Valmont Industries, Inc. (VMI)

Valmont Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	208.53	164.32	203.04	185.41	177.23	400.73
Cash & Short-Term Investments	208.53	164.32	203.04	185.41	177.23	400.73
Cash Growth	27.82%	-19.07%	9.51%	4.61%	-55.77%	13.35%
Accounts Receivable	860.44	841.62	833.68	778.72	714.24	635.21
Other Receivables	-	-	-	-	8.82	9.95
Receivables	860.44	841.62	833.68	778.72	723.05	645.15
Inventory	581.36	590.26	658.43	728.76	728.83	448.94
Prepaid Expenses	93.39	85.51	88.02	82.23	81.73	58.48
Other Current Assets	-	1.69	4.46	5.47	1.91	1.32
Total Current Assets	1,744	1,683	1,788	1,781	1,713	1,555
Property, Plant & Equipment	621.68	735.89	789.01	758.51	751.27	675.29
Goodwill	979.98	623.85	632.96	739.86	708.57	430.32
Other Intangible Assets	-	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	-	114.85	83.69	68.91	53.59	51.68
Total Assets	3,345	3,330	3,477	3,557	3,447	2,953
Accounts Payable	385.33	372.2	358.31	360.31	347.84	268.1
Accrued Expenses	251.87	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	0.62	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	25.94	22.51	-	3.66	-	-
Current Unearned Revenue	132.41	126.93	70.98	172.92	135.75	130.02
Other Current Liabilities	13.42	36.14	36.15	35.37	37.84	24.34
Total Current Liabilities	809.59	811.43	723.1	803.99	765.86	673.3
Long-Term Debt	730.04	729.94	1,108	870.94	947.07	728.43
Long-Term Leases	130.43	134.53	162.74	155.47	147.76	80.2
Long-Term Unearned Revenue	-	3.76	-	-	-	-
Long-Term Deferred Tax Liabilities	-	6.34	21.21	41.09	47.85	41.69
Other Long-Term Liabilities	62.31	50.35	45.44	43.8	125.12	103.18
Total Liabilities	1,732	1,736	2,060	1,915	2,034	1,745
Common Stock	1,529	27.9	27.9	27.9	27.9	27.9
Additional Paid-In Capital	-	-	-	-	1.48	0.34
Retained Earnings	-	2,941	2,644	2,593	2,394	2,245
Treasury Stock	-	-1,094	-1,044	-765.18	-773.71	-781.42
Comprehensive Income & Other	-	-332.78	-273.24	-274.91	-263.13	-309.79
Total Common Equity	1,529	1,542	1,354	1,581	1,387	1,182
Minority Interest	84.06	51.52	62.79	60.87	26.75	25.77
Shareholders' Equity	1,613	1,594	1,417	1,642	1,414	1,208
Total Liabilities & Equity	3,345	3,330	3,477	3,557	3,447	2,953
Total Debt	861.09	889.28	1,294	1,051	1,130	868.42
Net Cash (Debt)	-652.56	-724.97	-1,091	-865.11	-952.68	-467.7
Net Cash Per Share	-32.40	-35.78	-51.57	-40.09	-44.32	-21.83
Filing Date Shares Outstanding	19.81	20.05	20.22	21.35	21.28	21.22
Total Common Shares Outstanding	19.81	20.03	20.21	21.35	21.28	21.23
Working Capital	934.14	871.97	1,065	976.59	946.91	881.32
Book Value Per Share	77.18	76.98	67.01	74.04	65.17	55.69
Tangible Book Value	548.97	784.17	570.63	664.37	502.92	584.55
Tangible Book Value Per Share	27.71	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	-	-	-

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q