Name: VMI Balance Sheet - Valmont Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VMI - Valmont Industries Inc.

USD | NYSE | Industrials

VMI Balance Sheet - Valmont Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	187.1	164.3	203.0	185.4	177.2	400.7	353.5	313.2	492.8	399.9	399.9	371.6	613.7	414.1	362.9	346.9	180.8
Restricted Cash	-	-	-	-	-	-	-	-	-	13.7	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	187.1	164.3	203.0	185.4	177.2	400.7	353.5	313.2	492.8	399.9	399.9	371.6	613.7	414.1	362.9
Receivables
Accounts Receivable	590.1	654.4	658.0	604.2	571.6	511.7	480.0	484.0	503.7	439.3	-	536.9	515.4	515.9	426.7
Current Assets
Inventory	566.4	590.3	658.4	728.8	728.8	448.9	418.4	383.6	420.9	350.0	-	359.5	380.0	412.4	393.8	280.2
Non-Current Assets
Property, Plant & Equipment Gross	1,640.6	1,502.0	1,513.2	1,433.2	1,422.1	1,341.4	1,245.3	1,160.9	1,165.7	1,105.7	-	1,139.6	1,017.1	994.8
Current Liabilities
Accounts Payable	359.5	372.2	358.3	360.3	347.8	268.1	198.0	218.1	227.9	177.5	-	196.6	216.1	212.4	216.7
Non-Current Liabilities
Long Term Debt	795.2	729.9	1,107.9	870.9	947.1	728.4	764.9	741.8	753.9	754.8	-	766.7	470.9	472.6	474.4
Common Equity
Common Stock	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	-	27.9	27.9	27.9	27.9	27.9
Supplementary Data
Total Debt	795.7	730.6	1,108.6	872.1	952.0	731.2	765.7	742.6	754.9	755.6	-	767.8	471.1	472.8	474.7	468.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	160.2	187.1	226.1	208.5	184.4	164.3	200.5	163.1	169.2	203.0	172.6	172.9	185.4	166.2	154.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	652.7	590.1	614.7	665.9	667.3	654.4	714.0	703.3	659.0	658.0	674.0	650.0	604.2	614.4	627.9	616.5	571.6	537.7	559.3	491.4	511.7	502.0	500.8	492.8	480.0	501.2	507.1	512.9	484.0	500.4	472.8	467.0	503.7	492.8	455.0	439.3	455.7	466.7	449.4	-

Current Assets
Inventory	587.7	566.4	591.4	581.4	579.3	590.3	611.4	633.2	668.7	658.4	693.6	725.4	728.8	746.3	786.6	807.5	728.8	655.9	593.5	512.9	448.9	448.1	449.5	416.6	418.4	377.3	406.5	395.8	383.6	399.9	382.0	370.0	420.9	403.2	389.2	350.0	379.6	372.1	350.8	-
Prepaid Expenses	95.5	70.7	95.5	93.4	94.4	87.2	98.2	92.6	91.1	92.5	97.3	107.4	87.7	107.5	87.1	105.2	83.6	96.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,772.0	1,719.6	1,757.0	1,743.7	1,722.8	1,683.4	1,807.2	1,784.0	1,779.6	1,787.6	1,807.4	1,815.5	1,780.6	1,850.1	1,856.6	1,840.6

Non-Current Assets
Property, Plant & Equipment Gross	1,639.7	1,640.6	1,597.3	1,578.7	1,534.9	1,502.0	1,551.8	1,524.4	1,517.3	1,513.2	1,477.1	1,448.5	1,433.2	1,426.9	1,452.4	1,451.0	1,422.1	1,383.9	1,369.9	1,354.4	1,341.4	1,295.6	1,269.2	1,237.9	1,245.3	1,233.8	1,225.8	1,196.6	1,160.9	1,153.8	1,132.1	1,137.2	1,165.7	1,169.9	1,129.8	1,105.7	1,120.4	1,106.0	1,100.8	-
Accumulated Depreciation	953.8	966.7	954.4	957.0	930.8	913.0	942.8	920.0	908.9	895.8	873.1	849.6	837.6	830.0	844.9	840.8	823.5
Property,Plant & Equipment Net	686.0	673.9	642.9	621.7	604.1	589.0	609.0	604.3	608.4	617.4	604.0	598.8	595.6	596.9	607.6	610.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	586.7	571.0	570.0	571.7	628.0	623.8	0.0	630.2	629.9	633.0	635.0	741.7	739.9	728.6	741.7	707.7	708.6	709.5
Intangible Assets	119.8	121.3	123.4	126.6	132.8	134.1	141.9	142.5	145.8	150.7	140.3	172.3	176.6	182.8	192.3	169.4	175.4
Operating Lease Right Of Use Assets	141.8	139.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	46.9	57.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.4	16.6	221.4	228.9	238.1	253.2	264.6	262.2	268.2	273.4	256.8	234.4	240.1	263.4	276.5	253.6	252.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,435.2	3,369.3	3,368.0	3,345.4	3,375.4	3,330.0	3,496.8	3,457.2	3,465.4	3,477.4	3,486.2	3,604.5	3,557.0	3,621.7	3,674.8	3,581.5

Current Liabilities
Accounts Payable	374.2	359.5	377.3	385.3	348.9	372.2	353.9	353.7	327.4	358.3	355.9	368.6	360.3	376.5	388.5	404.4	347.8	338.7	324.9	289.1	268.1	269.1	241.3	209.1	198.0	197.5	228.1	219.5	218.1	200.5	193.6	190.9	227.9	216.1	194.5	177.5	170.9	183.1	183.1	-
Short Term Debt	-	0.5	0.6	0.6	0.7	0.7	0.5	0.6	0.6	0.7	0.9	1.2	1.2	2.1	3.0	4.2	4.9	4.8
Deferred Revenue Current	77.1	52.0	81.1	132.4	140.9	126.9	100.2	68.8	84.0	71.0	88.6	156.3	172.9	200.3	175.8	168.8	135.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	172.6	156.6	156.7	145.2	140.8	132.4	155.0	139.5	149.2	146.9	145.7	130.8	124.0	136.3	130.1	118.5	108.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	745.9	731.6	778.6	809.6	760.8	811.4	770.0	705.0	674.8	723.1	724.6	781.3	804.0	868.2	830.8

Non-Current Liabilities
Long Term Debt	790.3	795.2	730.1	730.0	730.0	729.9	898.2	1,017.5	1,107.6	1,107.9	977.3	985.6	870.9	935.1	995.6	963.1	947.1	897.5	860.9	729.6	728.4	779.8	778.3	776.1	764.9	764.5	765.6	741.6	741.8	736.2	736.3	753.6	753.9	754.2	754.5	754.8	755.6	756.5	756.9	-
Operating Lease Liabilities Non-Current	131.0	130.0	127.6	130.4	132.1	134.5	149.3	154.2	157.3	162.7	160.5	151.2	155.5	156.9	154.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	12.2	5.3	7.1	4.8	6.9	6.3	8.0	18.7	26.5	21.2	20.9	45.4	41.1	48.5	55.6	50.6	47.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	40.0	35.3	22.5	22.8	21.4	20.8	50.0	11.4	11.7	12.8	13.4	8.6	13.5	11.5	51.0	61.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,746.6	1,727.0	1,700.8	1,732.4	1,683.5	1,736.4	1,909.0	1,939.5	2,011.1	2,060.4	1,927.5	2,006.1	1,915.3	2,049.0	2,121.6	2,077.0