VMI - Company ID 0000102729
The table below shows VALMONT INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.14M | $164.31M | $203.04M | $185.41M | $177.23M | $399.95M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $590.13M | - | - | - | - | - |
| Inventory | $566.40M | $590.26M | $658.43M | $728.76M | $728.83M | $383.57M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.72B |
| $1.68B |
| $1.79B |
| $1.78B |
| $1.71B |
| $1.34B |
| Property, plant & equipment | $673.86M | $588.97M | $617.39M | $595.58M | $598.61M | $513.99M |
| Goodwill | $570.95M | $623.85M | $632.96M | $739.86M | $708.57M | $385.21M |
| Total assets | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.53B |
| Accounts payable | $359.54M | $372.20M | $358.31M | $360.31M | $347.84M | $218.12M |
| Total current liabilities | $731.62M | $811.42M | $723.10M | $803.99M | $765.86M | $409.04M |
| Long-term debt | $795.15M | $729.94M | $1.11B | $870.93M | $947.07M | $741.82M |
| Total liabilities | $1.73B | $1.74B | $2.06B | - | - | - |
| Retained earnings | $3.16B | $2.94B | $2.64B | $2.59B | $2.39B | $2.03B |
| Total equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.06B |