Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,140 | 226,107 | 208,533 | 184,399 | 164,315 |
| Receivables | 590,127 | 614,670 | 665,882 | 667,265 | 654,360 |
| Inventories | 566,396 | 591,351 | 581,360 | 579,270 | 590,263 |
| Income taxes - deferred | 38,365 | N/A | N/A | N/A | 4,756 |
| Other current assets | 266,922 | 229,372 | 194,559 | 197,512 | 187,257 |
| TOTAL | $1,719,648 | $1,756,998 | $1,743,728 | $1,722,817 | $1,683,392 |
| Non-Current Assets | |||||
| PPE Net | 673,863 | 642,887 | 621,675 | 604,118 | 588,972 |
| Intangibles | 692,295 | 693,378 | 698,325 | 760,807 | 757,929 |
| Other Non-Current Assets | 283,523 | 274,736 | 281,656 | 287,681 | 299,679 |
| TOTAL | $1,649,681 | $1,611,001 | $1,601,656 | $1,652,606 | $1,646,580 |
| Total Assets | $3,369,329 | $3,367,999 | $3,345,384 | $3,375,423 | $3,329,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 513 | 571 | 623 | 669 | 692 |
| Accounts payable and accrued liabilities | 359,539 | 377,259 | 385,328 | 348,934 | 372,197 |
| Accrued Expenses | 284,751 | 270,070 | 251,872 | 223,232 | 275,407 |
| Other current liabilities | 60,935 | 81,116 | 132,412 | 140,905 | 126,932 |
| TOTAL | $731,620 | $778,584 | $809,590 | $760,848 | $811,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,150 | 730,094 | 730,039 | 729,983 | 729,941 |
| Other Non-Current Liabilities | 184,356 | 219,575 | 210,296 | 210,979 | 212,007 |
| TOTAL | $1,004,922 | $993,665 | $1,006,839 | $979,573 | $976,453 |
| Total Liabilities | $1,736,542 | $1,772,249 | $1,816,429 | $1,740,421 | $1,787,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,535 | 19,700 | 19,738 | 20,071 | 20,046 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 3,156,235 | 3,044,019 | 2,956,362 | 2,999,046 | 2,940,838 |
| Other shareholders' equity | -290,348 | -279,169 | -278,307 | -309,944 | -332,644 |
| TOTAL | $1,632,787 | $1,595,750 | $1,528,955 | $1,635,002 | $1,542,094 |
| Total Liabilities And Equity | $3,369,329 | $3,367,999 | $3,345,384 | $3,375,423 | $3,329,972 |