Valmont Industries, Inc. (VMI) quarterly balance sheet — complete assets, liabilities & equity history
Valmont Industries, Inc. (VMI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.84B | 1.78B | 1.77B | 1.72B | 1.76B | 1.74B | 1.72B | 1.68B | 1.81B | 1.78B | 1.78B | 1.79B | 1.81B | 1.8B | 1.82B | 1.78B | 1.85B | 1.86B | 1.84B | 1.71B |
| Cash & Short-Term Investments | 122.05M | 139.05M | 160.19M | 187.14M | 226.11M | 208.53M | 184.4M | 164.31M | 200.48M | 163.14M | 169.19M | 203.04M | 172.57M | 166.91M | 172.95M | 185.41M | 166.22M | 154.58M | 149.7M | 177.23M |
| Cash Only | 122.05M | 139.05M | 160.19M | 187.14M | 226.11M | 208.53M | 184.4M | 164.31M | 200.48M | 163.14M | 169.19M | 203.04M | 172.57M | 166.91M | 172.95M | 185.41M | 166.22M | 154.58M | 149.7M | 177.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 663.32M | 936.82M | 928.62M | 895.41M | 614.67M | 860.44M | 864.78M | 841.62M | 897.1M | 895.1M | 850.52M | 834.41M | 843.93M | 805.54M | 809.83M | 778.72M | 830.1M | 828.4M | 778.17M | 723.05M |
| Days Sales Outstanding | 65.96 | 75.87 | 80.64 | 66.18 | 64.17 | 74.72 | 80.1 | 76.27 | 79.93 | 76.39 | 77.54 | 76.02 | 71.46 | 70.25 | 68.03 | 69.67 | 68.77 | 64.37 | 65.05 | 71.3 |
| Inventory | 644.81M | 608.84M | 587.72M | 566.4M | 591.35M | 581.36M | 579.27M | 590.26M | 611.42M | 633.23M | 668.74M | 658.43M | 693.63M | 729.74M | 725.36M | 728.76M | 746.28M | 786.6M | 807.47M | 728.83M |
| Days Inventory Outstanding | 73.85 | 69.99 | 73.72 | 72.28 | 73.32 | 72.4 | 78.46 | 75.49 | 78.82 | 82.34 | 88.92 | 84.9 | 88.09 | 92.35 | 87.76 | 86.81 | 85.9 | 86.05 | 89.24 | 90.63 |
| Other Current Assets | 304M | 0 | 95.47M | 70.7M | 324.87M | 93.39M | 94.37M | 87.2M | 98.17M | 92.56M | 91.11M | 91.75M | 97.3M | 99.99M | 107.36M | 87.7M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.71B | 1.68B | 1.66B | 1.65B | 1.61B | 1.6B | 1.65B | 1.65B | 1.69B | 1.67B | 1.69B | 1.69B | 1.68B | 1.81B | 1.79B | 1.78B | 1.77B | 1.82B | 1.74B | 1.73B |
| Property, Plant & Equipment | 868.44M | 846.83M | 827.78M | 813.72M | 642.89M | 621.67M | 604.12M | 588.97M | 609M | 604.33M | 608.4M | 617.39M | 603.98M | 603.11M | 598.85M | 595.58M | 596.85M | 607.56M | 610.22M | 598.61M |
| Fixed Asset Turnover | 1.29x | 1.34x | 1.25x | 1.43x | 1.65x | 1.71x | 1.62x | 1.73x | 1.68x | 1.71x | 1.60x | 1.66x | 1.74x | 1.74x | 1.78x | 1.90x | 1.82x | 1.86x | 1.62x | 1.58x |
| Goodwill | 584.73M | 584.13M | 586.73M | 570.95M | 700M | 571.68M | 628.01M | 623.85M | 636.42M | 630.23M | 629.89M | 632.96M | 635.02M | 744.27M | 741.74M | 739.86M | 728.59M | 741.74M | 707.69M | 708.57M |
| Intangible Assets | 114.4M | 116.77M | 119.76M | 121.34M | 100M | 126.64M | 132.8M | 134.08M | 141.88M | 142.53M | 145.84M | 150.69M | 140.25M | 165.73M | 172.3M | 176.62M | 182.8M | 192.33M | 169.43M | 175.36M |
| Long-Term Investments | 0 | 30.81M | 27.24M | 29.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 89.46M | 57.61M | 54.8M | 56.28M | 168.11M | 281.66M | 287.68M | 299.68M | 302.37M | 296.08M | 301.68M | 288.77M | 299.5M | 300.55M | 276.11M | 264.36M | 263.42M | 276.47M | 253.57M | 251.95M |
| Total Assets | 3.54B | 3.47B | 3.44B | 3.37B | 3.37B | 3.35B | 3.38B | 3.33B | 3.5B | 3.46B | 3.47B | 3.48B | 3.49B | 3.62B | 3.6B | 3.56B | 3.62B | 3.67B | 3.58B | 3.45B |
| Asset Turnover | 0.32x | 0.32x | 0.30x | 0.31x | 0.31x | 0.31x | 0.29x | 0.30x | 0.29x | 0.30x | 0.28x | 0.29x | 0.30x | 0.29x | 0.30x | 0.32x | 0.30x | 0.31x | 0.28x | 0.28x |
| Asset Growth % | 5.13% | 3.6% | 1.77% | 1.18% | -3.68% | -3.23% | -2.6% | -4.24% | 0.31% | -4.39% | -3.86% | -2.24% | -3.74% | -1.6% | 0.64% | 3.18% | 6.17% | 7.95% | 19.06% | 16.5% |
| Total Current Liabilities | 760.97M | 757.35M | 745.86M | 731.62M | 778.58M | 809.59M | 760.85M | 811.42M | 770.05M | 705.03M | 674.83M | 723.1M | 724.58M | 749.19M | 781.35M | 803.99M | 868.19M | 830.76M | 818.69M | 765.86M |
| Accounts Payable | 406.48M | 387.9M | 374.21M | 359.54M | 377.26M | 385.33M | 348.93M | 372.2M | 353.88M | 353.73M | 327.41M | 358.31M | 355.93M | 346M | 368.58M | 360.31M | 376.51M | 388.5M | 404.41M | 347.84M |
| Days Payables Outstanding | 46.79 | 44.58 | 46.87 | 46 | 47.68 | 45.8 | 48.38 | 45.61 | 44.81 | 43.08 | 45.95 | 44.85 | 43.44 | 45.35 | 43.99 | 43.37 | 42.87 | 42.8 | 43.7 | 44.94 |
| Short-Term Debt | 152K | 60K | 0 | 513K | 571K | 623K | 720K | 2.36M | 1.84M | 2.44M | 2.65M | 3.92M | 4.58M | 2.71M | 12.6M | 7.04M | 7.04M | 7.45M | 12.61M | 18.32M |
| Deferred Revenue (Current) | 64.91M | 79.78M | 77.11M | 52.01M | 81.12M | 132.41M | 140.91M | 126.93M | 100.15M | 68.81M | 84.04M | 70.98M | 88.6M | 124.23M | 156.33M | 172.91M | 200.34M | 175.81M | 168.79M | 135.75M |
| Other Current Liabilities | 24.04M | 14.86M | 93.72M | 137.08M | 113.35M | 106.7M | 82.48M | 143.03M | 119.07M | 108.01M | 89.1M | 130.86M | 115.2M | 109.16M | 80.36M | 124.36M | 125.56M | 107.11M | 96.55M | 144.56M |
| Current Ratio | 2.41x | 2.35x | 2.38x | 2.35x | 2.26x | 2.15x | 2.26x | 2.07x | 2.35x | 2.53x | 2.64x | 2.47x | 2.49x | 2.41x | 2.32x | 2.21x | 2.13x | 2.23x | 2.25x | 2.24x |
| Quick Ratio | 1.56x | 1.55x | 1.59x | 1.58x | 1.50x | 1.44x | 1.50x | 1.35x | 1.55x | 1.63x | 1.65x | 1.56x | 1.54x | 1.43x | 1.40x | 1.31x | 1.27x | 1.29x | 1.26x | 1.28x |
| Cash Conversion Cycle | 93.01 | 101.28 | 107.49 | 92.46 | 89.81 | 101.32 | 110.18 | 106.15 | 113.94 | 115.65 | 120.52 | 116.07 | 116.11 | 117.25 | 111.8 | 113.12 | 111.8 | 107.62 | 110.59 | 117 |
| Total Non-Current Liabilities | 1.01B | 972.77M | 1B | 995.42M | 922.2M | 922.78M | 922.67M | 924.93M | 1.14B | 1.23B | 1.34B | 1.34B | 1.2B | 1.2B | 1.22B | 1.11B | 1.18B | 1.29B | 1.26B | 1.27B |
| Long-Term Debt | 756.14M | 730.63M | 790.29M | 795.15M | 730.09M | 730.04M | 729.98M | 729.94M | 898.2M | 1.02B | 1.11B | 1.11B | 977.26M | 952.7M | 985.64M | 870.93M | 935.13M | 995.65M | 963.07M | 947.07M |
| Capital Lease Obligations | 139.36M | 141.06M | 131.01M | 130.01M | 127.62M | 130.43M | 132.08M | 134.53M | 149.25M | 154.25M | 157.28M | 162.74M | 160.52M | 161.79M | 151.22M | 155.47M | 156.86M | 154.8M | 146.49M | 147.76M |
| Deferred Tax Liabilities | 27.6M | 17.3M | 12.18M | 5.32M | 50M | 4.82M | 6.91M | 6.34M | 8.01M | 18.68M | 26.51M | 21.2M | 20.89M | 38.39M | 45.42M | 41.09M | 48.54M | 55.64M | 50.6M | 47.85M |
| Other Non-Current Liabilities | 87.94M | 83.79M | 67.24M | 64.95M | 14.48M | 57.49M | 53.7M | 54.12M | 83.51M | 43.97M | 44.84M | 45.44M | 44.22M | 43.47M | 42.47M | 43.8M | 40.26M | 84.76M | 98.14M | 125.12M |
| Total Liabilities | 1.77B | 1.73B | 1.75B | 1.73B | 1.7B | 1.73B | 1.68B | 1.74B | 1.91B | 1.94B | 2.01B | 2.06B | 1.93B | 1.95B | 2.01B | 1.92B | 2.05B | 2.12B | 2.08B | 2.03B |
| Total Debt | 895.65M | 871.74M | 921.3M | 925.67M | 858.28M | 861.09M | 862.79M | 866.84M | 1.05B | 1.17B | 1.27B | 1.27B | 1.14B | 1.12B | 1.15B | 1.03B | 1.1B | 1.16B | 1.12B | 1.11B |
| Net Debt | 773.61M | 732.69M | 761.11M | 738.53M | 632.18M | 652.56M | 678.39M | 702.52M | 848.82M | 1.01B | 1.1B | 1.07B | 969.79M | 950.3M | 976.51M | 848.04M | 932.81M | 1B | 972.46M | 935.92M |
| Debt / Equity | 0.51x | 0.50x | 0.55x | 0.56x | 0.51x | 0.53x | 0.51x | 0.54x | 0.66x | 0.77x | 0.87x | 0.90x | 0.73x | 0.67x | 0.72x | 0.63x | 0.70x | 0.75x | 0.75x | 0.79x |
| Debt / EBITDA | 4.50x | 5.07x | 5.17x | 6.34x | 5.26x | 16.71x | 5.76x | 5.98x | 7.01x | 6.90x | 8.17x | 14.38x | 1741.40x | 7.07x | 8.04x | 7.71x | 8.16x | 8.11x | 9.45x | 14.73x |
| Net Debt / EBITDA | 3.89x | 4.26x | 4.27x | 5.05x | 3.88x | 12.66x | 4.53x | 4.85x | 5.67x | 5.94x | 7.08x | 12.09x | 1478.35x | 6.02x | 6.83x | 6.32x | 6.92x | 7.02x | 8.19x | 12.39x |
| Interest Coverage | 18.55x | 18.23x | 16.42x | 11.80x | 14.51x | 2.80x | 12.67x | 9.56x | 8.85x | 9.35x | 8.30x | 3.95x | -1.57x | 9.11x | 9.01x | 6.23x | 9.67x | 10.43x | 8.67x | 4.84x |
| Total Equity | 1.77B | 1.74B | 1.69B | 1.64B | 1.67B | 1.61B | 1.69B | 1.59B | 1.59B | 1.52B | 1.45B | 1.42B | 1.56B | 1.67B | 1.6B | 1.64B | 1.57B | 1.55B | 1.5B | 1.41B |
| Equity Growth % | 6.1% | 7.6% | -0.2% | 3.05% | 5% | 6.28% | 16.34% | 12.46% | 1.87% | -9.13% | -9.02% | -13.68% | -0.89% | 7.54% | 6.24% | 16.14% | 16.96% | 17.53% | 20.35% | 17.04% |
| Book Value per Share | 91.22 | 88.91 | 86.08 | 83.15 | 83.88 | 81.43 | 83.77 | 78.90 | 78.47 | 74.79 | 71.56 | 68.25 | 74.40 | 78.68 | 74.30 | 75.81 | 72.80 | 72.10 | 70.00 | 65.68 |
| Total Shareholders' Equity | 1.76B | 1.73B | 1.68B | 1.63B | 1.6B | 1.53B | 1.64B | 1.54B | 1.54B | 1.47B | 1.41B | 1.35B | 1.5B | 1.61B | 1.54B | 1.58B | 1.51B | 1.49B | 1.48B | 1.39B |
| Common Stock | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
| Retained Earnings | 3.46B | 3.35B | 3.24B | 3.16B | 1.6B | 2.96B | 3B | 2.94B | 2.88B | 2.81B | 2.72B | 2.64B | 2.66B | 2.71B | 2.64B | 2.59B | 2.57B | 2.51B | 2.44B | 2.39B |
| Treasury Stock | -1.45B | -1.37B | -1.31B | -1.26B | -125.84M | -1.18B | -1.08B | -1.09B | -1.09B | -1.05B | -1.05B | -1.04B | -901.7M | -870.46M | -857.3M | -765.18M | -769.94M | -764.92M | -769.84M | -773.71M |
| Accumulated OCI | -281.54M | -286.99M | -283.69M | -290.51M | 97.94M | -278.52M | -310.1M | -332.77M | -282.16M | -313.83M | -295.21M | -273.24M | -281.63M | -255.6M | -266.13M | -274.91M | -328.12M | -288.18M | -232.16M | -263.13M |
| Minority Interest | 9.24M | 8.84M | 9.3M | 9.5M | 71.47M | 84.06M | 56.9M | 51.52M | 46.11M | 46.25M | 44.98M | 62.79M | 56.97M | 58.07M | 58.3M | 60.87M | 60.02M | 64.77M | 28.44M | 26.75M |