Valmont Industries Quarterly Balance Sheet
NYSE: VMIIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valmont Industries financial position
As of Jun 27, 2026, Valmont Industries reported total assets of $3.47 billion, up 3.6% from a year earlier against total liabilities of $1.73 billion. Shareholders' equity stood at $1.73 billion, or 49.8% of assets. The company held $139.1 million in cash and equivalents against $730.7 million of debt, a net debt position of $591.6 million.
The current ratio (current assets divided by current liabilities) was 2.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Valmont Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 139.05M | 160.19M | 187.14M | 226.11M | 208.53M | 184.40M | 164.31M | 200.48M | 163.14M | 169.19M | 203.04M | 172.57M |
| Receivables | 648.70M | 652.75M | 590.13M | 614.67M | 665.88M | 667.26M | 654.36M | 714.01M | 703.25M | 659.04M | 657.96M | 674.00M |
| Inventory | 608.84M | 587.72M | 566.40M | 591.35M | 581.36M | 579.27M | 590.26M | 611.42M | 633.23M | 668.74M | 658.43M | 693.63M |
| Total Current Assets | 1.78B | 1.77B | 1.72B | 1.76B | 1.74B | 1.72B | 1.68B | 1.81B | 1.78B | 1.78B | 1.79B | 1.81B |
| Property, Plant & Equipment | 693.18M | 685.95M | 673.86M | 642.89M | 621.67M | 604.12M | 588.97M | 609.00M | 604.33M | 608.40M | 617.39M | 603.98M |
| Goodwill | 584.13M | 586.73M | 570.95M | 569.96M | 571.68M | 628.01M | 623.85M | 0 | 630.23M | 629.89M | 632.96M | 635.02M |
| Intangible Assets | 116.77M | 119.76M | 121.34M | 123.42M | 126.64M | 132.80M | 134.08M | 141.88M | 142.53M | 145.84M | 150.69M | 140.25M |
| Total Assets | 3.47B | 3.44B | 3.37B | 3.37B | 3.35B | 3.38B | 3.33B | 3.50B | 3.46B | 3.47B | 3.48B | 3.49B |
| Accounts Payable | 387.90M | 374.21M | 359.54M | 377.26M | 385.33M | 348.93M | 372.20M | 353.88M | 353.73M | 327.41M | 358.31M | 355.93M |
| Short-Term Debt | 60.00K | — | 513.00K | 571.00K | 623.00K | 669.00K | 692.00K | 531.00K | 569.00K | 620.00K | 719.00K | 941.00K |
| Total Current Liabilities | 757.35M | 745.86M | 731.62M | 778.58M | 809.59M | 760.85M | 811.42M | 770.05M | 705.03M | 674.83M | 723.10M | 724.58M |
| Long-Term Debt | 730.63M | 790.29M | 795.15M | 730.09M | 730.04M | 729.98M | 729.94M | 898.20M | 1.02B | 1.11B | 1.11B | 977.26M |
| Total Liabilities | 1.73B | 1.75B | 1.73B | 1.70B | 1.73B | 1.68B | 1.74B | 1.91B | 1.94B | 2.01B | 2.06B | 1.93B |
| Shareholders' Equity | 1.73B | 1.68B | 1.63B | 1.60B | 1.53B | 1.64B | 1.54B | 1.54B | 1.47B | 1.41B | 1.35B | 1.50B |
| Retained Earnings | 3.35B | 3.24B | 3.16B | 3.04B | 2.96B | 3.00B | 2.94B | 2.88B | 2.81B | 2.72B | 2.64B | 2.66B |
| Total Debt | 730.68M | 790.29M | 795.66M | 730.66M | 730.66M | 730.65M | 730.63M | 898.73M | 1.02B | 1.11B | 1.11B | 978.20M |
| Net Cash (Debt) | -591.63M | -630.10M | -608.52M | -504.56M | -522.13M | -546.25M | -566.32M | -698.25M | -854.97M | -939.07M | -905.56M | -805.63M |
This table shows 12 quarterly periods of Valmont Industries's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VMI's reporting calendar. What is a balance sheet?