For the quarter ending 2026-03-28, VMI has $3,435,165K in assets. $1,746,582K in debts. $160,189K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 160,189 | 187,140 | 226,107 | 208,533 |
| Receivables, less allowance of 48,504 and 30,408, respectively | - | - | 614,670 | 665,882 |
| Receivables, less allowance of 56,399 and 54,991, respectively | 652,749 | 590,127 | - | - |
| Inventories | 587,715 | 566,396 | 591,351 | 581,360 |
| Contract assets | 250,411 | 266,922 | 229,372 | 194,559 |
| Income taxes receivable | 25,461 | 38,365 | - | - |
| Prepaid expenses and other current assets | 95,470 | 70,698 | 95,498 | 93,394 |
| Total current assets | 1,771,995 | 1,719,648 | 1,756,998 | 1,743,728 |
| Property, plant, and equipment, at cost | 1,639,712 | 1,640,608 | 1,597,295 | 1,578,722 |
| Less accumulated depreciation | 953,760 | 966,745 | 954,408 | 957,047 |
| Property, plant, and equipment, net | 685,952 | 673,863 | 642,887 | 621,675 |
| Goodwill | 586,730 | 570,954 | 569,961 | 571,684 |
| Other intangible assets, net | 119,763 | 121,341 | 123,417 | 126,641 |
| Defined benefit pension asset | 39,430 | 39,666 | 53,370 | 52,754 |
| Operating lease right-of-use assets | 141,827 | 139,857 | - | - |
| Deferred compensation investments | 27,238 | 29,631 | - | - |
| Non-current deferred tax asset | 46,858 | 57,751 | - | - |
| Other non-current assets | 15,372 | 16,618 | 221,366 | 228,902 |
| Total assets | 3,435,165 | 3,369,329 | 3,367,999 | 3,345,384 |
| Current installments of long-term debt | - | 513 | 571 | 623 |
| Mandatorily redeemable financial instrument | - | 8,922 | - | - |
| Accounts payable | 374,208 | 359,539 | 377,259 | 385,328 |
| Accrued employee compensation and benefits | 93,717 | 128,155 | 113,354 | 106,698 |
| Contract liabilities | 77,112 | 52,013 | 81,116 | 132,412 |
| Other accrued expenses | 172,592 | 156,596 | 156,716 | 145,174 |
| Income taxes payable | 13,283 | 12,604 | 36,172 | 25,937 |
| Dividends payable | 14,948 | 13,278 | 13,396 | 13,418 |
| Total current liabilities | 745,860 | 731,620 | 778,584 | 809,590 |
| Deferred income taxes | 12,181 | 5,316 | 7,097 | 4,817 |
| Long-term debt, excluding current installments | 790,292 | 795,150 | 730,094 | 730,039 |
| Operating lease liabilities | 131,008 | 130,007 | 127,619 | 130,431 |
| Deferred compensation liabilities | 27,238 | 29,631 | 34,838 | 34,715 |
| Other non-current liabilities | 40,003 | 35,320 | 22,549 | 22,775 |
| Total liabilities | 1,746,582 | 1,727,044 | 1,700,781 | 1,732,367 |
| Redeemable noncontrolling interests | 9,301 | 9,498 | 71,468 | 84,062 |
| 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 | 3,244,024 | 3,156,235 | 3,044,019 | 2,956,362 |
| Accumulated other comprehensive loss | -283,689 | -290,515 | -279,287 | -278,524 |
| Treasury stock | 1,308,953 | 1,260,833 | 1,196,882 | 1,176,783 |
| Total shareholders' equity | 1,679,282 | 1,632,787 | 1,595,750 | 1,528,955 |
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity | 3,435,165 | 3,369,329 | 3,367,999 | 3,345,384 |
VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)