Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
318.04
+0.71 (0.22%)
May 30, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 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 | 2015 - 2019 |
| Cash & Equivalents | 184.4 | 164.32 | 203.04 | 185.41 | 177.23 | 400.73 | Upgrade
|
| Cash & Short-Term Investments | 184.4 | 164.32 | 203.04 | 185.41 | 177.23 | 400.73 | Upgrade
|
| Cash Growth | 8.99% | -19.07% | 9.51% | 4.61% | -55.77% | 13.35% | Upgrade
|
| Accounts Receivable | 864.78 | 841.62 | 833.68 | 778.72 | 714.24 | 635.21 | Upgrade
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| Other Receivables | - | - | - | - | 8.82 | 9.95 | Upgrade
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| Receivables | 864.78 | 841.62 | 833.68 | 778.72 | 723.05 | 645.15 | Upgrade
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| Inventory | 579.27 | 590.26 | 658.43 | 728.76 | 728.83 | 448.94 | Upgrade
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| Prepaid Expenses | 92.66 | 85.51 | 88.02 | 82.23 | 81.73 | 58.48 | Upgrade
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| Other Current Assets | 1.72 | 1.69 | 4.46 | 5.47 | 1.91 | 1.32 | Upgrade
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| Total Current Assets | 1,723 | 1,683 | 1,788 | 1,781 | 1,713 | 1,555 | Upgrade
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| Property, Plant & Equipment | 604.12 | 735.89 | 789.01 | 758.51 | 751.27 | 675.29 | Upgrade
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| Goodwill | 628.01 | 623.85 | 632.96 | 739.86 | 708.57 | 430.32 | Upgrade
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| Other Intangible Assets | 132.8 | 134.08 | 150.69 | 176.62 | 175.36 | 167.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 37.91 | 33.47 | 32.52 | 45.7 | 74.05 | Upgrade
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| Other Long-Term Assets | 287.68 | 114.85 | 83.69 | 68.91 | 53.59 | 51.68 | Upgrade
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| Total Assets | 3,375 | 3,330 | 3,477 | 3,557 | 3,447 | 2,953 | Upgrade
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| Accounts Payable | 348.93 | 372.2 | 358.31 | 360.31 | 347.84 | 268.1 | Upgrade
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| Accrued Expenses | 222.8 | 228.84 | 234.18 | 207.63 | 209.35 | 191.06 | Upgrade
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| Short-Term Debt | 0.05 | 1.67 | 3.21 | 5.85 | 13.44 | 35.15 | Upgrade
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| Current Portion of Long-Term Debt | 1.1 | 0.69 | 0.73 | 1.4 | 4.88 | 9.98 | Upgrade
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| Current Portion of Leases | - | 22.45 | 19.55 | 16.86 | 16.75 | 14.66 | Upgrade
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| Current Income Taxes Payable | 33.41 | 22.51 | - | 3.66 | - | - | Upgrade
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| Current Unearned Revenue | 140.91 | 126.93 | 70.98 | 172.92 | 135.75 | 130.02 | Upgrade
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| Other Current Liabilities | 13.65 | 36.14 | 36.15 | 35.37 | 37.84 | 24.34 | Upgrade
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| Total Current Liabilities | 760.85 | 811.43 | 723.1 | 803.99 | 765.86 | 673.3 | Upgrade
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| Long-Term Debt | 729.98 | 729.94 | 1,108 | 870.94 | 947.07 | 728.43 | Upgrade
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| Long-Term Leases | 132.08 | 134.53 | 162.74 | 155.47 | 147.76 | 80.2 | Upgrade
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| Long-Term Unearned Revenue | 3.76 | 3.76 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.91 | 6.34 | 21.21 | 41.09 | 47.85 | 41.69 | Upgrade
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| Other Long-Term Liabilities | 49.94 | 50.35 | 45.44 | 43.8 | 125.12 | 103.18 | Upgrade
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| Total Liabilities | 1,684 | 1,736 | 2,060 | 1,915 | 2,034 | 1,745 | Upgrade
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| Common Stock | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1.48 | 0.34 | Upgrade
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| Retained Earnings | 2,999 | 2,941 | 2,644 | 2,593 | 2,394 | 2,245 | Upgrade
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| Treasury Stock | -1,082 | -1,094 | -1,044 | -765.18 | -773.71 | -781.42 | Upgrade
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| Comprehensive Income & Other | -310.1 | -332.78 | -273.24 | -274.91 | -263.13 | -309.79 | Upgrade
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| Total Common Equity | 1,635 | 1,542 | 1,354 | 1,581 | 1,387 | 1,182 | Upgrade
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| Minority Interest | 56.9 | 51.52 | 62.79 | 60.87 | 26.75 | 25.77 | Upgrade
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| Shareholders' Equity | 1,692 | 1,594 | 1,417 | 1,642 | 1,414 | 1,208 | Upgrade
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| Total Liabilities & Equity | 3,375 | 3,330 | 3,477 | 3,557 | 3,447 | 2,953 | Upgrade
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| Total Debt | 863.22 | 889.28 | 1,294 | 1,051 | 1,130 | 868.42 | Upgrade
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| Net Cash (Debt) | -678.82 | -724.97 | -1,091 | -865.11 | -952.68 | -467.7 | Upgrade
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| Net Cash Per Share | -33.56 | -35.78 | -51.57 | -40.09 | -44.32 | -21.83 | Upgrade
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| Filing Date Shares Outstanding | 20.07 | 20.05 | 20.22 | 21.35 | 21.28 | 21.22 | Upgrade
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| Total Common Shares Outstanding | 20.07 | 20.03 | 20.21 | 21.35 | 21.28 | 21.23 | Upgrade
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| Working Capital | 961.97 | 871.97 | 1,065 | 976.59 | 946.91 | 881.32 | Upgrade
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| Book Value Per Share | 81.46 | 76.98 | 67.01 | 74.04 | 65.17 | 55.69 | Upgrade
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| Tangible Book Value | 874.2 | 784.17 | 570.63 | 664.37 | 502.92 | 584.55 | Upgrade
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| Tangible Book Value Per Share | 43.56 | 39.15 | 28.24 | 31.12 | 23.63 | 27.54 | Upgrade
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| Land | - | 118.2 | 118.87 | 113.19 | 112.24 | 114.83 | Upgrade
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| Buildings | - | 405.71 | 409.09 | 390.44 | 413.88 | 373.27 | Upgrade
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| Machinery | - | 903.5 | 922.3 | 880.76 | 817.1 | 746.86 | Upgrade
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| Construction In Progress | - | 74.61 | 62.98 | 48.77 | 78.89 | 106.42 | Upgrade
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| Order Backlog | - | 1,437 | 1,466 | - | - | - | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.