Valmont Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $3.48B
Liabilities Breakdown FY2023
Total Liabilities: $2.06B
Asset Breakdown
Total Assets: $3.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $203.0M | 5.8% |
| Accounts Receivable | $658.0M | 18.9% |
| Inventory | $658.4M | 18.9% |
| Property, Plant & Equipment | $617.4M | 17.8% |
| Goodwill | $633.0M | 18.2% |
| Intangible Assets | $150.7M | 4.3% |
| Other Assets | $557.0M | 16.0% |
Liabilities Breakdown
Total Liabilities: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $358.3M | 17.4% |
| Long-Term Debt | $1.11B | 53.8% |
| Other Liabilities | $594.2M | 28.8% |