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	590.13	654.36	657.96	604.18	571.59
Other Receivables	-	-	-	-	8.82
Total Trade Receivables	590.13	654.36	657.96	604.18	580.41
Inventory	566.4	590.26	658.43	728.76	728.83
Other Current Assets	375.99	274.45	268.2	262.24	226.29
Total Current Assets	1,720	1,683	1,788	1,781	1,713
Net Property, Plant & Equipment	813.72	735.89	617.39	595.58	598.61
Other Intangible Assets	121.34	134.08	150.69	176.62	175.36
Goodwill	570.95	623.85	632.96	739.86	708.57
Other Long-Term Assets	143.67	152.76	288.77	264.36	251.95
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	275.41	277.76	248.32	253.33
Short-Term Debt	-	1.67	3.21	5.85	13.44
Current Portion of Long-Term Debt	0.51	0.69	0.72	1.19	4.88
Unearned Revenue	52.01	126.93	70.98	172.92	135.75
Other Current Liabilities	34.8	34.53	12.13	15.41	10.62
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
Other Long-Term Liabilities	70.27	60.46	66.65	84.89	172.97
Total Long-Term Liabilities	995.42	924.93	1,337	1,111	1,268
Total Liabilities	1,727	1,736	2,060	1,915	2,034
Common Stock	27.9	27.9	27.9	27.9	27.9
Treasury Stock	-1,261	-1,094	-1,044	-765.18	-773.71
Additional Paid-in Capital	-	-	-	-	1.48
Accumulated Other Comprehensive Income	-290.52	-332.78	-273.24	-274.91	-263.13
Retained Earnings	3,156	2,941	2,644	2,593	2,394
Total Common Shareholders' 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	866.84	1,275	1,033	1,113
Net Cash (Debt)	-738.53	-702.52	-1,072	-848.04	-935.92
Net Cash Per Share	-37.04	-34.67	-50.64	-39.30	-43.55
Book Value	1,633	1,542	1,354	1,581	1,387
Book Value Per Share	81.90	76.11	64.00	73.26	64.53
Tangible Book Value	940.49	784.17	570.63	664.37	502.92
Tangible Book Value Per Share	47.17	38.70	26.97	30.79	23.40

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q