Valmont Industries Balance Sheet
VMI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Valmont Industries had $3.4B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $796M against $187M in cash, resulting in $609M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187.1M | $164.3M | $203.0M | $185.4M | $177.2M | $400.7M | $353.5M | $313.2M | $492.8M | $371.6M | $399.9M | $371.6M | $362.9M | $414.1M | $362.9M |
| Accounts Receivable | $590.1M | $654.4M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $566.4M | $590.3M | $658.4M | $728.8M | $728.8M | $448.9M | $418.4M | $383.6M | $420.9M | $350.0M | $340.7M | $359.5M | $380.0M | $412.4M | $393.8M |
| Current Assets | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B | $1.3B | $1.5B | $1.3B | $1.2B | $1.4B | $1.6B | $1.4B | $1.3B |
| PP&E (Net) | $673.9M | $589.0M | $617.4M | $595.6M | $598.6M | $597.7M | $558.1M | $514.0M | $518.9M | $518.3M | $532.5M | $606.5M | $534.2M | $512.6M | $454.9M |
| Goodwill | $571.0M | $623.8M | $633.0M | $739.9M | $708.6M | $430.3M | $428.9M | $385.2M | $337.7M | $336.9M | $371.8M | $385.1M | $330.8M | $330.8M | $314.7M |
| Total Assets | $3.4B | $3.3B | $3.5B | $3.6B | $3.4B | $3.0B | $2.8B | $2.6B | $2.6B | $2.4B | $2.4B | $2.7B | $2.6B | $2.6B | $2.3B |
| Current Liabilities | $731.6M | $811.4M | $723.1M | $804.0M | $765.9M | $673.3M | $513.8M | $409.0M | $403.0M | $349.8M | $366.6M | $397.2M | $436.6M | $412.4M | $408.1M |
| Total Debt | $795.7M | $730.6M | $1.1B | $872.1M | $952.0M | $731.2M | $765.7M | $742.6M | $754.9M | $755.6M | $758.0M | $767.8M | $471.1M | $472.8M | $474.6M |
| Shareholders' Equity | $1.6B | $1.5B | $1.4B | $1.6B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $943.5M | $918.4M | $1.2B | $1.5B | $1.3B | $1.1B |