Valmont Industries VMI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160.19M-14.4% | $187.14M-17.2% | $226.11M+8.4% | $208.53M+13.1% | $184.4M+12.2% | ||
| $652.75M+10.6% | $590.13M-4.0% | $614.67M-7.7% | $665.88M-0.2% | $667.27M+2.0% | ||
| $587.72M+3.8% | $566.4M-4.2% | $591.35M+1.7% | $581.36M+0.4% | $579.27M-1.9% | ||
| $95.47M+35.0% | $70.7M-26.0% | $95.5M+2.3% | $93.39M-1.0% | $94.37M+14.5% | ||
| $25.46M-33.6% | $38.37M— | —— | —— | —— | ||
| $250.41M-6.2% | $266.92M+16.4% | $229.37M+17.9% | $194.56M-1.5% | $197.51M+5.5% | ||
| $1.77B+3.0% | $1.72B-2.1% | $1.76B+0.8% | $1.74B+1.2% | $1.72B+2.3% | ||
| $685.95M+1.8% | $673.86M+4.8% | $642.89M+3.4% | $621.68M+2.9% | $604.12M+2.6% | ||
| $953.76M-1.3% | $966.75M+1.3% | $954.41M-0.3% | $957.05M+2.8% | $930.82M+1.9% | ||
| $141.83M+1.4% | $139.86M— | —— | —— | —— | ||
| $586.73M+2.8% | $570.95M+0.2% | $569.96M-0.3% | $571.68M-9.0% | $628.01M+0.7% | ||
| $119.76M-1.3% | $121.34M-1.7% | $123.42M-2.5% | $126.64M-4.6% | $132.8M-1.0% | ||
| $12.18M+129% | $5.32M-25.1% | $7.1M+47.3% | $4.82M-30.2% | $6.91M+8.9% | ||
| $39.43M-0.6% | $39.67M-25.7% | $53.37M+1.2% | $52.75M+6.5% | $49.56M+6.5% | ||
| $3.44B+2.0% | $3.37B0.0% | $3.37B+0.7% | $3.35B-0.9% | $3.38B+1.4% | ||
| $374.21M+4.1% | $359.54M-4.7% | $377.26M-2.1% | $385.33M+10.4% | $348.93M-6.3% | ||
| $93.72M-26.9% | $128.16M+13.1% | $113.35M+6.2% | $106.7M+29.4% | $82.48M-42.3% | ||
| $77.11M+48.3% | $52.01M-35.9% | $81.12M-38.7% | $132.41M-6.0% | $140.91M+11.0% | ||
| —— | $513K-10.2% | $571K-8.3% | $623K+1,122% | $51K-96.9% | ||
| $13.28M+5.4% | $12.6M-65.2% | $36.17M+39.5% | $25.94M-22.4% | $33.41M+48.4% | ||
| $14.95M+12.6% | $13.28M-0.9% | $13.4M-0.2% | $13.42M-1.7% | $13.65M+13.6% | ||
| $745.86M+1.9% | $731.62M-6.0% | $778.58M-3.8% | $809.59M+6.4% | $760.85M-6.2% | ||
| $790.29M-0.6% | $795.15M+8.9% | $730.09M0.0% | $730.04M0.0% | $729.98M0.0% | ||
| $131.01M+0.8% | $130.01M+1.9% | $127.62M-2.2% | $130.43M-1.3% | $132.08M-1.8% | ||
| $40M+13.3% | $35.32M+56.6% | $22.55M-1.0% | $22.78M+6.4% | $21.4M-20.0% | ||
| $1.75B+1.1% | $1.73B+1.5% | $1.7B-1.8% | $1.73B+2.9% | $1.68B-3.0% | ||
| $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | ||
| $3.24B+2.8% | $3.16B+3.7% | $3.04B+3.0% | $2.96B-1.4% | $3B+2.0% | ||
| -$283.69M+2.3% | -$290.52M-4.0% | -$279.29M-0.3% | -$278.52M+10.2% | -$310.1M+6.8% | ||
| $1.31B+3.8% | $1.26B+5.3% | $1.2B+1.7% | $1.18B+8.8% | $1.08B-1.1% | ||
| $9.3M-2.1% | $9.5M-86.7% | $71.47M-15.0% | $84.06M+47.7% | $56.9M+10.4% | ||
| $1.68B+2.8% | $1.63B+2.3% | $1.6B+4.4% | $1.53B-6.5% | $1.64B+6.0% | ||
| $3.44B+2.0% | $3.37B0.0% | $3.37B+0.7% | $3.35B-0.9% | $3.38B+1.4% | ||
| $15.37M-7.5% | $16.62M-92.5% | $221.37M-3.3% | $228.9M-3.9% | $238.13M+481% | ||
| $141.83M+1.4% | $139.86M— | —— | —— | —— | ||
| $46.86M-18.9% | $57.75M— | —— | —— | —— | ||
| $39.43M-0.6% | $39.67M-25.7% | $53.37M+1.2% | $52.75M+6.5% | $49.56M+6.5% | ||
| $119.76M-1.3% | $121.34M-1.7% | $123.42M-2.5% | $126.64M-4.6% | $132.8M-1.0% | ||
| $141.83M+1.4% | $139.86M— | —— | —— | —— | ||
| $15.37M-7.5% | $16.62M-92.5% | $221.37M-3.3% | $228.9M-3.9% | $238.13M+481% | ||
| $1.64B-0.1% | $1.64B+2.7% | $1.6B+1.2% | $1.58B+2.9% | $1.53B+2.2% | ||
| $141.83M+1.4% | $139.86M— | —— | —— | —— | ||
| $15.37M-7.5% | $16.62M-92.5% | $221.37M-3.3% | $228.9M-3.9% | $238.13M+481% | ||
| $93.72M-26.9% | $128.16M+13.1% | $113.35M+6.2% | $106.7M+29.4% | $82.48M-42.3% | ||
| $172.59M+10.2% | $156.6M-0.1% | $156.72M+8.0% | $145.17M+3.1% | $140.76M+6.3% | ||
| $172.59M+10.2% | $156.6M-0.1% | $156.72M+8.0% | $145.17M+3.1% | $140.76M+6.3% | ||
| $93.72M-26.9% | $128.16M+13.1% | $113.35M+6.2% | $106.7M+29.4% | $82.48M-42.3% | ||
| —— | $8.92M— | —— | —— | —— | ||
| $27.24M-8.1% | $29.63M-14.9% | $34.84M+0.4% | $34.72M+7.5% | $32.3M+18.0% | ||
| $921.3M-2.8% | $947.49M+10.4% | $858.28M-0.3% | $861.09M-0.1% | $862.12M-3.0% | ||
| $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | ||
| $1.64B-0.1% | $1.64B+2.7% | $1.6B+1.2% | $1.58B+2.9% | $1.53B+2.2% | ||
| $27.24M-8.1% | $29.63M-14.9% | $34.84M+0.4% | $34.72M+7.5% | $32.3M+18.0% | ||
| $27.24M-8.1% | $29.63M— | —— | —— | —— | ||
| $12.18M+129% | $5.32M-25.1% | $7.1M+47.3% | $4.82M-30.2% | $6.91M+8.9% | ||
| $25.46M-33.6% | $38.37M— | —— | —— | —— | ||
| $9.3M-2.1% | $9.5M-86.7% | $71.47M-15.0% | $84.06M+47.7% | $56.9M+10.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Valmont Industries's total assets?
- Valmont Industries (VMI) holds $3.4B in total assets, up 1.8% year over year.
- How much debt does Valmont Industries have?
- Valmont Industries carries $921.3M in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.55.
- How much cash does Valmont Industries have?
- Valmont Industries holds $160.2M in cash and equivalents.
- Can Valmont Industries cover its short-term obligations?
- Its current ratio is 2.38 — current assets exceed current liabilities.
- Where does Valmont Industries's balance sheet data come from?
- Every line is extracted from Valmont Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
