Skip to content
Screener

Valmont Industries VMI Total Liabilities & Equity

Total Liabilities & Equity at other companies

AZZ logo
AZZAZZ
$2.25B+4.3%
MTZ
MasTecMTZ
$10.93B+19.6%
Lindsay Corporation logo
Lindsay CorporationLNN
$821.64M-2.3%
Gibraltar Industries logo
Gibraltar IndustriesROCK
$2.79B+87.9%
Arcosa logo
ArcosaACA
$5.3B+5.8%
Mueller Industries logo
Mueller IndustriesMLI
$4.26B+22.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
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
Accumulated other comprehensive loss(286,990)(290,515)
Treasury stock(1,365,872)(1,260,833)
Total shareholders’ equity1,726,7531,632,787
Total liabilities, redeemable noncontrolling interests, and shareholders’ equity$3,465,705$3,369,329

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valmont Industries's total liabilities & equity?
Valmont Industries (VMI) reported total liabilities & equity of $3.47B in Q2 2026.
How has Valmont Industries's total liabilities & equity changed year-over-year?
Valmont Industries's total liabilities & equity increased by 3.6% year-over-year, from $3.35B to $3.47B.
What is the long-term trend for Valmont Industries's total liabilities & equity?
Over 5 years (2020 to 2025), Valmont Industries's total liabilities & equity has grown at a 2.7% compound annual growth rate (CAGR), from $2.95B to $3.37B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Valmont Industries's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude