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Valmont Industries VMI Total Liabilities

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Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$316.9M+8.9%
Operating income$155.6M+21.3%
Net income$108.0M+23.8%
EPS (diluted)$5.51+27.5%

Balance sheet

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Cash & equivalents$160.2M-13.1%
Total debt$921.3M+6.9%
Total equity$1.7B+2.7%
Total assets$3.4B+1.8%

Cash flow

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Operating cash flow$103.5M+58.9%
CapEx$34.6M+14.0%
Free cash flow$68.9M+97.9%

Valuation

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Market cap$11.07B+36.4%
Enterprise value$11.83B+33.8%
P/E29.8×+6.5×
P/S2.7×+0.7×

Profitability

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Gross margin30.4%+0.2pp
Operating margin10.6%-2.2pp
Net margin8.9%+0.4pp
FCF margin8.3%-4.5pp

Returns & leverage

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Return on equity22.4%-0.5pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Valmont Industries in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Valmont Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's total liabilities?
Valmont Industries (VMI) reported total liabilities of $1.75B in Q1 2026.
How has Valmont Industries's total liabilities changed year-over-year?
Valmont Industries's total liabilities increased by 3.7% year-over-year, from $1.68B to $1.75B.
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 total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
A high ratio of total liabilities to total assets indicates higher financial risk and lower solvency.
How does total liabilities compare across companies?
Fundamental metric for assessing the overall financial health and debt burden of any business.