US Stock MarketDetailed Quotes

Valmont Industries (VMI)

Watchlist
  • 498.920
  • +4.480+0.91%
Close Apr 24 16:00 ET
  • 498.920
  • 0.0000.00%
Post 20:01 ET
9.75BMarket Cap27.75P/E (TTM)

Valmont Industries (VMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.13%160.19M
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
-Cash and cash equivalents
-13.13%160.19M
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
Receivables
4.44%903.16M
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
-Accounts receivable
-2.18%652.75M
-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
-Taxes receivable
----
706.67%38.37M
706.67%38.37M
----
----
----
--4.76M
--4.76M
----
----
-Other receivables
26.78%250.41M
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
Inventory
1.46%587.72M
-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
Other current assets
28.14%120.93M
-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
Total current assets
2.85%1.77B
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
Non current assets
Net PPE
13.55%685.95M
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
-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
-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
Goodwill and other intangible assets
28.44%977.22M
-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
-Goodwill
55.61%977.22M
-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
-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
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
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
Total non current assets
0.64%1.66B
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
Total assets
1.77%3.44B
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
Liabilities
Current liabilities
Payables
1.63%402.44M
-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
-accounts payable
7.24%374.21M
-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
-Total tax payable
-60.24%13.28M
-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
-Dividends payable
9.53%14.95M
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
Current accrued expenses
89.20%266.31M
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
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
-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
Current deferred liabilities
-45.27%77.11M
-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
Other current liabilities
----
--8.92M
--8.92M
----
----
----
----
----
----
----
Current liabilities
-1.97%745.86M
-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
Non current liabilities
Long term debt and capital lease obligation
6.87%921.3M
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
-Long term debt
8.26%790.29M
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
-Long term capital lease obligation
-0.81%131.01M
-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
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
Other non current liabilities
271.15%79.42M
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
Total non current liabilities
8.46%1B
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
Total liabilities
3.75%1.75B
-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
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
-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
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
Paid-in capital
----
----
----
--0
----
----
----
----
--9.72M
--5.14M
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
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
Total stockholders'equity
2.71%1.68B
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
Noncontrolling interests
-83.65%9.3M
-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
Total equity
-0.20%1.69B
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
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
(Q1)Mar 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.13%160.19M13.89%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
-Cash and cash equivalents -13.13%160.19M13.89%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
Receivables 4.44%903.16M5.79%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%895.1M
-Accounts receivable -2.18%652.75M-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%703.26M
-Taxes receivable ----706.67%38.37M706.67%38.37M--------------4.76M--4.76M--------
-Other receivables 26.78%250.41M42.54%266.92M42.54%266.92M25.28%229.37M1.41%194.56M3.15%197.51M6.56%187.26M6.56%187.26M7.74%183.09M24.24%191.85M
Inventory 1.46%587.72M-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
Other current assets 28.14%120.93M-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
Total current assets 2.85%1.77B2.15%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
Non current assets
Net PPE 13.55%685.95M10.58%813.72M10.58%813.72M5.56%642.89M2.87%621.68M-0.70%604.12M19.19%735.89M19.19%735.89M0.83%609M0.20%604.33M
-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%1.52B
-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
Goodwill and other intangible assets 28.44%977.22M-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
-Goodwill 55.61%977.22M-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
-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
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
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%262.23M
Total non current assets 0.64%1.66B0.19%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
Total assets 1.77%3.44B1.18%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
Liabilities
Current liabilities
Payables 1.63%402.44M-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
-accounts payable 7.24%374.21M-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
-Total tax payable -60.24%13.28M-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
-Dividends payable 9.53%14.95M10.48%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
Current accrued expenses 89.20%266.31M18.29%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%139.52M
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
-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
Current deferred liabilities -45.27%77.11M-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
Other current liabilities ------8.92M--8.92M----------------------------
Current liabilities -1.97%745.86M-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
Non current liabilities
Long term debt and capital lease obligation 6.87%921.3M7.02%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%1.17B
-Long term debt 8.26%790.29M8.93%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%1.02B
-Long term capital lease obligation -0.81%131.01M-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
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
Other non current liabilities 271.15%79.42M32.11%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%11.42M
Total non current liabilities 8.46%1B7.62%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%1.23B
Total liabilities 3.75%1.75B-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
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%27.9M
-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%27.9M
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%2.81B
Paid-in capital --------------0------------------9.72M--5.14M
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%1.05B
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
Total stockholders'equity 2.71%1.68B5.88%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
Noncontrolling interests -83.65%9.3M-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
Total equity -0.20%1.69B3.05%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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