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Valmont Industries VMI Total Liabilities

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Other financials

Income statement

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Revenue$1.1B+6.5%
Gross profit$340.8M+6.1%
Operating income$166.1M+467%
Net income$119.9M+3,083%
EPS (diluted)$6.14+501%

Balance sheet

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Cash & equivalents$139.1M-33.3%
Total debt$871.7M+1.2%
Total equity$1.7B+12.9%
Total assets$3.5B+3.6%

Cash flow

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Operating cash flow$148.1M-11.6%
CapEx$35.9M+12.3%
Free cash flow$112.2M-17.3%

Valuation

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Market cap$9.58B+31.8%
Enterprise value$10.32B+30.2%
P/E19.4×-10.4×
P/S2.3×+0.5×

Profitability

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Gross margin30.4%+0.3pp
Operating margin13.7%+3.8pp
Net margin11.7%+5.7pp
FCF margin7.6%-5.7pp

Returns & leverage

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Return on equity30.4%+14.1pp
Debt / equity0.5×-0.1×
Current ratio2.4×+0.2×

Where this comes from

Reported directly by Valmont Industries in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Valmont Industries’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 10:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102729-26-000044
Line itemJune 27, 2026December 27, 2025
Operating lease liabilities141,056130,007
Deferred compensation liabilities30,81329,631
Other non-current liabilities52,97835,320
Total liabilities1,730,1161,727,044
Redeemable noncontrolling interests8,8369,498
Shareholders’ equity:
Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 shares27,90027,900
Retained earnings3,351,7153,156,235

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's total liabilities?
Valmont Industries (VMI) reported total liabilities of $1.73B in Q2 2026.
How has Valmont Industries's total liabilities changed year-over-year?
Valmont Industries's total liabilities decreased by 0.1% year-over-year, from $1.73B to $1.73B.
What is the long-term trend for Valmont Industries's total liabilities?
Over 3 years (2022 to 2025), Valmont Industries's total liabilities has grown at a -3.4% compound annual growth rate (CAGR), from $1.92B to $1.73B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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