Valmont Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $187.1M | $164.3M | $203.0M | $185.4M | $177.2M | $400.7M | $353.5M | $313.2M |
| Accounts Receivable | $590.1M | $654.4M | $658.0M | $604.2M | $571.6M | $511.7M | $480.0M | $484.0M |
| Inventory | $566.4M | $590.3M | $658.4M | $728.8M | $728.8M | $448.9M | $418.4M | $383.6M |
| Total Current Assets | $1.72B | $1.68B | $1.79B | $1.78B | $1.71B | $1.55B | $1.43B | $1.34B |
| Property, Plant & Equipment | $673.9M | $589.0M | $617.4M | $595.6M | $598.6M | $597.7M | $558.1M | $514.0M |
| Goodwill | $571.0M | $623.8M | $633.0M | $739.9M | $708.6M | $430.3M | $428.9M | $385.2M |
| Intangible Assets (Excl. Goodwill) | $121.3M | $134.1M | $150.7M | $176.6M | $175.4M | $167.2M | $175.7M | $176.0M |
| Total Assets | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.58B |
| Liabilities | ||||||||
| Accounts Payable | $359.5M | $372.2M | $358.3M | $360.3M | $347.8M | $268.1M | $198.0M | $218.1M |
| Total Current Liabilities | $731.6M | $811.4M | $723.1M | $804.0M | $765.9M | $673.3M | $513.8M | $409.0M |
| Long-Term Debt | $795.2M | $729.9M | $1.11B | $870.9M | $947.1M | $728.4M | $764.9M | $741.8M |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | $2.06B | $1.77B | $1.66B | $1.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.16B | $2.94B | $2.64B | $2.59B | $2.39B | $2.25B | $2.17B | $2.03B |
| Total Stockholders' Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B |