VMI — Valmont Industries Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Valmont Industries, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	R2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-Q	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	354	401	177	185	203
Net Total Accounts Receivable
Net Total Receivables	628	645	723	779	834
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,432	1,555	1,713	1,781	1,788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	645	675	751	759	789
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,807	2,953	3,447	3,557	3,477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	514	673	766	804	723
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,663	1,771	2,060	1,976	2,123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,144	1,182	1,387	1,581	1,354
Total Liabilities & Shareholders' Equity	2,807	2,953	3,447	3,557	3,477
Total Common Shares Outstanding