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

- Company: Valmont Industries, Inc. (VMI)
- Period: As of 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-07-28, accession number 0000102729-26-000044
- Page: https://plicit.ai/financials/vmi/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/vmi-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.