Valmont Industries, Inc. (VMI) FY2026 Q2 Balance Sheet

Valmont Industries, Inc. (VMI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

3,465,705,000 US dollars

Current assets

1,782,453,000 US dollars

Non-current assets

1,683,252,000 US dollars

Liabilities

1,730,116,000 US dollars

Current liabilities

757,346,000 US dollars

Non-current liabilities

972,770,000 US dollars

Equity

1,726,753,000 US dollars

Redeemable noncontrolling interests

8,836,000 US dollars

Property, plant, and equipment, at cost

1,658,935,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.

Less accumulated depreciation

negative 965,752,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.

Receivables, less allowance of $50,634 and $54,991, respectively

648,703,000 US dollars

Inventories

608,842,000 US dollars

Contract assets

272,731,000 US dollars

Cash and cash equivalents

139,051,000 US dollars

Prepaid expenses and other current assets

97,738,000 US dollars

Income taxes receivable

15,388,000 US dollars

Property, plant, and equipment, net

693,183,000 US dollars

Goodwill

584,126,000 US dollars

Operating lease right-of-use assets

153,648,000 US dollars

Other intangible assets, net

116,772,000 US dollars

Non-current deferred tax asset

47,099,000 US dollars

Defined benefit pension asset

38,798,000 US dollars

Deferred compensation investments

30,813,000 US dollars

Other non-current assets

15,517,000 US dollars

Non-current assets held for sale

3,296,000 US dollars

Accounts payable

387,899,000 US dollars

Other accrued expenses

139,587,000 US dollars

Accrued employee compensation and benefits

113,453,000 US dollars

Contract liabilities

79,785,000 US dollars

Income taxes payable

21,698,000 US dollars

Dividends payable

14,864,000 US dollars

Current installments of long-term debt

60,000 US dollars

Long-term debt, excluding current installments

730,625,000 US dollars

Operating lease liabilities

141,056,000 US dollars

Other non-current liabilities

52,978,000 US dollars

Deferred compensation liabilities

30,813,000 US dollars

Deferred income taxes

17,298,000 US dollars

Retained earnings

3,351,715,000 US dollars

Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 shares

27,900,000 US dollars

Treasury stock

negative 1,365,872,000 US dollars

Accumulated other comprehensive loss

negative 286,990,000 US dollars

Gross equity (calculated)

3,379,615,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.