VMI
Valmont Industries, Inc.
Stock
$478.74+10.46 (+2.23%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $139M | $187M | $164M | $203M | $185M | $177M | $401M | $354M | $313M | $493M | $400M | $349M | $372M | $614M | $414M | $363M | $347M | $181M | $69M |
| Inventory | $609M | $566M | $590M | $658M | $729M | $729M | $449M | $418M | $384M | $421M | $350M | $341M | $360M | $380M | $412M | $394M | $280M | $211M | — |
| Current assets | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B | $1.3B | $1.5B | $1.3B | $1.2B | $1.4B | $1.6B | $1.4B | $1.3B | $1.1B | $715M | — |
| Goodwill | $584M | $571M | $624M | $633M | $740M | $709M | $430M | $429M | $385M | $338M | $321M | $337M | $385M | $350M | $331M | $315M | $315M | $178M | — |
| Intangible assets | $117M | $121M | $134M | $151M | $177M | $175M | $167M | $176M | $176M | $139M | $144M | $170M | $202M | $171M | $172M | $168M | $186M | $96M | — |
| Total assets | $3.5B | $3.4B | $3.3B | $3.5B | $3.6B | $3.4B | $3.0B | $2.8B | $2.5B | $2.6B | $2.4B | $2.4B | $2.7B | $2.8B | $2.6B | $2.3B | $2.1B | $1.3B | — |
| Current liabilities | $757M | $732M | $811M | $723M | $804M | $766M | $673M | $514M | $409M | $403M | $350M | $367M | $397M | $437M | $412M | $408M | $347M | $257M | — |
| Long-term debt | $731M | $795M | $730M | $1.1B | $871M | $947M | $728M | $765M | $742M | $754M | $755M | $757M | $767M | $471M | $473M | $474M | $469M | $160M | — |
| Total liabilities | $1.7B | $1.7B | $1.7B | $2.1B | $1.9B | $2.0B | $1.7B | $1.6B | $1.4B | $1.5B | $1.4B | $1.4B | $1.5B | $1.2B | $1.2B | $1.1B | $1.1B | $494M | — |
| Shareholders' equity | $1.7B | $1.6B | $1.5B | $1.4B | $1.6B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $943M | $918M | $1.2B | $1.5B | $1.3B | $1.1B | $916M | $786M | $641M |
| Shares outstanding | 19.3M | 19.5M | 20.0M | 20.2M | 21.4M | 21.3M | 21.2M | 21.5M | 21.9M | 22.7M | — | 22.8M | 24.0M | 26.8M | 26.7M | 26.5M | 26.3M | — | — |
| Current ratio | 2.35 | 2.35 | 2.07 | 2.47 | 2.21 | 2.24 | 2.31 | 2.79 | 3.28 | 3.65 | 3.58 | 3.35 | 3.51 | 3.66 | 3.46 | 3.07 | 3.15 | 2.79 | — |