$VMI Balance Sheet | Understand Stock

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$VMI

$550.71 +$3.57 (0.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$160.2M -13.13% YoY	$187.1M 13.89% YoY	$226.1M 12.78% YoY	$208.5M 27.82% YoY	$184.4M 8.99% YoY	$164.3M -19.07% YoY	$200.5M 20.11% YoY	$163.1M -5.67% YoY	$169.2M N/A	$203.0M 9.51% YoY	$166.9M 0.41% YoY	$172.9M 11.88% YoY	$185.4M 4.61% YoY	$166.2M -2.1% YoY	$154.6M -22.43% YoY	$149.7M -61.76% YoY	$177.2M -55.77% YoY	$169.8M -61.68% YoY
Cash & Equivalents	$160.2M -13.13% YoY	$187.1M 13.89% YoY	$226.1M 12.78% YoY	$208.5M 27.82% YoY	$184.4M 8.99% YoY	$164.3M -19.07% YoY	$200.5M 20.11% YoY	$163.1M -5.67% YoY	$169.2M N/A	$203.0M 9.51% YoY	$166.9M 0.41% YoY	$172.9M 11.88% YoY	$185.4M 4.61% YoY	$166.2M -2.1% YoY	$154.6M -22.43% YoY	$149.7M -61.76% YoY	$177.2M -55.77% YoY	$169.8M -61.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$120.9M 28.14% YoY	$70.70M -18.92% YoY	$95.50M -2.72% YoY	$93.39M 0.9% YoY	$94.37M 3.57% YoY	$87.20M -4.97% YoY	$98.17M -1.83% YoY	$92.56M -13.79% YoY	$91.11M N/A	$91.75M 4.63% YoY	$99.99M -6.96% YoY	$107.4M 23.31% YoY	$87.70M 4.84% YoY	$107.5M 11.99% YoY	$87.07M -15.48% YoY	$105.2M 17.58% YoY	$83.65M 39.88% YoY	$95.97M 85.62% YoY
Inventory	$587.7M 1.46% YoY	$566.4M -4.04% YoY	$591.4M -3.28% YoY	$581.4M -8.19% YoY	$579.3M -13.38% YoY	$590.3M -10.35% YoY	$611.4M -16.21% YoY	$633.2M -12.7% YoY	$668.7M N/A	$658.4M -9.65% YoY	$729.7M -2.22% YoY	$725.4M -7.79% YoY	$728.8M -0.01% YoY	$746.3M 13.78% YoY	$786.6M 32.54% YoY	$807.5M 57.43% YoY	$728.8M 62.35% YoY	$655.9M 46.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$903.2M 4.44% YoY	$590.1M 2850.64% YoY	$844.0M -5.91% YoY	$860.4M -3.87% YoY	$864.8M 1.68% YoY	$20.00M -66.67% YoY	$897.1M 11.37% YoY	$895.1M 10.53% YoY	$850.5M N/A	$60.00M -92.3% YoY	$805.5M -2.96% YoY	$809.8M -2.24% YoY	$778.7M 9.03% YoY	$830.1M 19.76% YoY	$828.4M 18.43% YoY	$778.2M 27.8% YoY	$714.2M 12.44% YoY	$693.1M 12.65% YoY
Other Receivables	$0.00 N/A	$38.37M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$725.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.815M -11.85% YoY	$0.00 N/A
Total Short-Term Assets	$1.772B 2.85% YoY	$1.720B 2.15% YoY	$1.757B -2.78% YoY	$1.744B -2.26% YoY	$1.723B -3.19% YoY	$1.683B -5.83% YoY	$1.807B 0.28% YoY	$1.784B -1.73% YoY	$1.780B N/A	$1.788B 0.4% YoY	$1.802B -2.59% YoY	$1.815B -2.22% YoY	$1.781B 3.96% YoY	$1.850B 14.57% YoY	$1.857B 16.38% YoY	$1.841B 14.49% YoY	$1.713B 10.17% YoY	$1.615B 3.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$686.0M 13.55% YoY	$673.9M 14.41% YoY	$642.9M 5.56% YoY	$621.7M 2.87% YoY	$604.1M -0.7% YoY	$589.0M -4.6% YoY	$609.0M 0.98% YoY	$604.3M 0.91% YoY	$608.4M N/A	$617.4M 3.66% YoY	$603.1M 1.05% YoY	$598.8M -1.43% YoY	$595.6M -0.51% YoY	$596.9M -3.31% YoY	$607.6M -0.38% YoY	$610.2M 0.8% YoY	$598.6M 0.15% YoY	$617.3M 7.67% YoY
Goodwill	$586.7M -6.57% YoY	$571.0M -8.48% YoY	$570.0M -10.44% YoY	$571.7M -9.29% YoY	$628.0M -0.3% YoY	$623.8M -1.44% YoY	$636.4M -14.49% YoY	$630.2M -15.03% YoY	$629.9M N/A	$633.0M -14.45% YoY	$744.3M 2.15% YoY	$741.7M 0.0% YoY	$739.9M 4.42% YoY	$728.6M 2.7% YoY	$741.7M 4.07% YoY	$707.7M 64.61% YoY	$708.6M 64.66% YoY	$709.5M 68.14% YoY
Intangibles	$119.8M -9.82% YoY	$121.3M -9.5% YoY	$123.4M -13.01% YoY	$126.6M -11.15% YoY	$132.8M -8.94% YoY	$134.1M -11.02% YoY	$141.9M -14.39% YoY	$142.5M -17.28% YoY	$145.8M N/A	$150.7M -14.68% YoY	$165.7M -9.34% YoY	$172.3M -10.42% YoY	$176.6M 0.71% YoY	$182.8M -5.51% YoY	$192.3M -4.31% YoY	$169.4M 4.88% YoY	$175.4M 4.89% YoY	$193.4M 15.37% YoY
Long-Term Investments	$27.24M N/A	$29.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$977.2M -6.8% YoY	$16.62M -93.44% YoY	$968.1M -10.42% YoY	$228.9M -78.58% YoY	$1.048B -2.68% YoY	$253.2M -7.39% YoY	$1.081B 319.67% YoY	$1.069B -10.19% YoY	$1.077B N/A	$273.4M 13.84% YoY	$257.5M -78.08% YoY	$1.190B 330.49% YoY	$240.1M -4.69% YoY	$1.175B 325.24% YoY	$276.5M -3.09% YoY	$253.6M 24.53% YoY	$252.0M 23.93% YoY	$276.3M 36.24% YoY
Total Long-Term Assets	$1.663B 0.64% YoY	$1.650B 0.19% YoY	$1.611B -4.66% YoY	$1.602B -4.27% YoY	$1.653B -1.97% YoY	$1.647B -2.56% YoY	$1.690B -6.84% YoY	$1.673B -6.47% YoY	$1.686B N/A	$1.690B -4.87% YoY	$1.814B 2.37% YoY	$1.789B -1.6% YoY	$1.776B 2.42% YoY	$1.772B -1.38% YoY	$1.818B 0.51% YoY	$1.741B 24.31% YoY	$1.734B 24.02% YoY	$1.796B 31.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.772B 2.85% YoY	$1.720B 2.15% YoY	$1.757B -2.78% YoY	$1.744B -2.26% YoY	$1.723B -3.19% YoY	$1.683B -5.83% YoY	$1.807B 0.28% YoY	$1.784B -1.73% YoY	$1.780B N/A	$1.788B 0.4% YoY	$1.802B -2.59% YoY	$1.815B -2.22% YoY	$1.781B 3.96% YoY	$1.850B 14.57% YoY	$1.857B 16.38% YoY	$1.841B 14.49% YoY	$1.713B 10.17% YoY	$1.615B 3.63% YoY
Total Long-Term Assets	$1.663B	$1.650B	$1.611B	$1.602B	$1.653B	$1.647B	$1.690B	$1.673B	$1.686B	$1.690B	$1.814B	$1.789B	$1.776B	$1.772B	$1.818B	$1.741B	$1.734B	$1.796B
Total Assets	$3.435B 1.77% YoY	$3.369B 1.18% YoY	$3.368B -3.68% YoY	$3.345B -3.23% YoY	$3.375B -2.6% YoY	$3.330B -4.24% YoY	$3.497B -3.29% YoY	$3.457B -4.09% YoY	$3.465B N/A	$3.477B -2.24% YoY	$3.616B -0.16% YoY	$3.604B -1.91% YoY	$3.557B 3.18% YoY	$3.622B 6.17% YoY	$3.675B 7.95% YoY	$3.581B 19.06% YoY	$3.447B 16.73% YoY	$3.411B 16.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$374.2M 7.24% YoY	$359.5M -3.4% YoY	$377.3M 6.61% YoY	$385.3M 8.93% YoY	$348.9M 6.57% YoY	$372.2M 3.88% YoY	$353.9M 2.28% YoY	$353.7M -4.03% YoY	$327.4M N/A	$358.3M -0.56% YoY	$346.0M -8.1% YoY	$368.6M -5.13% YoY	$360.3M 3.59% YoY	$376.5M 11.16% YoY	$388.5M 19.56% YoY	$404.4M 39.88% YoY	$347.8M 29.74% YoY	$338.7M 25.87% YoY
Accrued Expenses	$266.3M 19.3% YoY	$156.6M 18.29% YoY	$270.1M -1.47% YoY	$145.2M -41.35% YoY	$223.2M -6.33% YoY	$132.4M -9.89% YoY	$274.1M 108.68% YoY	$247.5M 17.25% YoY	$238.3M N/A	$146.9M 18.5% YoY	$131.3M -49.85% YoY	$211.1M 62.25% YoY	$124.0M 13.97% YoY	$261.9M 124.14% YoY	$130.1M 24.51% YoY	$118.5M 18.25% YoY	$108.8M 21.13% YoY	$116.8M 19.79% YoY
Deferred Revenue	$77.11M -45.27% YoY	$52.01M -59.02% YoY	$81.12M -19.01% YoY	$132.4M 92.43% YoY	$140.9M 67.66% YoY	$126.9M 78.83% YoY	$100.2M -19.38% YoY	$68.81M -55.98% YoY	$84.04M N/A	$70.98M -58.95% YoY	$124.2M -37.99% YoY	$156.3M -11.08% YoY	$172.9M 27.38% YoY	$200.3M 44.87% YoY	$175.8M 12.35% YoY	$168.8M 12.48% YoY	$135.7M 4.41% YoY	$138.3M 18.73% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.00K -97.49% YoY	$1.669M -47.93% YoY	$1.309M -21.38% YoY	$1.876M -83.6% YoY	$2.029M N/A	$3.205M -45.18% YoY	$1.665M -66.26% YoY	$11.44M 158.27% YoY	$5.846M -56.5% YoY	$4.935M -64.15% YoY	$4.428M -84.96% YoY	$8.380M -78.06% YoY	$13.44M -61.71% YoY	$13.77M -3.06% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$513.0K -25.87% YoY	$571.0K 7.53% YoY	$623.0K 9.49% YoY	$669.0K 7.9% YoY	$692.0K -3.76% YoY	$531.0K -48.99% YoY	$569.0K -51.16% YoY	$620.0K N/A	$719.0K -39.78% YoY	$1.041M -50.57% YoY	$1.165M -61.4% YoY	$1.194M -75.55% YoY	$2.106M -56.15% YoY	$3.018M -46.38% YoY	$4.226M -17.89% YoY	$4.884M 77.73% YoY	$4.803M 149.9% YoY
Total Short-Term Liabilities	$745.9M -1.97% YoY	$731.6M -9.84% YoY	$778.6M 1.11% YoY	$809.6M 14.83% YoY	$760.8M 12.75% YoY	$811.4M 12.21% YoY	$770.0M 2.78% YoY	$705.0M -9.77% YoY	$674.8M N/A	$723.1M -10.06% YoY	$749.2M -13.71% YoY	$781.3M -5.95% YoY	$804.0M 4.98% YoY	$868.2M 15.61% YoY	$830.8M 11.18% YoY	$818.7M 20.52% YoY	$765.9M 13.75% YoY	$751.0M 20.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$790.3M 8.26% YoY	$795.2M 8.93% YoY	$730.1M -18.72% YoY	$730.0M -28.25% YoY	$730.0M -34.1% YoY	$729.9M -34.11% YoY	$898.2M -5.72% YoY	$1.018B 3.24% YoY	$1.108B N/A	$1.108B 27.21% YoY	$952.7M 1.88% YoY	$985.6M -1.01% YoY	$870.9M -8.04% YoY	$935.1M 4.19% YoY	$995.6M 15.65% YoY	$963.1M 32.0% YoY	$947.1M 30.02% YoY	$897.5M 15.09% YoY
Other Long-Term Liabilities	$210.4M 9.21% YoY	$35.32M 69.7% YoY	$192.1M -20.21% YoY	$22.78M -89.5% YoY	$192.7M -15.72% YoY	$20.81M 62.37% YoY	$240.8M 2723.67% YoY	$216.9M -9.29% YoY	$228.6M N/A	$12.82M -4.91% YoY	$8.527M -96.53% YoY	$239.1M 369.04% YoY	$13.48M -84.89% YoY	$245.7M 191.5% YoY	$50.98M -55.74% YoY	$61.67M 0.66% YoY	$89.21M 52.08% YoY	$84.27M 84.86% YoY
Total Long-Term Liabilities	$1.001B 8.46% YoY	$830.5M 10.62% YoY	$922.2M -19.03% YoY	$752.8M -39.02% YoY	$922.7M -30.95% YoY	$750.8M -33.01% YoY	$1.139B 18.49% YoY	$1.234B 0.79% YoY	$1.336B N/A	$1.121B 26.72% YoY	$961.2M -18.59% YoY	$1.225B 17.02% YoY	$884.4M -14.65% YoY	$1.181B 20.27% YoY	$1.047B 7.23% YoY	$1.025B 29.57% YoY	$1.036B 31.66% YoY	$981.8M 18.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$745.9M -1.97% YoY	$731.6M -9.84% YoY	$778.6M 1.11% YoY	$809.6M 14.83% YoY	$760.8M 12.75% YoY	$811.4M 12.21% YoY	$770.0M 2.78% YoY	$705.0M -9.77% YoY	$674.8M N/A	$723.1M -10.06% YoY	$749.2M -13.71% YoY	$781.3M -5.95% YoY	$804.0M 4.98% YoY	$868.2M 15.61% YoY	$830.8M 11.18% YoY	$818.7M 20.52% YoY	$765.9M 13.75% YoY	$751.0M 20.36% YoY
Total Long-Term Liabilities	$1.001B 8.46% YoY	$830.5M 10.62% YoY	$922.2M -19.03% YoY	$752.8M -39.02% YoY	$922.7M -30.95% YoY	$750.8M -33.01% YoY	$1.139B 18.49% YoY	$1.234B 0.79% YoY	$1.336B N/A	$1.121B 26.72% YoY	$961.2M -18.59% YoY	$1.225B 17.02% YoY	$884.4M -14.65% YoY	$1.181B 20.27% YoY	$1.047B 7.23% YoY	$1.025B 29.57% YoY	$1.036B 31.66% YoY	$981.8M 18.95% YoY
Total Liabilities	$1.756B 0.89% YoY	$1.727B -0.54% YoY	$1.772B -9.35% YoY	$1.732B -12.76% YoY	$1.740B -15.35% YoY	$1.736B -15.73% YoY	$1.955B 0.49% YoY	$1.986B -1.02% YoY	$2.056B N/A	$2.060B 22.03% YoY	$1.946B -5.05% YoY	$2.006B 6.86% YoY	$1.688B -6.31% YoY	$2.049B 18.25% YoY	$1.877B 8.94% YoY	$1.843B 25.39% YoY	$1.802B 23.4% YoY	$1.733B 19.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.244B 8.17% YoY	$3.156B 7.32% YoY	$3.044B 5.77% YoY	$2.956B 5.32% YoY	$2.999B 10.29% YoY	$2.941B 11.24% YoY	$2.878B 6.18% YoY	$2.807B 6.5% YoY	$2.719B N/A	$2.644B 1.95% YoY	$2.710B 5.48% YoY	$2.636B 5.04% YoY	$2.593B 8.3% YoY	$2.570B 8.06% YoY	$2.509B 7.37% YoY	$2.445B 7.12% YoY	$2.394B 6.65% YoY	$2.378B 7.16% YoY
Common Stock	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M N/A	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY	$27.90M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$857.3M 12.08% YoY	$765.2M -1.1% YoY	$769.9M -1.83% YoY	$764.9M -2.79% YoY	$769.8M -1.03% YoY	$773.7M -0.99% YoY	$784.3M 1.75% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.550M -1.06% YoY	N/A	N/A	N/A	6.620M shares -0.82% YoY	N/A
Shareholders Equity	$1.679B 2.71% YoY	$1.633B 5.88% YoY	$1.596B 3.51% YoY	$1.529B 3.91% YoY	$1.635B 16.02% YoY	$1.542B 13.87% YoY	$1.542B -4.37% YoY	$1.471B -7.94% YoY	$1.409B N/A	$1.354B -14.33% YoY	$1.612B 2.51% YoY	$1.598B 7.39% YoY	$1.581B 13.99% YoY	$1.573B 19.32% YoY	$1.488B 14.97% YoY	$1.476B 20.51% YoY	$1.387B 17.32% YoY	$1.318B 13.39% YoY
Total Liabilities & Shareholders Equity	$3.435B 1.77% YoY	$3.369B 1.18% YoY	$3.368B -3.68% YoY	$3.345B -3.23% YoY	$3.375B -2.6% YoY	$3.330B -4.24% YoY	$3.497B -3.29% YoY	$3.457B -4.09% YoY	$3.465B N/A	$3.477B -2.24% YoY	$3.616B -0.16% YoY	$3.604B -1.91% YoY	$3.557B 3.18% YoY	$3.622B 6.17% YoY	$3.675B 7.95% YoY	$3.581B 19.06% YoY	$3.447B 16.73% YoY	$3.411B 16.67% YoY