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    Valmont Industries Inc.

    NYSE: VMI · Real-Time Price · USD
    374.85
    -1.49 (-0.40%)
    At close: Aug 15, 2025, 9:59 AM

    Valmont Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 164.31M 203.04M 185.41M 177.23M
    Short-Term Investments
    		 n/a n/a 136K n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 299.68M 288.77M n/a n/a
    Receivables
    		 841.62M 834.41M 778.72M 723.05M
    Inventory
    		 590.26M 658.43M 728.76M 728.83M
    Other Current Assets
    		 87.2M 91.75M 87.7M n/a
    Total Current Assets
    		 1.68B 1.79B 1.78B 1.71B
    Property-Plant & Equipment
    		 588.97M 617.39M 595.58M 598.61M
    Goodwill & Intangibles
    		 757.93M 783.65M 1.18B 1.14B
    Total Long-Term Assets
    		 1.65B 1.69B 1.78B 1.73B
    Total Assets
    		 3.33B 3.48B 3.56B 3.45B
    Account Payables
    		 372.2M 358.31M 360.31M 347.84M
    Deferred Revenue
    		 n/a 70.98M 172.91M 135.75M
    Short-Term Debt
    		 2.36M 3.92M 23.9M 18.32M
    Other Current Liabilities
    		 248.88M 146.9M 101.99M 119.39M
    Total Current Liabilities
    		 811.42M 723.1M 803.99M 765.86M
    Long-Term Debt
    		 729.94M 1.11B 870.93M 947.07M
    Other Long-Term Liabilities
    		 54.12M 45.44M 43.8M 125.12M
    Total Long-Term Liabilities
    		 924.93M 1.34B 1.11B 1.27B
    Total Liabilities
    		 1.74B 2.06B 1.92B 2.03B
    Total Debt
    		 889.28M 1.27B 1.03B 1.11B
    Common Stock
    		 27.9M 27.9M 27.9M 27.9M
    Retained Earnings
    		 2.94B 2.64B 2.59B 2.39B
    Comprehensive Income
    		 -332.77M -273.24M -274.91M -263.13M
    Shareholders Equity
    		 1.54B 1.35B 1.64B 1.41B
    Total Investments
    		 n/a -5.8M 136K n/a

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