Valmont Industries, Inc. (VMI) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$1.7B	$1.7B	$1.8B	$1.8B	$1.7B	$1.6B	+2.2%
Inventories	$566.4M	$590.3M	$658.4M	$728.8M	$728.8M	$448.9M	-4.0%
Trade Receivables	$590.1M	$654.4M	$658.0M	$604.2M	$571.6M	$511.7M	-9.8%
Cash & Equivalents	$187.1M	$164.3M	$203.0M	$185.4M	$177.2M	$400.7M	+13.9%
Property, Plant & Equipment	$673.9M	$589.0M	$617.4M	$595.6M	$598.6M	$597.7M	+14.4%
Goodwill	$571.0M	$623.8M	$633.0M	$739.9M	$708.6M	$430.3M	-8.5%
Intangible Assets	$121.3M	$134.1M	$150.7M	$176.6M	$175.4M	$167.2M	-9.5%
Deferred Tax Assets	$57.8M	$37.9M	—	—	—	—	+52.3%
Total Assets	$3.4B	$3.3B	$3.5B	$3.6B	$3.4B	$3.0B	+1.2%
Liabilities
Current Liabilities	$731.6M	$811.4M	$723.1M	$804.0M	$765.9M	$673.3M	-9.8%
Trade Payables	$359.5M	$372.2M	$358.3M	$360.3M	$347.8M	$268.1M	-3.4%
Borrowings	$795.7M	$730.6M	$1.1B	$872.1M	$952.0M	$731.2M	+8.9%
Deferred Tax Liabilities	$5.3M	$6.3M	$21.2M	$41.1M	$47.8M	$41.7M	-16.2%
Total Liabilities	$1.7B	$1.7B	$2.1B	$1.9B	—	—	-0.5%
Equity
Share Capital	$27.9M	$27.9M	$27.9M	$27.9M	$27.9M	$27.9M	+0.0%
Share Premium	—	—	—	—	$1.5M	$335K	—
Retained Earnings	$3.2B	$2.9B	$2.6B	$2.6B	$2.4B	$2.2B	+7.3%
Minority Interests	—	—	—	$60.9M	$26.8M	$25.8M	—
Total Equity	$1.6B	$1.5B	$1.4B	$1.6B	$1.4B	$1.2B	+5.9%

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Valmont Industries, Inc. — Balance Sheet