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Valmont Industries Inc (VMI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Valmont Industries Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent187.14
Cash & Short-term Investments187.00
Accounts receivable590.13
Income Taxes Receivable, Current NO38.37
Inventories566.40
Other Current Assets266.92
Prepaid Expense And Other Assets Current70.70
Total Current Assets1,719.65
Equipment/Property/Plant Net673.86
Goodwill net570.95
Intangible Assets121.34
Deferred, Prepaid and Other Assets, Noncurrent29.63
Other Assets, Noncurrent253.89
Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current-
Total Assets3,369.33
Liabilities
Accounts Payable, Current AC359.54
Accrued Liabilities, Current284.75
Long-term Debt, Current Maturities LO0.51
Other Liabilities, Current74.21
Taxes Payable, Current, Total12.60
Total Current Liabilities731.62
Long-term debt795.15
Total Long-term Debt795.15
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH8.92
Deferred Compensation Liability, Classified, Noncurrent LI29.63
Other liabilities, Noncurrent161.72
Total Liabilities1,727.04
Stockholders' Equity
Common Stock Value27.90
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit3,156.24
Other Equity-1,560.85
Common Stockholder's Equity1,623.29
Non-controlling interests & other9.50
Total Stockholder's Equity1,632.79
Liabilities & Stockholder's Equity3,369.33
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About Valmont Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000102729-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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