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Report an ErrorValmont Industries Balance Sheet 2011-2024 | VMI
Annual Balance Sheet Valmont Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
924 M | 702 M | 787 M | -395 M | 433 M | 439 M | 261 M | 356 M | 409 M | 409 M | -124 M | 71.9 M | 123 M |
Long Term Debt |
1.11 B | 871 M | 947 M | 2.75 M | 765 M | 742 M | 754 M | 755 M | 757 M | 767 M | 471 M | 473 M | 474 M |
Long Term Debt Current |
19.6 M | 16.9 M | 16.8 M | 2.75 M | 760 K | 779 K | 966 K | 851 K | 1.08 M | 1.18 M | 202 K | 224 K | 235 K |
Total Non Current Liabilities |
- | - | - | - | 1.15 B | 1.06 B | 1.09 B | 1.06 B | 1.11 B | 1.13 B | 818 M | 806 M | 700 M |
Total Current Liabilities |
723 M | 804 M | 766 M | 673 M | 514 M | 409 M | 403 M | 350 M | 367 M | 397 M | 437 M | 412 M | 408 M |
Total Liabilities |
2.06 B | 1.92 B | - | - | 1.66 B | 1.47 B | 1.49 B | 1.41 B | 1.47 B | 1.53 B | 1.25 B | 1.22 B | 1.11 B |
Deferred Revenue |
71 M | 173 M | 136 M | 41.7 M | 48 M | 43.5 M | 34.9 M | - | 24.5 M | 68 M | 65.7 M | 58.4 M | - |
Retained Earnings |
2.64 B | 2.59 B | 2.39 B | 2.25 B | 2.17 B | 2.03 B | 1.95 B | 1.87 B | 1.73 B | 1.72 B | 1.56 B | 1.3 B | 1.08 B |
Total Assets |
3.48 B | 3.56 B | 3.45 B | 2.95 B | 2.81 B | 2.53 B | 2.6 B | 2.39 B | 2.39 B | 2.73 B | 2.78 B | 2.57 B | 2.31 B |
Cash and Cash Equivalents |
203 M | 185 M | 177 M | 401 M | 354 M | 313 M | 493 M | 400 M | 349 M | 372 M | 614 M | 414 M | 363 M |
Book Value |
1.42 B | 1.64 B | 3.45 B | 2.95 B | 1.14 B | 1.06 B | 1.11 B | 983 M | 918 M | 1.2 B | 1.52 B | 1.35 B | 1.2 B |
Total Shareholders Equity |
1.35 B | 1.58 B | 1.39 B | 1.21 B | 1.11 B | 1.06 B | 1.11 B | 943 M | 918 M | 1.2 B | 1.52 B | 1.35 B | 1.15 B |
All numbers in USD currency
Quarterly Balance Sheet Valmont Industries
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.11 B | 977 M | 953 M | 986 M | 871 M | 935 M | - | 963 M | 947 M | 897 M | 861 M | 730 M | 728 M | 728 M | 728 M | 728 M | 765 M | 765 M | 765 M | 765 M | 742 M | 742 M | 742 M | 754 M | 754 M | 754 M | 754 M | 755 M | 755 M | 755 M | 755 M | 755 M | 757 M | 757 M | 757 M | 757 M | 767 M | 767 M | 767 M | 767 M | 471 M | 471 M | 471 M | 471 M | 473 M | 473 M | 473 M | 473 M | 474 M | 474 M | 474 M | 474 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.01 B | 1.93 B | 1.95 B | - | 1.92 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
84 M | 88.6 M | 124 M | 156 M | 173 M | 200 M | - | 169 M | 136 M | 138 M | 156 M | 150 M | 130 M | 130 M | 130 M | 130 M | 118 M | 118 M | 118 M | 118 M | 4.91 M | 4.91 M | 4.91 M | - | 7 K | 7.37 K | 7.37 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.72 B | 2.66 B | 2.71 B | 2.64 B | 2.59 B | 2.57 B | - | 2.44 B | 2.39 B | 2.38 B | 2.34 B | 2.28 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.03 B | 2.03 B | 2.03 B | 2 B | 1.96 B | 1.95 B | 1.96 B | 1.91 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B |
Total Assets |
3.47 B | 3.49 B | 3.62 B | 3.6 B | 3.56 B | 3.62 B | - | 3.58 B | 3.45 B | 3.41 B | 3.4 B | 3.01 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.58 B | 2.53 B | 2.53 B | 2.62 B | 2.6 B | 2.6 B | 2.6 B | 2.47 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.72 B | 2.73 B | 2.73 B | 2.73 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B |
Cash and Cash Equivalents |
169 M | 173 M | 167 M | 173 M | 185 M | 166 M | 155 M | 150 M | 177 M | 170 M | 199 M | 391 M | 401 M | 401 M | 401 M | 401 M | 354 M | 354 M | 354 M | 354 M | 313 M | 313 M | 313 M | 480 M | 493 M | 493 M | 493 M | 425 M | 400 M | 400 M | 400 M | 413 M | 349 M | 349 M | 349 M | 349 M | 372 M | 372 M | 372 M | 372 M | 614 M | 614 M | 614 M | 614 M | 414 M | 414 M | 414 M | 414 M | 363 M | 363 M | 363 M | 363 M |
Book Value |
1.45 B | 1.56 B | 1.67 B | 3.6 B | 1.64 B | 3.62 B | - | 3.58 B | 3.45 B | 3.41 B | 3.4 B | 3.01 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.58 B | 2.53 B | 2.53 B | 2.62 B | 2.6 B | 2.6 B | 2.6 B | 2.47 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.72 B | 2.73 B | 2.73 B | 2.73 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B |
Total Shareholders Equity |
1.41 B | 1.5 B | 1.61 B | 1.54 B | 1.58 B | 1.57 B | 1.55 B | 1.5 B | 1.39 B | 1.34 B | 1.29 B | 1.22 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.06 B | 1.06 B | 1.06 B | 1.15 B | 1.11 B | 1.11 B | 1.11 B | 1 B | 943 M | 943 M | 943 M | 943 M | 918 M | 918 M | 918 M | 918 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
All numbers in USD currency