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Balance Sheets Overview
Current Ratio
235.36%
Quick Ratio
154.96%
Cash Ratio
18.36%
Debt to Asset Ratio
49.92%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Less accumulated depreciation
Receivables, less allowance of 5...
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Long-term debt, excluding curren...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
139,051
160,189
187,140
226,107
Receivables, less allowance of 48,504 and 30,408, respectively
-
-
-
614,670
Receivables, less allowance of 50,634 and 54,991, respectively
648,703
652,749
590,127
-
Inventories
608,842
587,715
566,396
591,351
Contract assets
272,731
250,411
266,922
229,372
Income taxes receivable
15,388
25,461
38,365
-
Prepaid expenses and other current assets
97,738
95,470
70,698
95,498
Total current assets
1,782,453
1,771,995
1,719,648
1,756,998
Property, plant, and equipment, at cost
1,658,935
1,639,712
1,640,608
1,597,295
Less accumulated depreciation
965,752
953,760
966,745
954,408
Property, plant, and equipment, net
693,183
685,952
673,863
642,887
Goodwill
584,126
586,730
570,954
569,961
Other intangible assets, net
116,772
119,763
121,341
123,417
Defined benefit pension asset
38,798
39,430
39,666
53,370
Operating lease right-of-use assets
153,648
141,827
139,857
-
Deferred compensation investments
30,813
27,238
29,631
-
Non-current deferred tax asset
47,099
46,858
57,751
-
Other non-current assets
15,517
15,372
16,618
221,366
Non-current assets held for sale
3,296
-
-
-
Total assets
3,465,705
3,435,165
3,369,329
3,367,999
Current installments of long-term debt
60
-
513
571
Mandatorily redeemable financial instrument
-
-
8,922
-
Accounts payable
387,899
374,208
359,539
377,259
Accrued employee compensation and benefits
113,453
93,717
128,155
113,354
Contract liabilities
79,785
77,112
52,013
81,116
Other accrued expenses
139,587
172,592
156,596
156,716
Income taxes payable
21,698
13,283
12,604
36,172
Dividends payable
14,864
14,948
13,278
13,396
Total current liabilities
757,346
745,860
731,620
778,584
Deferred income taxes
17,298
12,181
5,316
7,097
Long-term debt, excluding current installments
730,625
790,292
795,150
730,094
Operating lease liabilities
141,056
131,008
130,007
127,619
Deferred compensation liabilities
30,813
27,238
29,631
34,838
Other non-current liabilities
52,978
40,003
35,320
22,549
Total liabilities
1,730,116
1,746,582
1,727,044
1,700,781
Redeemable noncontrolling interests
8,836
9,301
9,498
71,468
Common stock of 1 par value, authorized 75,000,000 shares issued 27,900,000 shares
27,900
27,900
27,900
27,900
Retained earnings
3,351,715
3,244,024
3,156,235
3,044,019
Accumulated other comprehensive loss
-286,990
-283,689
-290,515
-279,287
Treasury stock
1,365,872
1,308,953
1,260,833
1,196,882
Total shareholders' equity
1,726,753
1,679,282
1,632,787
1,595,750
Total liabilities, redeemable noncontrolling interests, and shareholders' equity
3,465,705
3,435,165
3,369,329
3,367,999
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, less allowance
of 50,634 and...
$648,703K
Inventories
$608,842K
(4.73%↑ Y/Y)
Contract assets
$272,731K
(40.18%↑ Y/Y)
Cash and cash
equivalents
$139,051K
(-33.32%↓ Y/Y)
Prepaid expenses and
other current assets
$97,738K
(4.65%↑ Y/Y)
Income taxes
receivable
$15,388K
Property, plant, and
equipment, at cost
$1,658,935K
(5.08%↑ Y/Y)
Total current assets
$1,782,453K
(2.22%↑ Y/Y)
Property, plant, and
equipment, net
$693,183K
(11.50%↑ Y/Y)
Goodwill
$584,126K
(2.18%↑ Y/Y)
Operating lease
right-of-use assets
$153,648K
Other intangible
assets, net
$116,772K
(-7.79%↓ Y/Y)
Non-current deferred tax
asset
$47,099K
Defined benefit pension
asset
$38,798K
(-26.45%↓ Y/Y)
Deferred compensation
investments
$30,813K
Other non-current
assets
$15,517K
(-93.22%↓ Y/Y)
Non-current assets held for
sale
$3,296K
Less accumulated
depreciation
$965,752K
(0.91%↑ Y/Y)
Total assets
$3,465,705K
(3.60%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$3,465,705K
(3.60%↑ Y/Y)
Total liabilities
$1,730,116K
(-0.13%↓ Y/Y)
Total shareholders'
equity
$1,726,753K
(12.94%↑ Y/Y)
Redeemable noncontrolling
interests
$8,836K
(-89.49%↓ Y/Y)
Treasury stock
$1,365,872K
(16.07%↑ Y/Y)
Accumulated other
comprehensive loss
-$286,990K
(-3.04%↓ Y/Y)
Total current
liabilities
$757,346K
(-6.45%↓ Y/Y)
Long-term debt, excluding
current installments
$730,625K
(0.08%↑ Y/Y)
Operating lease
liabilities
$141,056K
(8.15%↑ Y/Y)
Other non-current
liabilities
$52,978K
(132.61%↑ Y/Y)
Deferred compensation
liabilities
$30,813K
(-11.24%↓ Y/Y)
Deferred income taxes
$17,298K
(259.10%↑ Y/Y)
Retained earnings
$3,351,715K
(13.37%↑ Y/Y)
Common stock of 1 par
value, authorized...
$27,900K
(0.00%↑ Y/Y)
Accounts payable
$387,899K
(0.67%↑ Y/Y)
Other accrued
expenses
$139,587K
(-3.85%↓ Y/Y)
Accrued employee
compensation and benefits
$113,453K
(6.33%↑ Y/Y)
Contract liabilities
$79,785K
(-39.74%↓ Y/Y)
Income taxes payable
$21,698K
(-16.34%↓ Y/Y)
Dividends payable
$14,864K
(10.78%↑ Y/Y)
Current installments of
long-term debt
$60K
(-90.37%↓ Y/Y)
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VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)