Valmont Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	226.11	164.32	203.04	185.41	177.23	400.73
Cash & Short-Term Investments	226.11	164.32	203.04	185.41	177.23	400.73
Cash Growth	12.78%	-19.07%	9.51%	4.61%	-55.77%	13.35%
Accounts Receivable	844.04	841.62	833.68	778.72	714.24	635.21
Other Receivables	-	-	-	-	8.82	9.95
Receivables	844.04	841.62	833.68	778.72	723.05	645.15
Inventory	591.35	590.26	658.43	728.76	728.83	448.94
Prepaid Expenses	93.36	85.51	88.02	82.23	81.73	58.48
Other Current Assets	2.14	1.69	4.46	5.47	1.91	1.32
Total Current Assets	1,757	1,683	1,788	1,781	1,713	1,555
Property, Plant & Equipment	642.89	735.89	789.01	758.51	751.27	675.29
Goodwill	569.96	623.85	632.96	739.86	708.57	430.32
Other Intangible Assets	123.42	134.08	150.69	176.62	175.36	167.19
Long-Term Deferred Tax Assets	-	37.91	33.47	32.52	45.7	74.05
Other Long-Term Assets	274.74	114.85	83.69	68.91	53.59	51.68
Total Assets	3,368	3,330	3,477	3,557	3,447	2,953
Accounts Payable	377.26	372.2	358.31	360.31	347.84	268.1
Accrued Expenses	262.85	228.84	234.18	207.63	209.35	191.06
Short-Term Debt	-	1.67	3.21	5.85	13.44	35.15
Current Portion of Long-Term Debt	7.69	0.69	0.73	1.4	4.88	9.98
Current Portion of Leases	-	22.45	19.55	16.86	16.75	14.66
Current Income Taxes Payable	36.17	22.51	-	3.66	-	-
Current Unearned Revenue	81.12	126.93	70.98	172.92	135.75	130.02
Other Current Liabilities	13.49	36.14	36.15	35.37	37.84	24.34
Total Current Liabilities	778.58	811.43	723.1	803.99	765.86	673.3
Long-Term Debt	730.09	729.94	1,108	870.94	947.07	728.43
Long-Term Leases	127.62	134.53	162.74	155.47	147.76	80.2
Long-Term Unearned Revenue	0.33	3.76	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	118.52
Long-Term Deferred Tax Liabilities	7.1	6.34	21.21	41.09	47.85	41.69
Other Long-Term Liabilities	57.06	50.35	45.44	43.8	125.12	103.18
Total Liabilities	1,701	1,736	2,060	1,915	2,034	1,745
Common Stock	27.9	27.9	27.9	27.9	27.9	27.9
Additional Paid-In Capital	-	-	-	-	1.48	0.34
Retained Earnings	3,044	2,941	2,644	2,593	2,394	2,245
Treasury Stock	-1,197	-1,094	-1,044	-765.18	-773.71	-781.42
Comprehensive Income & Other	-279.29	-332.78	-273.24	-274.91	-263.13	-309.79
Total Common Equity	1,596	1,542	1,354	1,581	1,387	1,182
Minority Interest	71.47	51.52	62.79	60.87	26.75	25.77
Shareholders' Equity	1,667	1,594	1,417	1,642	1,414	1,208
Total Liabilities & Equity	3,368	3,330	3,477	3,557	3,447	2,953
Total Debt	865.4	889.28	1,294	1,051	1,130	868.42
Net Cash (Debt)	-639.3	-724.97	-1,091	-865.11	-952.68	-467.7
Net Cash Per Share	-31.89	-35.78	-51.57	-40.09	-44.32	-21.83
Filing Date Shares Outstanding	19.7	20.05	20.22	21.35	21.28	21.22
Total Common Shares Outstanding	19.7	20.03	20.21	21.35	21.28	21.23
Working Capital	978.41	871.97	1,065	976.59	946.91	881.32
Book Value Per Share	81.00	76.98	67.01	74.04	65.17	55.69
Tangible Book Value	902.37	784.17	570.63	664.37	502.92	584.55
Tangible Book Value Per Share	45.81	39.15	28.24	31.12	23.63	27.54
Land	-	118.2	118.87	113.19	112.24	114.83
Buildings	-	405.71	409.09	390.44	413.88	373.27
Machinery	-	903.5	922.3	880.76	817.1	746.86
Construction In Progress	-	74.61	62.98	48.77	78.89	106.42
Order Backlog	-	1,437	1,466	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.