Valmont Industries Inc balance sheet

At the end of fiscal 2025, Valmont Industries Inc had total assets of $3.37bn, total liabilities of $1.73bn and shareholders' equity of $1.63bn. It held $187m in cash against $796m of debt: net debt of $609m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Valmont Industries Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	181	347	363	414	614	372	349	400	493	313	354	401	177	185	203	164	187	122
Receivables	260	411	427	516	515	537	466	439	504	484	480	512	572	604	658	654	590	652
Inventory	211	280	394	412	380	360	341	350	385	384	418	449	729	729	658	590	566	645
Total current assets	715	1,094	1,253	1,426	1,598	1,393	1,227	1,253	1,473	1,341	1,432	1,555	1,713	1,781	1,788	1,683	1,720	1,835
Goodwill	178	315	315	331	350	385	372	321	338	385	429	430	709	740	633	624	571	585
Total assets	1,302	2,091	2,306	2,569	2,776	2,722	2,392	2,392	2,602	2,584	2,807	2,953	3,447	3,557	3,477	3,330	3,369	3,541
Accounts payable	118	180	217	212	216	197	180	177	228	218	198	268	348	360	358	372	360	406
Deferred revenue (current)	—	—	—	—	—	—	—	—	0	5	118	130	136	173	71	127	52	65
Total current liabilities	257	347	408	412	437	397	367	350	403	409	514	673	766	804	723	811	732	761
Short-term debt	0	0	0	0	0	1	1	1	1	1	1	3	5	1	1	1	1	0
Long-term debt	160	469	474	473	471	767	757	755	754	742	765	728	947	871	1,108	730	795	756
Total debt	160	469	475	473	471	768	758	756	755	743	766	731	952	872	1,109	731	796	756
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	1,915	2,060	1,736	1,727	1,772
Shareholders' equity	786	916	1,147	1,350	1,522	1,202	918	943	1,113	1,060	1,144	1,182	1,387	1,581	1,354	1,542	1,633	1,760
Net debt (negative = net cash)	−20	122	112	59	−143	396	409	356	262	429	412	330	775	687	906	566	609	634

US$ millions unless shown otherwise. Fiscal quarters.

Valmont Industries Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	654	667	666	615	590	653	649	652
Inventory	590	579	581	591	566	588	609	645
Total current assets	1,683	1,723	1,744	1,757	1,720	1,772	1,782	1,835
Goodwill	624	628	572	570	571	587	584	585
Total assets	3,330	3,375	3,345	3,368	3,369	3,435	3,466	3,541
Accounts payable	372	349	385	377	360	374	388	406
Deferred revenue (current)	127	141	132	81	52	77	80	65
Total current liabilities	811	761	810	779	732	746	757	761
Short-term debt	1	1	1	1	1	—	0	0
Long-term debt	730	730	730	730	795	790	731	756
Total debt	731	731	731	731	796	790	731	756
Total liabilities	1,736	1,684	1,732	1,701	1,727	1,747	1,730	1,772
Shareholders' equity	1,542	1,635	1,529	1,596	1,633	1,679	1,727	1,760
Non-controlling interests and other (assets − liabilities − equity)	—	—	84	71	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Valmont Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Valmont Industries Inc.