Valmont Industries VMI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160.19M-13.1% | $187.14M+13.9% | $226.11M+12.8% | $208.53M+27.8% | $184.4M+9.0% | ||
| $652.75M-2.2% | $590.13M-9.8% | $614.67M-13.9% | $665.88M-5.3% | $667.27M+1.2% | ||
| $587.72M+1.5% | $566.4M-4.0% | $591.35M-3.3% | $581.36M-8.2% | $579.27M-13.4% | ||
| $95.47M+1.2% | $70.7M-14.2% | $95.5M-2.7% | $93.39M+0.9% | $94.37M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $250.41M+26.8% | $266.92M+42.5% | $229.37M+25.3% | $194.56M+1.4% | $197.51M+3.1% | ||
| $1.77B+2.9% | $1.72B+2.2% | $1.76B-2.8% | $1.74B-2.3% | $1.72B-3.2% | ||
| $685.95M+13.5% | $673.86M+14.4% | $642.89M+5.6% | $621.68M+2.9% | $604.12M-0.7% | ||
| $953.76M+2.5% | $966.75M+5.9% | $954.41M+1.2% | $957.05M+4.0% | $930.82M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $586.73M-6.6% | $570.95M-8.5% | $569.96M— | $571.68M-9.3% | $628.01M-0.3% | ||
| $119.76M-9.8% | $121.34M-9.5% | $123.42M-13.0% | $126.64M-11.1% | $132.8M-8.9% | ||
| $12.18M+76.4% | $5.32M-16.2% | $7.1M-11.4% | $4.82M-74.2% | $6.91M-73.9% | ||
| $39.43M-20.4% | $39.67M-14.7% | $53.37M+41.5% | $52.75M+55.8% | $49.56M+48.2% | ||
| $3.44B+1.8% | $3.37B+1.2% | $3.37B-3.7% | $3.35B-3.2% | $3.38B-2.6% | ||
| $374.21M+7.2% | $359.54M-3.4% | $377.26M+6.6% | $385.33M+8.9% | $348.93M+6.6% | ||
| $93.72M+13.6% | $128.16M-10.4% | $113.35M-4.8% | $106.7M-1.2% | $82.48M-7.4% | ||
| $77.11M-45.3% | $52.01M-59.0% | $81.12M-19.0% | $132.41M+92.4% | $140.91M+67.7% | ||
| —— | $513K-69.3% | $571K-56.4% | $623K-66.8% | $51K-97.5% | ||
| $88M-15.7% | $108.12M+33.0% | $118.03M+101% | $109.92M+235% | $104.41M+194% | ||
| $14.95M+9.5% | $13.28M+10.5% | $13.4M+11.4% | $13.42M+10.9% | $13.65M+12.7% | ||
| $745.86M-2.0% | $731.62M-9.8% | $778.58M+1.1% | $809.59M+14.8% | $760.85M+12.7% | ||
| $790.29M+8.3% | $795.15M+8.9% | $730.09M-18.7% | $730.04M-28.3% | $729.98M-34.1% | ||
| $131.01M-0.8% | $130.01M-3.4% | $127.62M-14.5% | $130.43M-15.4% | $132.08M-16.0% | ||
| $40M+86.9% | $35.32M+32.1% | $22.55M-54.9% | $22.78M+99.4% | $21.4M+82.9% | ||
| $1.75B+3.7% | $1.73B-0.5% | $1.7B-10.9% | $1.73B-10.7% | $1.68B-16.3% | ||
| $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | ||
| $3.24B+8.2% | $3.16B+7.3% | $3.04B+5.8% | $2.96B+5.3% | $3B+10.3% | ||
| -$283.69M+8.5% | -$290.52M+12.7% | -$279.29M+1.0% | -$278.52M+11.2% | -$310.1M-5.0% | ||
| $1.31B+21.0% | $1.26B+15.3% | $1.2B+9.6% | $1.18B+11.6% | $1.08B+3.2% | ||
| $9.3M-83.7% | $9.5M-81.6% | $71.47M+55.0% | $84.06M— | $56.9M— | ||
| $1.68B+2.7% | $1.63B+5.9% | $1.6B+3.5% | $1.53B+3.9% | $1.64B+16.0% | ||
| $3.44B+1.8% | $3.37B+1.2% | $3.37B-3.7% | $3.35B-3.2% | $3.38B-2.6% | ||
| $15.37M-93.5% | $16.62M-59.4% | $221.37M-16.4% | $228.9M-12.7% | $238.13M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.43M-20.4% | $39.67M-14.7% | $53.37M+41.5% | $52.75M+55.8% | $49.56M+48.2% | ||
| $119.76M-9.8% | $121.34M-9.5% | $123.42M-13.0% | $126.64M-11.1% | $132.8M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| $15.37M-93.5% | $16.62M-59.4% | $221.37M-16.4% | $228.9M-12.7% | $238.13M-11.2% | ||
| $1.64B+6.8% | $1.64B+9.2% | $1.6B+2.9% | $1.58B+3.6% | $1.53B+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $15.37M-93.5% | $16.62M-59.4% | $221.37M-16.4% | $228.9M-12.7% | $238.13M-11.2% | ||
| $93.72M+13.6% | $128.16M-10.4% | $113.35M-4.8% | $106.7M-1.2% | $82.48M-7.4% | ||
| $172.59M+22.6% | $156.6M+18.3% | $156.72M+1.1% | $145.17M+4.1% | $140.76M-5.7% | ||
| $172.59M+22.6% | $156.6M+18.3% | $156.72M+1.1% | $145.17M+4.1% | $140.76M-5.7% | ||
| $93.72M+13.6% | $128.16M-10.4% | $113.35M-4.8% | $106.7M-1.2% | $82.48M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| $27.24M-15.7% | $29.63M+8.2% | $34.84M+4.0% | $34.72M+6.7% | $32.3M-2.5% | ||
| $921.3M+6.9% | $947.49M+6.6% | $858.28M-18.2% | $861.09M-26.6% | $862.12M-32.0% | ||
| $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | $27.9M0.0% | ||
| $1.64B+6.8% | $1.64B+9.2% | $1.6B+2.9% | $1.58B+3.6% | $1.53B+1.2% | ||
| $27.24M-15.7% | $29.63M+8.2% | $34.84M+4.0% | $34.72M+6.7% | $32.3M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $12.18M+76.4% | $5.32M-16.2% | $7.1M-11.4% | $4.82M-74.2% | $6.91M-73.9% | ||
| —— | —— | —— | —— | —— | ||
| $9.3M-83.7% | $9.5M-81.6% | $71.47M+55.0% | $84.06M— | $56.9M— |
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.
