Valmont Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	187.14	164.32	203.04	185.41	177.23
Cash & Short-Term Investments	187.14	164.32	203.04	185.41	177.23
Cash Growth	13.89%	-19.07%	9.51%	4.61%	-55.77%
Accounts Receivable	857.05	841.62	833.68	778.72	714.24
Other Receivables	-	-	-	-	8.82
Receivables	857.05	841.62	833.68	778.72	723.05
Inventory	566.4	590.26	658.43	728.76	728.83
Prepaid Expenses	109.06	85.51	88.02	82.23	81.73
Other Current Assets	-	1.69	4.46	5.47	1.91
Total Current Assets	1,720	1,683	1,788	1,781	1,713
Property, Plant & Equipment	673.86	735.89	789.01	758.51	751.27
Goodwill	975.82	623.85	632.96	739.86	708.57
Other Intangible Assets	-	134.08	150.69	176.62	175.36
Long-Term Deferred Tax Assets	-	37.91	33.47	32.52	45.7
Other Long-Term Assets	-	114.85	83.69	68.91	53.59
Total Assets	3,369	3,330	3,477	3,557	3,447
Accounts Payable	359.54	372.2	358.31	360.31	347.84
Accrued Expenses	284.75	228.84	234.18	207.63	209.35
Short-Term Debt	-	1.67	3.21	5.85	13.44
Current Portion of Long-Term Debt	0.51	0.69	0.73	1.4	4.88
Current Portion of Leases	-	22.45	19.55	16.86	16.75
Current Income Taxes Payable	12.6	22.51	-	3.66	-
Current Unearned Revenue	52.01	126.93	70.98	172.92	135.75
Other Current Liabilities	22.2	36.14	36.15	35.37	37.84
Total Current Liabilities	731.62	811.43	723.1	803.99	765.86
Long-Term Debt	795.15	729.94	1,108	870.94	947.07
Long-Term Leases	130.01	134.53	162.74	155.47	147.76
Long-Term Unearned Revenue	-	3.76	-	-	-
Long-Term Deferred Tax Liabilities	-	6.34	21.21	41.09	47.85
Other Long-Term Liabilities	70.27	50.35	45.44	43.8	125.12
Total Liabilities	1,727	1,736	2,060	1,915	2,034
Common Stock	1,633	27.9	27.9	27.9	27.9
Additional Paid-In Capital	-	-	-	-	1.48
Retained Earnings	-	2,941	2,644	2,593	2,394
Treasury Stock	-	-1,094	-1,044	-765.18	-773.71
Comprehensive Income & Other	-	-332.78	-273.24	-274.91	-263.13
Total Common Equity	1,633	1,542	1,354	1,581	1,387
Minority Interest	9.5	51.52	62.79	60.87	26.75
Shareholders' Equity	1,642	1,594	1,417	1,642	1,414
Total Liabilities & Equity	3,369	3,330	3,477	3,557	3,447
Total Debt	925.67	889.28	1,294	1,051	1,130
Net Cash (Debt)	-738.53	-724.97	-1,091	-865.11	-952.68
Net Cash Per Share	-37.04	-35.78	-51.57	-40.09	-44.32
Filing Date Shares Outstanding	19.59	20.05	20.22	21.35	21.28
Total Common Shares Outstanding	19.59	20.03	20.21	21.35	21.28
Working Capital	988.03	871.97	1,065	976.59	946.91
Book Value Per Share	83.35	76.98	67.01	74.04	65.17
Tangible Book Value	656.97	784.17	570.63	664.37	502.92
Tangible Book Value Per Share	33.54	39.15	28.24	31.12	23.63
Land	-	118.2	118.87	113.19	112.24
Buildings	-	405.71	409.09	390.44	413.88
Machinery	-	903.5	922.3	880.76	817.1
Construction In Progress	-	74.61	62.98	48.77	78.89
Order Backlog	1,654	1,437	1,466	-	-

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q