.08%772.76M
-15.13%775.73M
-Goodwill
-8.48%570.95M
-8.48%570.95M
-10.44%569.96M
-9.29%571.68M
-0.30%628.01M
-1.44%623.85M
-1.44%623.85M
0.22%636.43M
-15.32%630.23M
-15.08%629.89M
-Other intangible assets
-9.50%121.34M
-9.50%121.34M
-13.01%123.42M
-11.15%126.64M
-8.94%132.8M
-11.02%134.08M
-11.02%134.08M
1.16%141.88M
-14.00%142.53M
-15.36%145.84M
Investments and advances
8.23%29.63M
8.23%29.63M
----
----
----
--27.38M
--27.38M
----
----
----
Non current deferred assets
52.34%57.75M
52.34%57.75M
----
----
----
--37.91M
--37.91M
----
----
----
Defined pension benefit
-14.73%39.67M
-14.73%39.67M
41.50%53.37M
55.83%52.75M
48.22%49.56M
202.00%46.52M
202.00%46.52M
-11.64%37.72M
-21.35%33.85M
-19.91%33.43M
Other non current assets
-59.42%16.62M
-59.42%16.62M
-16.35%221.37M
-12.71%228.9M
-11.23%238.13M
-85.02%40.96M
-85.02%40.96M
3.05%264.65M
1.84%262.23M
14.46%268.25M
Total non current assets
0.19%1.65B
0.19%1.65B
-4.66%1.61B
-4.27%1.6B
-1.97%1.65B
-2.56%1.65B
-2.56%1.65B
0.65%1.69B
-7.75%1.67B
-5.77%1.69B
Total assets
1.18%3.37B
1.18%3.37B
-3.68%3.37B
-3.23%3.35B
-2.60%3.38B
-4.24%3.33B
-4.24%3.33B
0.31%3.5B
-4.39%3.46B
-3.86%3.47B
Liabilities
Current liabilities
Payables
-5.24%385.42M
-5.24%385.42M
8.34%426.83M
9.95%424.68M
13.20%395.99M
9.80%406.73M
9.80%406.73M
6.33%393.97M
1.18%386.25M
-12.83%349.82M
-accounts payable
-3.40%359.54M
-3.40%359.54M
6.61%377.26M
8.93%385.33M
6.57%348.93M
3.88%372.2M
3.88%372.2M
-0.58%353.88M
2.23%353.73M
-11.17%327.41M
-Total tax payable
-44.00%12.6M
-44.00%12.6M
28.88%36.17M
26.97%25.94M
224.52%33.41M
--22.51M
--22.51M
1,261.11%28.07M
-11.77%20.43M
-48.76%10.3M
-Dividends payable
10.48%13.28M
10.48%13.28M
11.44%13.4M
10.91%13.42M
12.67%13.65M
-0.87%12.02M
-0.87%12.02M
-4.09%12.02M
-4.04%12.1M
-4.12%12.11M
Current accrued expenses
18.29%156.6M
18.29%156.6M
1.10%156.72M
4.06%145.17M
-5.67%140.76M
-9.89%132.38M
-9.89%132.38M
6.41%155.02M
6.22%139.52M
14.13%149.22M
Current debt and capital lease obligation
-78.27%513K
-78.27%513K
-68.97%571K
-74.52%623K
-72.82%720K
-39.83%2.36M
-39.83%2.36M
-59.83%1.84M
-9.65%2.45M
-78.98%2.65M
-Current debt
-78.27%513K
-78.27%513K
-68.97%571K
-74.52%623K
-72.82%720K
-39.83%2.36M
-39.83%2.36M
-59.83%1.84M
-9.65%2.45M
-78.98%2.65M
Current deferred liabilities
-59.02%52.01M
-59.02%52.01M
-19.01%81.12M
92.43%132.41M
67.66%140.91M
78.83%126.93M
78.83%126.93M
13.04%100.15M
-44.61%68.81M
-46.24%84.04M
Other current liabilities
--8.92M
--8.92M
----
----
----
----
----
----
----
----
Current liabilities
-9.84%731.62M
-9.84%731.62M
1.11%778.58M
14.83%809.59M
12.75%760.85M
12.21%811.43M
12.21%811.43M
6.27%770.05M
-5.89%705.03M
-13.63%674.83M
Non current liabilities
Long term debt and capital lease obligation
7.02%925.16M
7.02%925.16M
-18.11%857.71M
-26.57%860.47M
-31.85%862.07M
-31.96%864.48M
-31.96%864.48M
-7.94%1.05B
5.14%1.17B
11.27%1.26B
-Long term debt
8.93%795.15M
8.93%795.15M
-18.72%730.09M
-28.25%730.04M
-34.10%729.98M
-34.11%729.94M
-34.11%729.94M
-8.09%898.2M
6.81%1.02B
12.38%1.11B
-Long term capital lease obligation
-3.36%130.01M
-3.36%130.01M
-14.49%127.62M
-15.44%130.43M
-16.02%132.08M
-17.33%134.53M
-17.33%134.53M
-7.02%149.25M
-4.67%154.25M
4.01%157.28M
Non current deferred liabilities
3.63%34.95M
3.63%34.95M
1.02%41.94M
-22.83%39.53M
-34.27%39.21M
-37.35%33.72M
-37.35%33.72M
-19.69%41.51M
-30.14%51.23M
-24.78%59.66M
Other non current liabilities
32.11%35.32M
32.11%35.32M
-54.91%22.55M
99.38%22.78M
82.94%21.4M
108.58%26.74M
108.58%26.74M
272.72%50.01M
33.96%11.42M
36.31%11.7M
Total non current liabilities
7.62%995.42M
7.62%995.42M
-19.03%922.2M
-25.25%922.78M
-30.95%922.67M
-30.83%924.93M
-30.83%924.93M
-5.31%1.14B
3.18%1.23B
9.11%1.34B
Total liabilities
-0.54%1.73B
-0.54%1.73B
-10.91%1.7B
-10.68%1.73B
-16.29%1.68B
-15.73%1.74B
-15.73%1.74B
-0.96%1.91B
-0.31%1.94B
0.25%2.01B
Shareholders'equity
Share capital
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
-common stock
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
Retained earnings
7.32%3.16B
7.32%3.16B
5.77%3.04B
5.32%2.96B
10.29%3B
11.24%2.94B
11.24%2.94B
8.31%2.88B
3.56%2.81B
3.18%2.72B
Paid-in capital
----
----
--0
----
----
----
----
--9.72M
--5.14M
--5.67M
Less: Treasury stock
15.26%1.26B
15.26%1.26B
9.63%1.2B
11.58%1.18B
3.19%1.08B
4.78%1.09B
4.78%1.09B
21.08%1.09B
21.16%1.05B
22.29%1.05B
Gains losses not affecting retained earnings
12.70%-290.52M
12.70%-290.52M
1.02%-279.29M
11.25%-278.52M
-5.04%-310.1M
-21.79%-332.78M
-21.79%-332.78M
-0.19%-282.16M
-22.78%-313.83M
-10.93%-295.21M
Total stockholders'equity
5.88%1.63B
5.88%1.63B
3.51%1.6B
3.91%1.53B
16.02%1.64B
13.87%1.54B
13.87%1.54B
2.66%1.54B
-8.73%1.47B
-8.49%1.41B
Noncontrolling interests
-81.56%9.5M
-81.56%9.5M
54.99%71.47M
81.76%84.06M
26.50%56.9M
-17.95%51.52M
-17.95%51.52M
-19.06%46.11M
-20.35%46.25M
-22.85%44.98M
Total equity
3.05%1.64B
3.05%1.64B
5.00%1.67B
6.28%1.61B
16.34%1.69B
12.46%1.59B
12.46%1.59B
1.87%1.59B
-9.13%1.52B
-9.02%1.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.89%187.14M13.89%187.14M12.78%226.11M27.82%208.53M8.99%184.4M-19.07%164.32M-19.07%164.32M16.17%200.48M-2.26%163.14M-2.17%169.2M
-Cash and cash equivalents 13.89%187.14M13.89%187.14M12.78%226.11M27.82%208.53M8.99%184.4M-19.07%164.32M-19.07%164.32M16.17%200.48M-2.26%163.14M-2.17%169.2M
Receivables 5.79%895.41M5.79%895.41M-5.91%844.04M-3.87%860.44M1.68%864.78M1.52%846.37M1.52%846.37M6.30%897.1M11.12%895.1M5.02%850.52M
-Accounts receivable -9.82%590.13M-9.82%590.13M-13.91%614.67M-5.31%665.88M1.25%667.27M-0.55%654.36M-0.55%654.36M5.94%714.01M8.00%703.26M1.38%659.04M
-Taxes receivable 706.67%38.37M706.67%38.37M--------------4.76M--4.76M------------
-Other receivables 42.54%266.92M42.54%266.92M25.28%229.37M1.41%194.56M3.15%197.51M6.56%187.26M6.56%187.26M7.74%183.09M24.24%191.85M19.84%191.48M
Inventory -4.04%566.4M-4.04%566.4M-3.28%591.35M-8.19%581.36M-13.38%579.27M-10.35%590.26M-10.35%590.26M-11.85%611.42M-13.22%633.23M-7.81%668.74M
Other current assets -14.24%70.7M-14.24%70.7M-2.72%95.5M0.90%93.39M3.57%94.37M-10.85%82.44M-10.85%82.44M0.89%98.17M-7.43%92.56M-15.14%91.11M
Total current assets 2.15%1.72B2.15%1.72B-2.78%1.76B-2.26%1.74B-3.19%1.72B-5.83%1.68B-5.83%1.68B-0.01%1.81B-1.01%1.78B-1.98%1.78B
Non current assets
Net PPE 10.58%813.72M10.58%813.72M5.56%642.89M2.87%621.68M-0.70%604.12M19.19%735.89M19.19%735.89M0.83%609M0.20%604.33M1.60%608.4M
-Gross PPE 7.98%1.78B7.98%1.78B2.93%1.6B3.57%1.58B1.16%1.53B8.97%1.65B8.97%1.65B5.06%1.55B4.08%1.52B4.75%1.52B
-Accumulated depreciation -5.88%-966.75M-5.88%-966.75M-1.23%-954.41M-4.02%-957.05M-2.41%-930.82M-1.92%-913.05M-1.92%-913.05M-7.99%-942.82M-6.80%-920.03M-6.97%-908.88M
Goodwill and other intangible assets -8.66%692.3M-8.66%692.3M-10.91%693.38M-9.63%698.33M-1.92%760.81M-3.28%757.93M-3.28%757.93M0.39%778.3M-15.08%772.76M-15.13%775.73M
-Goodwill -8.48%570.95M-8.48%570.95M-10.44%569.96M-9.29%571.68M-0.30%628.01M-1.44%623.85M-1.44%623.85M0.22%636.43M-15.32%630.23M-15.08%629.89M
-Other intangible assets -9.50%121.34M-9.50%121.34M-13.01%123.42M-11.15%126.64M-8.94%132.8M-11.02%134.08M-11.02%134.08M1.16%141.88M-14.00%142.53M-15.36%145.84M
Investments and advances 8.23%29.63M8.23%29.63M--------------27.38M--27.38M------------
Non current deferred assets 52.34%57.75M52.34%57.75M--------------37.91M--37.91M------------
Defined pension benefit -14.73%39.67M-14.73%39.67M41.50%53.37M55.83%52.75M48.22%49.56M202.00%46.52M202.00%46.52M-11.64%37.72M-21.35%33.85M-19.91%33.43M
Other non current assets -59.42%16.62M-59.42%16.62M-16.35%221.37M-12.71%228.9M-11.23%238.13M-85.02%40.96M-85.02%40.96M3.05%264.65M1.84%262.23M14.46%268.25M
Total non current assets 0.19%1.65B0.19%1.65B-4.66%1.61B-4.27%1.6B-1.97%1.65B-2.56%1.65B-2.56%1.65B0.65%1.69B-7.75%1.67B-5.77%1.69B
Total assets 1.18%3.37B1.18%3.37B-3.68%3.37B-3.23%3.35B-2.60%3.38B-4.24%3.33B-4.24%3.33B0.31%3.5B-4.39%3.46B-3.86%3.47B
Liabilities
Current liabilities
Payables -5.24%385.42M-5.24%385.42M8.34%426.83M9.95%424.68M13.20%395.99M9.80%406.73M9.80%406.73M6.33%393.97M1.18%386.25M-12.83%349.82M
-accounts payable -3.40%359.54M-3.40%359.54M6.61%377.26M8.93%385.33M6.57%348.93M3.88%372.2M3.88%372.2M-0.58%353.88M2.23%353.73M-11.17%327.41M
-Total tax payable -44.00%12.6M-44.00%12.6M28.88%36.17M26.97%25.94M224.52%33.41M--22.51M--22.51M1,261.11%28.07M-11.77%20.43M-48.76%10.3M
-Dividends payable 10.48%13.28M10.48%13.28M11.44%13.4M10.91%13.42M12.67%13.65M-0.87%12.02M-0.87%12.02M-4.09%12.02M-4.04%12.1M-4.12%12.11M
Current accrued expenses 18.29%156.6M18.29%156.6M1.10%156.72M4.06%145.17M-5.67%140.76M-9.89%132.38M-9.89%132.38M6.41%155.02M6.22%139.52M14.13%149.22M
Current debt and capital lease obligation -78.27%513K-78.27%513K-68.97%571K-74.52%623K-72.82%720K-39.83%2.36M-39.83%2.36M-59.83%1.84M-9.65%2.45M-78.98%2.65M
-Current debt -78.27%513K-78.27%513K-68.97%571K-74.52%623K-72.82%720K-39.83%2.36M-39.83%2.36M-59.83%1.84M-9.65%2.45M-78.98%2.65M
Current deferred liabilities -59.02%52.01M-59.02%52.01M-19.01%81.12M92.43%132.41M67.66%140.91M78.83%126.93M78.83%126.93M13.04%100.15M-44.61%68.81M-46.24%84.04M
Other current liabilities --8.92M--8.92M--------------------------------
Current liabilities -9.84%731.62M-9.84%731.62M1.11%778.58M14.83%809.59M12.75%760.85M12.21%811.43M12.21%811.43M6.27%770.05M-5.89%705.03M-13.63%674.83M
Non current liabilities
Long term debt and capital lease obligation 7.02%925.16M7.02%925.16M-18.11%857.71M-26.57%860.47M-31.85%862.07M-31.96%864.48M-31.96%864.48M-7.94%1.05B5.14%1.17B11.27%1.26B
-Long term debt 8.93%795.15M8.93%795.15M-18.72%730.09M-28.25%730.04M-34.10%729.98M-34.11%729.94M-34.11%729.94M-8.09%898.2M6.81%1.02B12.38%1.11B
-Long term capital lease obligation -3.36%130.01M-3.36%130.01M-14.49%127.62M-15.44%130.43M-16.02%132.08M-17.33%134.53M-17.33%134.53M-7.02%149.25M-4.67%154.25M4.01%157.28M
Non current deferred liabilities 3.63%34.95M3.63%34.95M1.02%41.94M-22.83%39.53M-34.27%39.21M-37.35%33.72M-37.35%33.72M-19.69%41.51M-30.14%51.23M-24.78%59.66M
Other non current liabilities 32.11%35.32M32.11%35.32M-54.91%22.55M99.38%22.78M82.94%21.4M108.58%26.74M108.58%26.74M272.72%50.01M33.96%11.42M36.31%11.7M
Total non current liabilities 7.62%995.42M7.62%995.42M-19.03%922.2M-25.25%922.78M-30.95%922.67M-30.83%924.93M-30.83%924.93M-5.31%1.14B3.18%1.23B9.11%1.34B
Total liabilities -0.54%1.73B-0.54%1.73B-10.91%1.7B-10.68%1.73B-16.29%1.68B-15.73%1.74B-15.73%1.74B-0.96%1.91B-0.31%1.94B0.25%2.01B
Shareholders'equity
Share capital 0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M
-common stock 0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M
Retained earnings 7.32%3.16B7.32%3.16B5.77%3.04B5.32%2.96B10.29%3B11.24%2.94B11.24%2.94B8.31%2.88B3.56%2.81B3.18%2.72B
Paid-in capital ----------0------------------9.72M--5.14M--5.67M
Less: Treasury stock 15.26%1.26B15.26%1.26B9.63%1.2B11.58%1.18B3.19%1.08B4.78%1.09B4.78%1.09B21.08%1.09B21.16%1.05B22.29%1.05B
Gains losses not affecting retained earnings 12.70%-290.52M12.70%-290.52M1.02%-279.29M11.25%-278.52M-5.04%-310.1M-21.79%-332.78M-21.79%-332.78M-0.19%-282.16M-22.78%-313.83M-10.93%-295.21M
Total stockholders'equity 5.88%1.63B5.88%1.63B3.51%1.6B3.91%1.53B16.02%1.64B13.87%1.54B13.87%1.54B2.66%1.54B-8.73%1.47B-8.49%1.41B
Noncontrolling interests -81.56%9.5M-81.56%9.5M54.99%71.47M81.76%84.06M26.50%56.9M-17.95%51.52M-17.95%51.52M-19.06%46.11M-20.35%46.25M-22.85%44.98M
Total equity 3.05%1.64B3.05%1.64B5.00%1.67B6.28%1.61B16.34%1.69B12.46%1.59B12.46%1.59B1.87%1.59B-9.13%1.52B-9.02%1.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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