For the quarter ending 2025-09-27, VMI has $3,367,999K in assets. $1,700,781K in debts. $226,107K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 226,107 | 208,533 | ||
| Receivables, less allowance of 48,504 and 30,408, respectively | 614,670 | 665,882 | ||
| Inventories | 591,351 | 581,360 | ||
| Contract assets | 229,372 | 194,559 | ||
| Prepaid expenses and other current assets | 95,498 | 93,394 | ||
| Total current assets | 1,756,998 | 1,743,728 | ||
| Property, plant, and equipment, at cost | 1,597,295 | 1,578,722 | ||
| Less accumulated depreciation | 954,408 | 957,047 | ||
| Property, plant, and equipment, net | 642,887 | 621,675 | ||
| Goodwill | 569,961 | 571,684 | ||
| Other intangible assets, net | 123,417 | 126,641 | ||
| Defined benefit pension asset | 53,370 | 52,754 | ||
| Other non-current assets | 221,366 | 228,902 | ||
| Total assets | 3,367,999 | 3,345,384 | ||
| Current installments of long-term debt | 571 | 623 | ||
| Accounts payable | 377,259 | 385,328 | ||
| Accrued employee compensation and benefits | 113,354 | 106,698 | ||
| Contract liabilities | 81,116 | 132,412 | ||
| Other accrued expenses | 156,716 | 145,174 | ||
| Income taxes payable | 36,172 | 25,937 | ||
| Dividends payable | 13,396 | 13,418 | ||
| Total current liabilities | 778,584 | 809,590 | ||
| Deferred income taxes | 7,097 | 4,817 | ||
| Long-term debt, excluding current installments | 730,094 | 730,039 | ||
| Operating lease liabilities | 127,619 | 130,431 | ||
| Deferred compensation | 34,838 | 34,715 | ||
| Other non-current liabilities | 22,549 | 22,775 | ||
| Total liabilities | 1,700,781 | 1,732,367 | ||
| Redeemable noncontrolling interests | 71,468 | 84,062 | ||
| Common stock of 1 par value, authorized 75,000,000 shares issued 27,900,000 shares | 27,900 | 27,900 | ||
| Retained earnings | 3,044,019 | 2,956,362 | ||
| Accumulated other comprehensive loss | -279,287 | -278,524 | ||
| Treasury stock | 1,196,882 | 1,176,783 | ||
| Total shareholders' equity | 1,595,750 | 1,528,955 | ||
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity | 3,367,999 | 3,345,384 | ||
VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)