Valmont Industries Balance Sheet (2009-2026) | VMI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	199.28M	169.79M	177.23M	149.70M	154.58M	166.22M	185.41M	172.95M	166.91M	172.57M	203.04M	169.19M	163.14M	200.48M	164.31M	184.40M	208.53M	226.11M	187.14M	160.19M
Short-term Investments (Quarter)			4.01M					2.79M
Cash & Current Investments (Quarter)	199.28M	169.79M	181.24M	149.70M	154.58M	166.22M	185.41M	175.74M	166.91M	172.57M	203.04M	169.19M	163.14M	200.48M	164.31M	184.40M	208.53M	226.11M	187.14M	160.19M
Receivables - Net (Quarter)	559.32M	537.69M	571.59M	616.54M	627.88M	614.41M	604.18M	650.04M	651.13M	674.00M	657.96M	659.04M	703.25M	714.01M	654.36M	667.26M	665.88M	614.67M	590.13M	652.75M
Receivables - Other (Quarter)	140.15M	155.42M	142.64M	161.63M	200.52M	215.68M	174.54M	159.78M	154.41M	169.93M	175.72M	191.48M	191.85M	183.09M	187.26M	197.51M	194.56M	229.37M	266.92M	250.41M
Receivables (Quarter)	699.47M	693.11M	714.24M	778.17M	828.40M	830.10M	778.72M	809.83M	805.54M	843.93M	833.68M	850.52M	895.10M	897.10M	841.62M	864.78M	860.44M	844.04M	857.05M	903.16M
Raw Materials (Quarter)			278.11M				258.81M				217.13M
Work In Process (Quarter)			63.63M				44.45M				37.83M
Finished Goods (Quarter)			387.10M				425.50M				403.47M
Inventory (Quarter)	593.50M	655.90M	728.83M	807.47M	786.60M	746.28M	728.76M	725.36M	729.74M	693.63M	658.43M	668.74M	633.23M	611.42M	590.26M	579.27M	581.36M	591.35M	566.40M	587.72M
Current Deferred Tax Assets (Quarter)			8.81M								0.72M
Prepaid Assets (Quarter)	103.02M	95.97M	83.65M	105.23M	87.07M	107.48M	87.70M	107.36M	99.99M	97.30M	92.48M	91.11M	92.56M	98.17M	82.44M	94.37M	93.39M	95.50M	70.70M	95.47M
Current Assets (Quarter)	1,595.27M	1,614.77M	1,712.76M	1,840.58M	1,856.65M	1,850.07M	1,780.59M	1,815.50M	1,802.18M	1,807.43M	1,787.63M	1,779.57M	1,784.04M	1,807.16M	1,683.39M	1,722.82M	1,743.73M	1,757.00M	1,719.65M	1,771.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	609.87M	617.31M	598.61M	610.22M	607.56M	596.85M	595.58M	598.85M	603.11M	603.98M	617.39M	608.40M	604.33M	609.00M	588.97M	604.12M	621.67M	642.89M	673.86M	685.95M
Long-Term Investments (Quarter)			29.98M			23.76M									27.38M				29.63M	27.24M
Goodwill (Quarter)	712.73M	709.46M	756.03M	707.69M	741.74M	728.59M	787.33M	741.74M	791.74M	635.02M	632.96M	799.27M	630.23M		623.85M	797.39M	805.93M	804.21M	805.21M	820.98M
Intangibles (Quarter)	201.00M	193.45M	175.36M	169.42M	192.33M	182.80M	346.22M	172.30M	165.73M	342.99M	150.69M	145.84M	142.53M	362.16M	134.08M	324.49M	126.64M	123.42M	303.82M	303.99M
Goodwill & Intangibles (Quarter)	913.73M	902.91M	931.40M	877.12M	934.08M	911.38M	1,133.55M	914.03M	957.47M	978.00M	783.65M	945.11M	772.76M	362.16M	757.93M	1,121.88M	932.58M	927.63M	1,109.03M	1,124.97M
Long-Term Deferred Tax (Quarter)											12.26M				31.57M				57.75M	46.86M
Other Non-Current Assets (Quarter)	285.27M	276.27M	251.95M	253.57M	276.47M	263.42M	240.14M	41.74M	257.50M	42.68M	273.37M	33.43M	33.85M	37.72M	40.95M	49.55M	228.90M	221.37M	16.62M	15.37M
Non-Current Assets (Quarter)	1,808.86M	1,796.49M	1,734.49M	1,740.91M	1,818.11M	1,771.65M	1,776.41M	1,788.99M	1,813.66M	1,678.75M	1,689.82M	1,685.81M	1,673.17M	1,689.67M	1,646.58M	1,652.61M	1,601.66M	1,611.00M	1,649.68M	1,663.17M
Assets (Quarter)	3,404.14M	3,411.26M	3,447.25M	3,581.48M	3,674.75M	3,621.73M	3,557.00M	3,604.49M	3,615.84M	3,486.18M	3,477.45M	3,465.38M	3,457.20M	3,496.83M	3,329.97M	3,375.42M	3,345.38M	3,368.00M	3,369.33M	3,435.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	324.95M	338.72M	347.84M	404.41M	388.50M	376.51M	360.31M	368.58M	346.00M	355.93M	358.31M	327.41M	353.73M	353.88M	372.20M	348.93M	385.33M	377.26M	359.54M	374.21M
Notes Payables (Quarter)	29.45M	13.77M	13.44M	8.38M	4.43M	4.93M	5.85M	11.44M	1.67M	3.64M	3.21M	2.03M	1.88M	1.31M	1.67M	0.05M
Dividends payables (Quarter)	10.61M	10.61M	10.62M	11.72M	11.74M	11.73M	11.74M	12.63M	12.61M	12.53M	12.12M	12.11M	12.10M	12.02M	12.02M	13.65M	13.42M	13.40M	13.28M	14.95M
Payables (Quarter)	365.00M	363.10M	371.90M	424.51M	404.67M	393.18M	377.90M	392.65M	360.27M	372.11M	373.64M	341.56M	367.70M	367.21M	385.88M	362.63M	398.75M	390.65M	372.82M	389.16M
Accumulated Expenses (Quarter)	103.69M	116.85M	144.56M	118.53M	107.11M	125.56M	124.36M	130.75M	109.16M	145.67M	146.90M	89.10M	139.51M	155.02M	132.38M	82.48M	106.70M	113.35M	128.16M	172.59M
Short term Debt (Quarter)	5.63M	4.80M	4.88M	4.23M	3.02M	2.11M	1.19M	1.17M	1.04M	0.94M	0.72M	0.62M	0.57M	0.53M	0.69M	0.67M	0.62M	0.57M	0.51M
Current Taxes (Quarter)	11.92M	3.73M		6.07M	10.04M	10.67M	3.66M	20.09M	23.15M	2.06M		10.29M	20.43M	28.07M	22.51M	33.41M	25.94M	36.17M	12.60M	13.28M
Current Deferred Revenue (Quarter)	252.68M	138.29M	135.75M	221.35M	217.70M	200.34M	172.91M	156.48M	124.38M	88.60M	70.98M	84.04M	68.81M	100.15M	130.70M	144.67M	132.41M	81.12M	52.01M	77.44M
Total Current Liabilities (Quarter)	747.22M	750.98M	765.86M	818.69M	830.76M	868.19M	803.99M	781.35M	749.19M	724.58M	723.10M	674.83M	705.03M	770.05M	811.42M	760.85M	809.59M	778.58M	731.62M	745.86M
Non-Current Liabilities
Non-Current Debt (Quarter)	860.88M	897.49M	947.07M	963.07M	995.65M	935.13M	870.93M	985.64M	952.70M	977.26M	1,107.88M	1,107.64M	1,017.54M	898.20M	729.94M	729.98M	730.04M	730.09M	795.15M	790.29M
Non-Current Deffered Revenue (Quarter)	45.12M	34.72M	35.37M	36.47M	33.78M	28.75M	30.32M	33.88M	34.94M	30.80M	32.62M	33.15M	32.55M	33.50M	27.38M	32.30M	34.72M	34.84M	29.63M	27.24M
Pension (Quarter)	112.97M	105.17M	0.54M
Minority Interest (Quarter)	26.86M	26.59M	26.75M	28.44M	64.77M	60.02M	60.87M	58.30M	58.07M	56.97M	62.79M	44.98M	46.25M	46.11M	51.52M	56.90M	21.79M	71.47M	9.50M	9.30M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	50.31M	45.86M	47.85M	50.60M	55.64M	48.54M	41.09M	45.42M	38.39M	20.89M	21.20M	26.51M	18.68M	8.01M	5.38M	6.91M	4.82M	7.10M	5.32M	12.18M
Operating Leases (Quarter)	71.20M	148.03M	147.76M	146.49M	154.80M	156.86M	155.47M	151.22M	161.79M	160.52M	162.74M	157.28M	154.25M	149.25M	134.53M	132.08M	130.43M	127.62M	130.01M	131.01M
Other Non-Current Liabilities (Quarter)	115.19M	84.27M	89.74M	61.67M	50.98M	11.50M	13.48M	8.58M	8.53M	13.42M	12.82M	11.70M	11.42M	50.01M	26.74M	21.40M	22.77M	22.55M	35.32M	40.00M
Total Non-Current Liabilities (Quarter)	1,967.46M	1,982.26M	1,970.66M	2,015.32M	2,070.62M	2,037.48M	1,901.80M	2,055.81M	1,937.02M	1,914.05M	2,047.56M	1,999.41M	1,928.05M	1,859.01M	1,709.62M	1,662.12M	1,709.59M	1,678.23M	1,691.72M	1,706.58M
Total Liabilities (Quarter)	2,082.65M	2,066.53M	2,060.40M	2,076.99M	2,121.60M	2,048.98M	1,915.28M	2,064.39M	1,945.55M	1,927.47M	2,060.38M	2,011.11M	1,939.47M	1,909.02M	1,736.36M	1,683.52M	1,732.37M	1,700.78M	1,727.04M	1,746.58M
Shareholder's Equity
Total Debt (Quarter)	866.51M	902.29M	951.96M	967.29M	998.66M	937.24M	872.13M	986.80M	953.75M	978.20M	1,108.60M	1,108.26M	1,018.11M	898.73M	730.63M	730.65M	730.66M	730.66M	795.66M	790.29M
Common Equity (Quarter)	1,321.48M	1,344.73M	1,386.85M	1,504.49M	1,553.15M	1,572.75M	1,580.85M	1,540.10M	1,612.22M	1,501.74M	1,354.28M	1,409.29M	1,471.48M	1,541.69M	1,542.09M	1,635.00M	1,528.95M	1,595.75M	1,632.79M	1,679.28M
Shareholder's Equity (Quarter)	1,321.48M	1,344.73M	1,386.85M	1,504.49M	1,553.15M	1,572.75M	1,580.85M	1,540.10M	1,612.22M	1,501.74M	1,354.28M	1,409.29M	1,471.48M	1,541.69M	1,542.09M	1,635.00M	1,528.95M	1,595.75M	1,632.79M	1,679.28M
Liabilities and Shareholders Equity (Quarter)	3,404.14M	3,411.26M	3,447.25M	3,581.48M	3,674.75M	3,621.73M	3,557.00M	3,604.49M	3,615.84M	3,486.18M	3,477.45M	3,465.38M	3,457.20M	3,496.83M	3,329.97M	3,375.42M	3,345.38M	3,368.00M	3,369.33M	3,435.16M
Treasury Shares (Quarter)	0.09M	0.01M	0.11M		0.04M	0.04M	0.14M	0.36M	0.09M	0.13M	1.28M	0.10M	0.06M	0.14M			0.36M	8.66M	0.61M	0.13M
Retained Earnings (Quarter)	-283.44M	-310.22M	2,394.31M	-232.16M	-288.18M	-328.12M	2,593.04M	2,635.63M	-255.60M	-281.63M	2,643.61M	2,719.32M	2,806.93M	-282.16M	-332.77M	2,999.05M	2,956.36M	3,044.02M	-290.51M	-283.69M

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Valmont Industries Balance Sheet (2009-2026) | VMI

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