Valmont Industries, Inc.
VMI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $203 | $185 | $177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $842 | $834 | $779 | $723 |
| Inventory | $590 | $658 | $729 | $729 |
| Other Curr. Assets | $87 | $92 | $88 | $0 |
| Total Curr. Assets | $1,683 | $1,788 | $1,781 | $1,713 |
| Property Plant & Equip (Net) | $589 | $617 | $596 | $599 |
| Goodwill | $624 | $633 | $740 | $709 |
| Intangibles | $134 | $151 | $177 | $175 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $300 | $289 | $264 | $252 |
| Total NC Assets | $1,647 | $1,690 | $1,776 | $1,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,330 | $3,477 | $3,557 | $3,447 |
| Liabilities | – | – | – | – |
| Payables | $372 | $358 | $360 | $348 |
| Short-Term Debt | $2 | $4 | $7 | $18 |
| Tax Payable | $23 | $1 | $4 | $0 |
| Deferred Revenue | $127 | $71 | $173 | $136 |
| Other Curr. Liab. | $143 | $131 | $124 | $145 |
| Total Curr. Liab. | $811 | $723 | $804 | $766 |
| LT Debt | $730 | $1,108 | $871 | $947 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $21 | $41 | $48 |
| Other NC Liab. | $54 | $45 | $44 | $125 |
| Total NC Liab. | $925 | $1,337 | $1,111 | $1,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $163 | $155 | $148 |
| Total Liabilities | $1,736 | $2,060 | $1,915 | $2,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $2,941 | $2,644 | $2,593 | $2,394 |
| AOCI | -$333 | -$273 | -$275 | -$263 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,542 | $1,354 | $1,581 | $1,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $63 | $61 | $27 |
| Total Liab. & Tot. Equity | $3,330 | $3,477 | $3,557 | $3,447 |
| Net Debt | $568 | $909 | $693 | $788 |