Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,140 | 164,315 | 203,041 | 185,406 | 177,232 |
| Receivables | 590,127 | 654,360 | 657,960 | 604,181 | 571,593 |
| Inventories | 566,396 | 590,263 | 658,428 | 728,762 | 728,834 |
| Income taxes - deferred | 38,365 | 4,756 | N/A | 0 | 8,815 |
| Other current assets | 266,922 | 187,257 | 175,721 | 174,539 | 142,643 |
| TOTAL | $1,719,648 | $1,683,392 | $1,787,629 | $1,780,585 | $1,712,763 |
| Non-Current Assets | |||||
| PPE Net | 673,863 | 588,972 | 617,394 | 595,578 | 598,605 |
| Intangibles | 692,295 | 757,929 | 783,651 | 916,476 | 883,930 |
| Other Non-Current Assets | 283,523 | 299,679 | 288,774 | 264,357 | 251,951 |
| TOTAL | $1,649,681 | $1,646,580 | $1,689,819 | $1,776,411 | $1,734,486 |
| Total Assets | $3,369,329 | $3,329,972 | $3,477,448 | $3,556,996 | $3,447,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 513 | 692 | 719 | 1,194 | 4,884 |
| Accounts payable and accrued liabilities | 359,539 | 372,197 | 358,311 | 360,312 | 347,841 |
| Accrued Expenses | 284,751 | 275,407 | 277,764 | 248,320 | 253,330 |
| Other current liabilities | 60,935 | 126,932 | 70,978 | 172,915 | 135,746 |
| TOTAL | $731,620 | $811,425 | $723,102 | $803,993 | $765,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,150 | 729,941 | 1,107,885 | 870,935 | 947,072 |
| Other Non-Current Liabilities | 155,921 | 210,424 | 236,916 | 226,426 | 235,407 |
| TOTAL | $1,004,922 | $976,453 | $1,400,066 | $1,172,156 | $1,267,796 |
| Total Liabilities | $1,736,542 | $1,787,878 | $2,123,168 | $1,976,149 | $2,033,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,535 | 20,046 | 20,216 | 21,350 | 21,280 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 3,156,235 | 2,940,838 | 2,643,606 | 2,593,039 | 2,394,307 |
| Other shareholders' equity | -290,348 | -332,644 | -273,226 | -275,092 | -236,089 |
| TOTAL | $1,632,787 | $1,542,094 | $1,354,280 | $1,580,847 | $1,413,597 |
| Total Liabilities And Equity | $3,369,329 | $3,329,972 | $3,477,448 | $3,556,996 | $3,447,249 |