VMI — Valmont Industries Balance Sheet

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Annual balance sheet for Valmont Industries, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	177	185	203	164	187
Net Total Accounts Receivable
Net Total Receivables	723	779	834	842	895
Total Inventory
Prepaid Expenses
Total Current Assets	1,713	1,781	1,788	1,683	1,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	751	759	789	736	814
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,447	3,557	3,477	3,330	3,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	766	804	723	811	732
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,060	1,976	2,123	1,788	1,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,387	1,581	1,354	1,542	1,633
Total Liabilities & Shareholders' Equity	3,447	3,557	3,477	3,330	3,369
Total Common Shares Outstanding