Valmont Industries Balance Sheet
NYSE: VMIIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valmont Industries financial position
At the end of fiscal 2025, Valmont Industries reported total assets of $3.37 billion, up 1.2% from a year earlier against total liabilities of $1.73 billion. Shareholders' equity stood at $1.63 billion, or 48.5% of assets. The company held $187.1 million in cash and equivalents against $795.7 million of debt, a net debt position of $608.5 million.
The current ratio (current assets divided by current liabilities) was 2.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Valmont Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20192020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 187.14M | 164.31M | 203.04M | 185.41M | 177.23M | 400.73M | 353.54M | 313.21M | 492.81M | 399.95M |
| Receivables | 590.13M | 654.36M | 657.96M | 604.18M | 571.59M | 511.71M | 480.00M | 483.96M | 503.68M | 439.34M |
| Inventory | 566.40M | 590.26M | 658.43M | 728.76M | 728.83M | 448.94M | 418.37M | 383.57M | 420.95M | 350.03M |
| Total Current Assets | 1.72B | 1.68B | 1.79B | 1.78B | 1.71B | 1.55B | 1.43B | 1.34B | 1.47B | 1.25B |
| Property, Plant & Equipment | 673.86M | 588.97M | 617.39M | 595.58M | 598.61M | 597.73M | 558.13M | 513.99M | 518.93M | 518.34M |
| Goodwill | 570.95M | 623.85M | 632.96M | 739.86M | 708.57M | 430.32M | 428.86M | 385.21M | 337.72M | 321.11M |
| Intangible Assets | 121.34M | 134.08M | 150.69M | 176.62M | 175.36M | 167.19M | 175.74M | 175.96M | 138.60M | 144.38M |
| Total Assets | 3.37B | 3.33B | 3.48B | 3.56B | 3.45B | 2.95B | 2.81B | 2.58B | 2.60B | 2.39B |
| Accounts Payable | 359.54M | 372.20M | 358.31M | 360.31M | 347.84M | 268.10M | 197.96M | 218.12M | 227.91M | 177.49M |
| Short-Term Debt | 513.00K | 692.00K | 719.00K | 1.19M | 4.88M | 2.75M | 760.00K | 779.00K | 966.00K | 851.00K |
| Total Current Liabilities | 731.62M | 811.42M | 723.10M | 803.99M | 765.86M | 673.30M | 513.78M | 409.04M | 403.00M | 349.85M |
| Long-Term Debt | 795.15M | 729.94M | 1.11B | 870.93M | 947.07M | 728.43M | 764.94M | 741.82M | 753.89M | 754.79M |
| Total Liabilities | 1.73B | 1.74B | 2.06B | 1.92B | 2.03B | 1.75B | 1.62B | 1.35B | 1.42B | 1.41B |
| Shareholders' Equity | 1.63B | 1.54B | 1.35B | 1.58B | 1.39B | 1.18B | 1.14B | 1.06B | 1.11B | 943.48M |
| Retained Earnings | 3.16B | 2.94B | 2.64B | 2.59B | 2.39B | 2.25B | 2.17B | 2.03B | 1.95B | 1.87B |
| Total Debt | 795.66M | 730.63M | 1.11B | 872.13M | 951.96M | 731.18M | 765.70M | 742.60M | 754.85M | 755.65M |
| Net Cash (Debt) | -608.52M | -566.32M | -905.56M | -686.72M | -774.72M | -330.45M | -412.16M | -429.39M | -262.05M | -355.70M |
This table shows 10 annual periods of Valmont Industries's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VMI's reporting calendar. What is a balance sheet?