Valmont Industries Inc. (VMI)

NYSE: VMI · Real-Time Price · USD

307.54

8.83 (2.96%)

At close: May 02, 2025, 3:59 PM

306.76

-0.25%

After-hours: May 02, 2025, 05:29 PM EDT

Valmont Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	184.4M	164.31M	200.48M	163.14M	169.19M	203.04M	172.57M	166.91M	172.95M	185.41M	166.22M	154.58M	149.7M	177.23M	169.79M	199.28M	391.46M	400.73M	443.06M	353.35M	294.64M	353.54M	327.2M	256.94M	211.24M	313.21M	295.62M	722.59M	479.66M	492.81M	493.49M	448.22M	425.22M	399.95M	349.38M	344.35M	387.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Long-Term Investments	n/a	n/a	n/a	-1.09B	-1.1B	-21.2M	-299.5M	-300.55M	n/a	n/a	n/a	n/a	-304.18M	n/a	n/a	-335.58M	-252.04M	-244.98M	-254.06M	-250.73M	-258.7M	n/a	-233.03M	-250.76M	-46.44M	-157.97M	-45.08M	-160.16M	-173.26M	-169.34M	-188.96M	-188.22M	-188.93M	-190.5M	-132.63M	n/a	-155.35M
Other Long-Term Assets	287.68M	299.68M	302.37M	1.36B	1.38B	288.77M	278.62M	262.16M	-45.42M	n/a	263.42M	276.47M	253.57M	n/a	n/a	285.27M	203.62M	203.29M	202.78M	200.83M	193.65M	n/a	189.26M	206.98M	210.57M	114.48M	124.68M	125.67M	133.59M	134.44M	160.78M	155.58M	149.9M	154.69M	103.81M	n/a	115.71M
Receivables	864.78M	841.62M	897.1M	895.1M	850.52M	834.41M	843.93M	805.54M	809.83M	778.72M	830.1M	828.4M	778.17M	723.05M	693.11M	699.47M	613.73M	645.15M	615.26M	625.84M	639.86M	628.27M	633.48M	639.57M	637.49M	601.06M	626.21M	565.43M	473.76M	531.33M	501.33M	501.79M	462.37M	445.94M	455.69M	466.75M	449.38M
Inventory	579.27M	590.26M	611.42M	633.23M	668.74M	658.43M	693.63M	729.74M	725.36M	728.76M	746.28M	786.6M	807.47M	728.83M	655.9M	593.5M	512.92M	448.94M	448.09M	449.52M	416.61M	374.56M	377.3M	406.55M	395.8M	383.57M	399.9M	381.97M	370M	420.95M	403.23M	382.65M	389.16M	350.03M	379.63M	372.11M	350.77M
Other Current Assets	291.88M	87.2M	98.17M	92.56M	91.11M	91.75M	97.3M	99.99M	107.36M	87.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.78M	-82.74M	72.67M	n/a	n/a	n/a	n/a	n/a	20.34M	20.44M	18.9M
Total Current Assets	1.72B	1.68B	1.81B	1.78B	1.78B	1.79B	1.81B	1.8B	1.82B	1.78B	1.85B	1.86B	1.84B	1.71B	1.61B	1.6B	1.61B	1.56B	1.56B	1.48B	1.41B	1.39B	1.39B	1.35B	1.3B	1.34B	1.36B	1.72B	1.52B	1.47B	1.45B	1.38B	1.33B	1.25B	1.27B	1.27B	1.25B
Property-Plant & Equipment	604.12M	588.97M	609M	604.33M	608.4M	617.39M	603.98M	603.11M	598.85M	595.58M	596.85M	607.56M	610.22M	598.61M	617.31M	609.87M	605.35M	597.73M	573.35M	563.78M	553.98M	558.13M	548.37M	543.56M	527.33M	513.99M	507.72M	492.69M	503.71M	518.93M	522.42M	520.11M	519.66M	518.34M	525.64M	526.35M	532.51M
Goodwill & Intangibles	760.81M	757.93M	778.3M	772.76M	775.73M	783.65M	1.07B	1.21B	1.19B	1.18B	911.38M	934.08M	1.13B	1.14B	1.18B	1.2B	795.09M	800.81M	792.41M	788.24M	789.17M	816.86M	789.75M	820.18M	609.89M	675.64M	568.29M	571.58M	591.01M	610.76M	639.62M	626.85M	615.96M	620.18M	584.14M	602.23M	614.52M
Total Long-Term Assets	1.65B	1.65B	1.69B	1.67B	1.69B	1.69B	1.68B	1.81B	1.79B	1.78B	1.77B	1.82B	1.74B	1.73B	1.8B	1.81B	1.4B	1.4B	1.37B	1.35B	1.34B	1.37B	1.34B	1.36B	1.35B	1.19B	1.2B	1.06B	1.09B	1.13B	1.16B	1.15B	1.14B	1.14B	1.11B	1.13B	1.15B
Total Assets	3.38B	3.33B	3.5B	3.46B	3.47B	3.48B	3.49B	3.62B	3.6B	3.56B	3.62B	3.67B	3.58B	3.45B	3.41B	3.4B	3.01B	2.96B	2.92B	2.83B	2.76B	2.76B	2.73B	2.71B	2.65B	2.53B	2.56B	2.78B	2.62B	2.6B	2.61B	2.52B	2.47B	2.39B	2.38B	2.4B	2.4B
Account Payables	348.93M	372.2M	353.88M	353.73M	327.41M	358.31M	355.93M	346M	368.58M	360.31M	376.51M	388.5M	404.41M	347.84M	338.72M	324.95M	289.11M	268.1M	269.11M	241.29M	209.13M	197.96M	197.53M	228.14M	219.46M	218.12M	200.47M	193.61M	190.9M	227.91M	216.1M	193.09M	194.53M	177.49M	170.89M	183.13M	183.06M
Deferred Revenue	n/a	n/a	100.15M	68.81M	84.04M	70.98M	88.6M	124.23M	156.33M	172.91M	200.34M	175.81M	168.79M	135.75M	138.29M	156.48M	150.07M	135.91M	119.53M	138.82M	151.03M	117.94M	n/a	n/a	n/a	n/a	n/a	n/a	169.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	720K	2.36M	1.84M	2.44M	2.65M	3.92M	4.58M	2.71M	12.6M	23.9M	7.04M	7.45M	12.61M	18.32M	18.57M	35.08M	43.33M	37.9M	16.15M	17.16M	20.48M	22.53M	20.07M	21.15M	20.58M	11.46M	4.16M	253.35M	1.33M	1.13M	1.15M	1.3M	1.82M	1.6M	1.75M	4.62M	3.51M
Other Current Liabilities	364.14M	436.87M	167.04M	151.61M	161.34M	130.86M	158.21M	143.95M	143.38M	101.99M	148.07M	141.86M	130.26M	119.39M	127.46M	115.1M	110.87M	99.35M	223.62M	98.71M	109.84M	91.81M	146.6M	65.72M	29.78M	100.17M	115.24M	87.78M	114.1M	89.54M	114.72M	110.72M	120.7M	98.36M	117.74M	8.51M	8.53M
Total Current Liabilities	760.85M	811.42M	770.05M	705.03M	674.83M	723.1M	724.58M	749.19M	781.35M	803.99M	868.19M	830.76M	818.69M	765.86M	750.98M	747.22M	679.31M	679.2M	661.07M	604.83M	561.21M	513.78M	530.95M	497.3M	440.84M	409.04M	400.71M	354.33M	374.26M	403M	413.46M	374.05M	382.7M	349.85M	359.93M	358.04M	364.58M
Long-Term Debt	729.98M	134.53M	898.2M	1.02B	1.11B	1.11B	977.26M	952.7M	985.64M	870.93M	935.13M	995.65M	963.07M	947.07M	897.49M	860.88M	729.59M	728.43M	779.79M	778.28M	776.14M	764.94M	764.52M	765.56M	741.63M	741.82M	736.18M	736.3M	753.65M	753.89M	754.2M	754.44M	754.52M	754.79M	755.58M	756.54M	756.88M
Other Long-Term Liabilities	192.69M	784.06M	83.51M	43.97M	44.84M	45.44M	44.22M	43.47M	42.47M	43.8M	40.26M	84.76M	98.14M	125.12M	224.17M	273.27M	222.65M	221.7M	201.55M	166.33M	166.35M	241.98M	176.23M	192.92M	198.25M	200.41M	247.36M	252.19M	265.13M	258.66M	261.73M	259.59M	249.35M	268.7M	237.41M	287.12M	298.26M
Total Long-Term Liabilities	922.67M	924.93M	1.14B	1.23B	1.34B	1.34B	1.2B	1.2B	1.22B	1.11B	1.18B	1.29B	1.26B	1.27B	1.32B	1.34B	1.08B	1.07B	1.07B	1.07B	1.09B	1.09B	1.06B	1.09B	1.07B	985.72M	1.03B	1.28B	1.06B	1.05B	1.04B	1.05B	1.04B	1.06B	1.02B	1.04B	1.06B
Total Liabilities	1.68B	1.74B	1.91B	1.94B	2.01B	2.06B	1.93B	1.95B	2.01B	1.92B	2.05B	2.12B	2.08B	2.03B	2.07B	2.08B	1.76B	1.75B	1.73B	1.68B	1.65B	1.61B	1.6B	1.58B	1.52B	1.39B	1.43B	1.63B	1.43B	1.45B	1.46B	1.42B	1.43B	1.41B	1.38B	1.4B	1.42B
Total Debt	862.79M	136.9M	1.05B	1.17B	1.27B	1.27B	1.14B	1.12B	1.15B	1.03B	1.1B	1.16B	1.12B	1.11B	1.06B	895.96M	772.92M	766.33M	795.94M	795.45M	796.62M	787.48M	784.59M	786.71M	850.7M	753.28M	740.34M	989.65M	754.98M	755.01M	755.35M	755.73M	756.34M	756.39M	757.33M	761.17M	760.39M
Common Stock	n/a	n/a	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	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M	27.9M
Retained Earnings	n/a	n/a	2.88B	2.81B	2.72B	2.64B	2.66B	2.71B	2.64B	2.59B	2.57B	2.51B	2.44B	2.39B	2.38B	2.34B	2.28B	2.25B	2.22B	2.19B	2.17B	2.14B	2.12B	2.09B	2.05B	2.03B	2.02B	2.02B	2B	1.95B	1.97B	1.95B	1.91B	1.87B	1.81B	1.79B	1.76B
Comprehensive Income	n/a	-332.77M	-282.16M	-313.83M	-295.21M	-273.24M	-281.63M	-255.6M	-266.13M	-274.91M	-328.12M	-288.18M	-232.16M	-263.13M	-310.22M	-283.44M	-307.56M	-309.79M	-322.33M	-332.49M	-347.87M	-313.42M	-316.72M	-303.07M	-298.74M	-303.19M	-322.55M	-311.17M	-276.63M	-279.02M	-288.1M	-305.8M	-326.25M	-346.36M	-265.97M	-268.46M	-265.81M
Shareholders Equity	1.64B	1.54B	1.54B	1.47B	1.41B	1.35B	1.56B	1.67B	1.6B	1.64B	1.51B	1.49B	1.5B	1.41B	1.34B	1.32B	1.25B	1.21B	1.19B	1.15B	1.11B	1.16B	1.13B	1.13B	1.13B	1.14B	1.13B	1.15B	1.19B	1.15B	1.15B	1.1B	1.04B	982.59M	1B	994.17M	980.15M
Total Investments	n/a	n/a	-1.09B	-1.09B	-1.1B	-21.2M	-299.5M	-300.55M	n/a	136K	n/a	n/a	-304.18M	n/a	n/a	-335.58M	-252.04M	-244.98M	-254.06M	-250.73M	-258.7M	n/a	-233.03M	-250.76M	-46.44M	-157.97M	-45.08M	-160.16M	-173.26M	-169.34M	-188.96M	-188.22M	-188.93M	-190.5M	-132.63M	n/a	-155.35M