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vmi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, VMI has $3,367,999K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
3,367,999
3,345,384
Total liabilities, redeemable noncontrolling interests, and shareholders' equity
3,367,999
3,345,384
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant, and
equipment, at cost
$1,597,295K
Prepaid expenses and
other current assets
$95,498K
Contract assets
$229,372K
Inventories
$591,351K
Receivables, less allowance
of 48,504 and...
$614,670K
Cash and cash
equivalents
$226,107K
Other non-current
assets
$221,366K
Defined benefit pension
asset
$53,370K
Other intangible
assets, net
$123,417K
Goodwill
$569,961K
Property, plant, and
equipment, net
$642,887K
Total current assets
$1,756,998K
Less accumulated
depreciation
$954,408K
Total assets
$3,367,999K
Total liabilities,
redeemable noncontrolling...
$3,367,999K
Total shareholders'
equity
$1,595,750K
Redeemable noncontrolling
interests
$71,468K
Total liabilities
$1,700,781K
Treasury stock
$1,196,882K
Accumulated other
comprehensive loss
-$279,287K
Retained earnings
$3,044,019K
Other non-current
liabilities
$22,549K
Deferred compensation
$34,838K
Operating lease
liabilities
$127,619K
Long-term debt, excluding
current installments
$730,094K
Deferred income taxes
$7,097K
Total current
liabilities
$778,584K
Common stock of 1 par
value, authorized...
$27,900K
Dividends payable
$13,396K
Income taxes payable
$36,172K
Other accrued
expenses
$156,716K
Contract liabilities
$81,116K
Accrued employee
compensation and benefits
$113,354K
Accounts payable
$377,259K
Current installments of
long-term debt
$571K
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VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)