Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
309.18
-0.03 (-0.01%)
At close: May 9, 2025, 4:00 PM
309.18
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Valmont Industries Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
184.4164.32203.04185.41177.23400.73
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Cash & Short-Term Investments
184.4164.32203.04185.41177.23400.73
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Cash Growth
8.99%-19.07%9.51%4.61%-55.77%13.35%
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Accounts Receivable
864.78841.62833.68778.72714.24635.21
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Other Receivables
----8.829.95
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Receivables
864.78841.62833.68778.72723.05645.15
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Inventory
579.27590.26658.43728.76728.83448.94
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Prepaid Expenses
92.6685.5188.0282.2381.7358.48
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Other Current Assets
1.721.694.465.471.911.32
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Total Current Assets
1,7231,6831,7881,7811,7131,555
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Property, Plant & Equipment
604.12735.89789.01758.51751.27675.29
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Goodwill
628.01623.85632.96739.86708.57430.32
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Other Intangible Assets
132.8134.08150.69176.62175.36167.19
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Long-Term Deferred Tax Assets
-37.9133.4732.5245.774.05
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Other Long-Term Assets
287.68114.8583.6968.9153.5951.68
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Total Assets
3,3753,3303,4773,5573,4472,953
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Accounts Payable
348.93372.2358.31360.31347.84268.1
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Accrued Expenses
222.8228.84234.18207.63209.35191.06
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Short-Term Debt
0.051.673.215.8513.4435.15
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Current Portion of Long-Term Debt
1.10.690.731.44.889.98
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Current Portion of Leases
-22.4519.5516.8616.7514.66
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Current Income Taxes Payable
33.4122.51-3.66--
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Current Unearned Revenue
140.91126.9370.98172.92135.75130.02
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Other Current Liabilities
13.6536.1436.1535.3737.8424.34
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Total Current Liabilities
760.85811.43723.1803.99765.86673.3
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Long-Term Debt
729.98729.941,108870.94947.07728.43
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Long-Term Leases
132.08134.53162.74155.47147.7680.2
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Long-Term Unearned Revenue
3.763.76----
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Long-Term Deferred Tax Liabilities
6.916.3421.2141.0947.8541.69
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Other Long-Term Liabilities
49.9450.3545.4443.8125.12103.18
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Total Liabilities
1,6841,7362,0601,9152,0341,745
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Common Stock
27.927.927.927.927.927.9
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Additional Paid-In Capital
----1.480.34
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Retained Earnings
2,9992,9412,6442,5932,3942,245
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Treasury Stock
-1,082-1,094-1,044-765.18-773.71-781.42
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Comprehensive Income & Other
-310.1-332.78-273.24-274.91-263.13-309.79
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Total Common Equity
1,6351,5421,3541,5811,3871,182
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Minority Interest
56.951.5262.7960.8726.7525.77
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Shareholders' Equity
1,6921,5941,4171,6421,4141,208
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Total Liabilities & Equity
3,3753,3303,4773,5573,4472,953
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Total Debt
863.22889.281,2941,0511,130868.42
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Net Cash (Debt)
-678.82-724.97-1,091-865.11-952.68-467.7
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Net Cash Per Share
-33.56-35.78-51.57-40.09-44.32-21.83
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Filing Date Shares Outstanding
20.0720.0520.2221.3521.2821.22
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Total Common Shares Outstanding
20.0720.0320.2121.3521.2821.23
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Working Capital
961.97871.971,065976.59946.91881.32
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Book Value Per Share
81.4676.9867.0174.0465.1755.69
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Tangible Book Value
874.2784.17570.63664.37502.92584.55
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Tangible Book Value Per Share
43.5639.1528.2431.1223.6327.54
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Land
-118.2118.87113.19112.24114.83
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Buildings
-405.71409.09390.44413.88373.27
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Machinery
-903.5922.3880.76817.1746.86
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Construction In Progress
-74.6162.9848.7778.89106.42
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Order Backlog
-1,4371,466---
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q