Valmont Industries Inc. (VMI)

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278.98

-17.56 (-5.92%)

At close: Apr 03, 2025, 3:59 PM

278.98

0.00%

After-hours: Apr 03, 2025, 04:32 PM EDT

Valmont Industries Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Dec 25, 1999	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	164.31M	203.04M	185.41M	177.23M	400.73M	353.54M	313.21M	492.81M	399.95M	349.07M	371.58M	613.71M	414.13M	362.89M	346.9M	180.79M	68.57M	106.53M	63.5M	46.87M	30.21M	33.34M	19.51M	24.52M	23.18M	14.9M	7.6M	11.5M	9.5M	17M	29.6M	14M	12.7M	7.3M	12.8M	20.5M	7.1M	2.7M	1.8M	2.7M
Short-Term Investments	n/a	n/a	136K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-244.98M	-260.21M	-157.97M	-169.34M	-190.5M	-157.5M	-162.87M	n/a	-185.32M	-159.33M	n/a	-71.32M	-32.38M	-22.87M	-17.13B	-14.51B	n/a	-10.9B	-17.01B	n/a	n/a	n/a	-41.6M	4.7M	4.3M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	299.68M	288.77M	n/a	n/a	203.29M	212.26M	114.48M	134.44M	154.69M	132.97M	143.16M	n/a	126.94M	115.51M	n/a	28.96M	21.37M	23.86M	32.38M	32.22M	32.59M	23.2M	19.15M	-15.1M	-15.4M	-11.1M	29.7M	9.4M	10.2M	9.4M	8.8M	8M	44.2M	39.3M	11.5M	8.4M	7.5M	9.7M	8.8M	7.7M
Receivables	841.62M	834.41M	778.72M	723.05M	645.15M	628.27M	601.06M	531.33M	445.94M	466.44M	536.92M	581.14M	515.9M	470.5M	410.57M	259.52M	327.62M	254.47M	230.79M	180.97M	202.9M	151.76M	132.7M	134.63M	140.4M	106.8M	115.8M	110.5M	82.2M	82.2M	73.2M	70.2M	63.8M	66M	112.3M	100.3M	81.5M	56.1M	46M	39.1M
Inventory	590.26M	658.43M	728.76M	728.83M	448.94M	374.56M	383.57M	420.95M	350.03M	340.67M	359.52M	380M	412.38M	393.78M	280.22M	210.61M	313.41M	219.99M	194.28M	158.33M	186.99M	116.47M	120.84M	108.96M	130.68M	85.4M	77.7M	79.4M	100.3M	76.4M	59.2M	69.9M	60.6M	68M	120.4M	114M	94.7M	73.5M	41.4M	43.3M
Other Current Assets	87.2M	91.75M	87.7M	n/a	11.27M	n/a	n/a	n/a	n/a	24.53M	68.01M	n/a	58.38M	n/a	32.73M	42.36M	32.38M	22.87M	n/a	14.51M	n/a	10.9M	17.01M	11.72M	18.8M	12.9M	18.8M	16.5M	18.8M	10.2M	9M	11.7M	16.2M	18.1M	8.4M	6.2M	9.5M	6.5M	4.7M	6.2M
Total Current Assets	1.68B	1.79B	1.78B	1.71B	1.56B	1.39B	1.34B	1.47B	1.25B	1.23B	1.39B	1.6B	1.43B	1.25B	1.09B	715.42M	755.8M	621.6M	494.66M	408.31M	428.5M	321.11M	294.93M	284.6M	313.06M	220M	219.9M	217.9M	210.8M	185.8M	171M	165.8M	153.3M	159.4M	253.9M	241M	192.8M	138.8M	93.9M	91.3M
Property-Plant & Equipment	588.97M	617.39M	595.58M	598.61M	597.73M	558.13M	513.99M	518.93M	518.34M	532.49M	606.45M	534.21M	512.61M	454.88M	439.61M	283.09M	269.32M	232.68M	200.61M	194.68M	205.66M	190.1M	193.18M	209.58M	208.27M	173.9M	157.4M	140.8M	120.6M	113.5M	86.4M	72.8M	75.7M	82.2M	85.3M	72.5M	53.1M	53.2M	41.6M	42.1M
Goodwill & Intangibles	757.93M	783.65M	1.18B	1.14B	800.81M	816.86M	675.64M	610.76M	620.18M	640.09M	730.27M	644.44M	630M	598.26M	556.91M	303.66M	279.8M	174.47M	164.66M	166.84M	169.36M	70.38M	71.32M	94.72M	66.83M	25.4M	29.6M	-13.7M	-13.8M	-11.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.65B	1.69B	1.78B	1.73B	1.4B	1.37B	1.19B	1.13B	1.14B	1.17B	1.34B	1.18B	1.14B	1.05B	996.52M	586.75M	570.49M	431.02M	397.65M	393.73M	407.6M	283.69M	283.64M	304.3M	275.11M	199.3M	187.1M	150.2M	130.8M	122.9M	95.2M	80.8M	119.9M	121.5M	96.8M	80.9M	60.6M	62.9M	50.4M	49.8M
Total Assets	3.33B	3.48B	3.56B	3.45B	2.96B	2.76B	2.53B	2.6B	2.39B	2.4B	2.73B	2.78B	2.57B	2.31B	2.09B	1.3B	1.33B	1.05B	892.31M	802.04M	836.11M	604.8M	578.57M	588.9M	588.16M	419.3M	407M	368.1M	341.6M	308.7M	266.2M	246.6M	273.2M	280.9M	350.7M	321.9M	253.4M	201.7M	144.3M	141.1M
Account Payables	372.2M	358.31M	360.31M	347.84M	268.1M	197.96M	218.12M	227.91M	177.49M	179.98M	196.56M	216.12M	212.42M	216.73M	179.81M	118.21M	136.87M	128.6M	103.32M	90.67M	69.98M	63.26M	55.2M	57.03M	63.01M	46.8M	46M	48.7M	43.7M	46.9M	40.8M	33.3M	32.3M	34.1M	78.5M	77.9M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	70.98M	172.91M	135.75M	135.91M	117.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.2M	79.7M	67.87M	66.51M	55.86M	69.83M	58.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.36M	3.92M	23.9M	18.32M	37.9M	22.53M	11.46M	1.13M	1.6M	2.05M	15.13M	19.23M	13.6M	11.64M	9.06M	12.13M	20.46M	37.52M	31.47M	18.5M	12.64M	30.51M	14M	22.38M	46.96M	23.2M	31.2M	25.9M	31.7M	11.5M	9.4M	9.1M	15.2M	14.4M	35.8M	12.3M	22.9M	4.3M	6.8M	16.2M
Other Current Liabilities	436.87M	146.9M	101.99M	119.39M	99.35M	91.81M	100.17M	89.54M	98.36M	114.16M	97.57M	78.27M	84.5M	78.28M	4.35M	3.94M	3.4M	40.68M	2.44M	2.11M	1.93M	1.92M	1.79M	1.6M	1.52M	51.4M	43.3M	48.9M	54M	46.4M	39.9M	41.1M	42M	45.3M	49.6M	52.8M	91.3M	70.3M	53M	39.1M
Total Current Liabilities	811.42M	723.1M	803.99M	765.86M	679.2M	513.78M	409.04M	403M	349.85M	366.55M	397.21M	436.58M	412.43M	408.07M	346.92M	256.82M	280.58M	271.04M	216.92M	179.15M	151.06M	151.54M	140.82M	139.05M	167.48M	121.4M	120.5M	123.5M	129.4M	104.8M	90.1M	83.5M	89.5M	93.8M	163.9M	143M	114.2M	74.6M	59.8M	55.3M
Long-Term Debt	134.53M	1.11B	870.93M	947.07M	728.43M	764.94M	741.82M	753.89M	754.79M	763.96M	766.65M	470.91M	472.59M	474.42M	468.6M	160.25M	337.13M	200.74M	202.78M	218.76M	314.81M	134.65M	155.54M	186.95M	201.98M	104.3M	90.5M	20.7M	21.9M	28.7M	35.5M	38.4M	60.4M	70.4M	55.3M	60.9M	45.8M	50.1M	23.2M	26.3M
Other Long-Term Liabilities	784.06M	45.44M	43.8M	125.12M	221.7M	252.93M	200.41M	258.66M	268.7M	260.98M	243.6M	245.24M	188.22M	109.44M	175.18M	27.51M	22.48M	24.31M	28.05M	24.89M	22.83M	22.12M	15.37M	15.95M	4.64M	4.7M	4.2M	3.8M	3.3M	3.2M	2.6M	2.2M	1.9M	5M	100K	-100K	7.6M	13.1M	n/a	n/a
Total Long-Term Liabilities	924.93M	1.34B	1.11B	1.27B	1.07B	1.09B	985.72M	1.05B	1.06B	1.07B	1.08B	795.07M	749.11M	700.1M	733.7M	237.04M	404.73M	260.59M	265.82M	286.85M	380.29M	179.52M	189.15M	217.96M	222.04M	120.1M	106.7M	33.5M	34.7M	42.4M	48.1M	49.2M	71.9M	84.9M	64.7M	68.9M	60.1M	63.2M	27.7M	30.2M
Total Liabilities	1.74B	2.06B	1.92B	2.03B	1.75B	1.61B	1.39B	1.45B	1.41B	1.43B	1.48B	1.23B	1.16B	1.11B	1.08B	493.86M	685.31M	531.63M	482.74M	466M	531.35M	331.06M	329.97M	357.01M	389.52M	241.5M	227.2M	157M	164.1M	147.2M	138.2M	132.7M	161.4M	178.7M	228.6M	211.9M	174.3M	137.8M	87.5M	85.5M
Total Debt	136.9M	1.27B	1.03B	1.11B	766.33M	787.48M	753.28M	755.01M	756.39M	766.02M	781.79M	490.13M	486.19M	486.05M	477.66M	172.38M	357.58M	238.25M	234.25M	237.26M	327.46M	165.16M	169.54M	209.33M	248.93M	127.5M	121.7M	46.6M	53.6M	40.2M	44.9M	47.5M	75.6M	84.8M	91.1M	73.2M	68.7M	54.4M	30M	42.5M
Common Stock	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	14M	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.94B	2.64B	2.59B	2.39B	2.25B	2.14B	2.03B	1.95B	1.87B	1.73B	1.72B	1.56B	1.3B	1.08B	850.27M	767.4M	624.25M	496.39M	405.57M	357.02M	324.75M	306.92M	289.11M	264.85M	244.86M	220.5M	200.4M	179.4M	153.1M	137M	112.5M	99.9M	98.2M	80M	99M	86.3M	75.9M	65.4M	58.7M	58M
Comprehensive Income	-332.77M	-273.24M	-274.91M	-263.13M	-309.79M	-313.42M	-303.19M	-279.02M	-346.36M	-267.22M	-134.43M	-47.69M	43.94M	64.05M	63.65M	16.95M	-533K	17M	3.63M	-6.18M	1.21M	-2.15M	-10.05M	-11.96M	-6.96M	-5.1M	-2.8M	-2M	3.4M	7.2M	-94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.54B	1.35B	1.64B	1.41B	1.21B	1.16B	1.14B	1.15B	982.59M	965.21M	1.25B	1.54B	1.41B	1.2B	1.01B	808.31M	624.13M	510.61M	401.28M	328.68M	294.65M	265.49M	242.02M	225.81M	191.91M	170.5M	175.9M	207.1M	175.2M	159.3M	127.5M	113.4M	111.3M	101.1M	111.9M	99.4M	79.1M	63.9M	56.8M	55.6M
Total Investments	n/a	-5.8M	136K	n/a	-244.98M	-260.21M	-157.97M	-169.34M	-190.5M	-157.5M	-162.87M	n/a	-185.32M	-159.33M	n/a	-71.32M	-32.38M	-22.87M	-17.13B	-14.51B	n/a	-10.9B	-17.01B	n/a	n/a	n/a	-41.6M	4.7M	4.3M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a