Below are the financial statements of Valmont Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-28 | 2023 as of 2023-12-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 164.32a | 203.04a |
| Receivables, less allowance | 654.36a | 657.96a |
| Inventories | 590.26a | 658.43a |
| Contract assets | 187.26a | 175.72a |
| Prepaid expenses and other current assets | 87.2a | 92.48a |
| Total current assets | 1,683.39a | 1,787.63a |
| Property, plant, and equipment, at cost | 1,502.02a | 1,513.24a |
| Less accumulated depreciation | -913.05a | -895.85a |
| Property, plant, and equipment, net | 588.97a | 617.39a |
| Goodwill | 623.85a | 632.96a |
| Other intangible assets, net | 134.08a | 150.69a |
| Defined benefit pension asset | 46.52a | 15.4a |
| Other non-current assets | 253.16a | 273.37a |
| Total assets | 3,329.97a | 3,477.45a |
| Liabilities, redeemable noncontrolling interests, and shareholders' equity | — | — |
| Current liabilities | — | — |
| Current installments of long-term debt | 0.69a | 0.72a |
| Notes payable to banks | 1.67a | 3.21a |
| Accounts payable | 372.2a | 358.31a |
| Accrued employee compensation and benefits | 143.03a | 130.86a |
| Contract liabilities | 126.93a | 70.98a |
| Other accrued expenses | 132.38a | 146.9a |
| Income taxes payable | 22.51a | 0a |
| Dividends payable | 12.02a | 12.13a |
| Total current liabilities | 811.43a | 723.1a |
| Deferred income taxes | 6.34a | 21.21a |
| Long-term debt, excluding current installments | 729.94a | 1,107.89a |
| Operating lease liabilities | 134.53a | 162.74a |
| Deferred compensation | 33.3a | 32.62a |
| Other non-current liabilities | 20.81a | 12.82a |
| Total liabilities | 1,736.36a | 2,060.38a |
| Redeemable noncontrolling interests | 51.52a | 62.79a |
| Shareholders' equity | — | — |
| Common stock | 27.9a | 27.9a |
| Retained earnings | 2,940.84a | 2,643.61a |
| Accumulated other comprehensive loss | -332.78a | -273.24a |
| Treasury stock, at cost | -1,093.87a | -1,043.99a |
| Total shareholders' equity | 1,542.09a | 1,354.28a |
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity | 3,329.97a | 3,477.45a |
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