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VALMONT INDUSTRIES (VMI) Stock Balance Sheet

NYSE:VMI - US9202531011 - Common Stock

375.35 USD
+11.51 (+3.16%)
Last: 8/22/2025, 8:04:00 PM
375.35 USD
0 (0%)
After Hours: 8/22/2025, 8:04:00 PM

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 MRQ
(2025-6-28)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
VMI Cash Equivalents ChartVMI Cash Equivalents over time chart
208.53M164.31M203.04M185.41M177.23M
Receivables
VMI Receivables ChartVMI Receivables over time chart
860.44M841.62M834.41M778.72M723.05M
Inventories
VMI Inventories ChartVMI Inventories over time chart
581.36M590.26M658.43M728.76M728.83M
Other Current Assets
VMI Other Current Assets ChartVMI Other Current Assets over time chart
93.39M87.20M91.75M87.70M83.65M
Total Current Assets
VMI Total Current Assets ChartVMI Total Current Assets over time chart
1.74B1.68B1.79B1.78B1.71B
 
Non-Current Assets
PPE Net
VMI PPE Net ChartVMI PPE Net over time chart
621.67M735.89M789.01M758.51M751.27M
Goodwill
VMI Goodwill ChartVMI Goodwill over time chart
571.68M623.85M632.96M739.86M708.57M
Intangibles
VMI Intangibles ChartVMI Intangibles over time chart
126.64M134.08M150.69M176.62M175.36M
Other Non-Current Assets
VMI Other Non-Current Assets ChartVMI Other Non-Current Assets over time chart
281.66M152.76M117.16M101.43M99.29M
Total Non-Current Assets
VMI Total Non-Current Assets ChartVMI Total Non-Current Assets over time chart
1.60B1.65B1.69B1.78B1.73B
 
TOTAL ASSETS
VMI TOTAL ASSETS ChartVMI TOTAL ASSETS over time chart
3.35B3.33B3.48B3.56B3.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
VMI Short Term Debt ChartVMI Short Term Debt over time chart
0.001.67M3.21M5.85M13.44M
Current Portion Of LT Debt.
VMI Current Portion Of LT Debt. ChartVMI Current Portion Of LT Debt. over time chart
623.00K692.00K719.00K1.19M4.88M
Accrued Expenses
VMI Accrued Expenses ChartVMI Accrued Expenses over time chart
251.87M275.41M277.76M248.32M253.33M
Accounts Payable
VMI Accounts Payable ChartVMI Accounts Payable over time chart
385.33M372.20M358.31M360.31M347.84M
Other Current Liabilities
VMI Other Current Liabilities ChartVMI Other Current Liabilities over time chart
171.77M161.46M83.10M188.32M146.36M
Total Current Liabilities
VMI Total Current Liabilities ChartVMI Total Current Liabilities over time chart
809.59M811.42M723.10M803.99M765.86M
 
Non-Current Liabilities
Long Term Debt
VMI Long Term Debt ChartVMI Long Term Debt over time chart
730.04M729.94M1.11B870.93M947.07M
Deferred Taxes/Income
VMI Deferred Taxes/Income ChartVMI Deferred Taxes/Income over time chart
4.82M6.34M21.20M41.09M47.85M
Other Non-Current Liabilities
VMI Other Non-Current Liabilities ChartVMI Other Non-Current Liabilities over time chart
187.92M188.65M208.18M199.26M272.88M
Total Non-Current Liabilities
VMI Total Non-Current Liabilities ChartVMI Total Non-Current Liabilities over time chart
1.01B976.45M1.40B1.17B1.29B
 
TOTAL LIABILITIES
VMI TOTAL LIABILITIES ChartVMI TOTAL LIABILITIES over time chart
1.82B1.79B2.12B1.98B2.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VMI Retained Earnings ChartVMI Retained Earnings over time chart
2.96B2.94B2.64B2.59B2.39B
Additional Paid In Capital
VMI Additional Paid In Capital ChartVMI Additional Paid In Capital over time chart
N/AN/AN/A0.001.48M
Minority Interest
VMI Minority Interest ChartVMI Minority Interest over time chart
84.06M51.52M62.79M60.87M26.75M
Common Shares
VMI Common Shares ChartVMI Common Shares over time chart
27.90M27.90M27.90M27.90M27.90M
Treasury Stock
VMI Treasury Stock ChartVMI Treasury Stock over time chart
-1.18B-1.09B-1.04B-765.18M-773.71M
Other Shareholders' Equity
VMI Other Shareholders' Equity ChartVMI Other Shareholders' Equity over time chart
-278.52M-332.77M-273.24M-274.91M-263.13M
Shares Outstanding
VMI Shares Outstanding ChartVMI Shares Outstanding over time chart
19.31M20.03M20.21M21.35M21.28M
Tangible Book Value per Share
VMI Tangible Book Value per Share ChartVMI Tangible Book Value per Share over time chart
43.0239.1528.2431.1223.63
Total Shareholders' Equity
VMI Total Shareholders' Equity ChartVMI Total Shareholders' Equity over time chart
1.53B1.54B1.35B1.58B1.39B
 
TOTAL LIABILITIES AND EQUITY
VMI TOTAL LIABILITIES AND EQUITY ChartVMI TOTAL LIABILITIES AND EQUITY over time chart
3.35B3.33B3.48B3.56B3.45B
 
Statistics
Debt/Equity
VMI Debt/Equity ChartVMI Debt/Equity over time chart
0.480.470.820.550.69
Current Ratio
VMI Current Ratio ChartVMI Current Ratio over time chart
2.152.072.472.212.24
Return On Assets (ROA)
VMI Return On Assets (ROA) ChartVMI Return On Assets (ROA) over time chart
6.51%10.46%4.34%7.05%5.67%
Return On Equity (ROE)
VMI Return On Equity (ROE) ChartVMI Return On Equity (ROE) over time chart
14.24%22.58%11.14%15.87%14.11%
Return On Invested Capital (ROIC)
VMI Return On Invested Capital (ROIC) ChartVMI Return On Invested Capital (ROIC) over time chart
13.33%14.23%10.72%10.73%7.44%
Return On Invested Capital Ex Cash (ROICexc)
VMI Return On Invested Capital Ex Cash (ROICexc) ChartVMI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.53%15.22%11.57%11.51%7.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.76%22.44%16.69%17.87%12.27%

All data in USD , ROIC based on taxRate of 0.32

Charts

VMI Balance Sheet Over Time ChartVMI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VMI Balance Sheet - Short Vs Long Term ChartVMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B