VALMONT INDUSTRIES INC【VMI】Balance sheet

Market cap

$8.5B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	347	363	414	614	372	349	400	493	313	354	401	177	185	203	164
Total cash & short-term investments	347	363	414	614	372	349	400	493	313	354	401	177	185	203	164
Inventories	280	394	412	380	360	341	350	421	384	375	449	729	729	658	590
Total current assets	1,094	1,253	1,426	1,598	1,393	1,227	1,253	1,473	1,341	1,388	1,555	1,713	1,781	1,788	1,683
Property, plant and equipment, net	440	455	513	534	606	532	518	519	514	558	598	599	596	617	589
Total non-current assets	997	1,053	1,143	1,179	1,337	1,173	1,139	1,130	1,190	1,375	1,399	1,734	1,776	1,690	1,647
Total assets	2,091	2,306	2,569	2,776	2,730	2,399	2,392	2,602	2,530	2,763	2,953	3,447	3,557	3,477	3,330
Accounts payable	180	235	212	216	197	180	177	228	218	198	268	348	360	358	372
Long-term debt, current	0	0	0	0	1	1	1	1	1	1	3	5	1	1	1
Total current liabilities	347	408	412	437	397	367	350	403	409	514	673	766	804	723	811
Long-term debt, non-current	469	474	473	471	767	764	755	754	742	765	728	947	871	1,108	730
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	1,337	925
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	2,060	1,736
Common stock and paid-in capital	28	28	28	28	28	28	28	28	28	28	28	29	28	28	28
Retained earnings	850	1,080	1,301	1,563	1,719	1,730	1,875	1,954	2,028	2,141	2,245	2,394	2,593	2,644	2,941
Stockholders' equity	1,010	1,198	1,407	1,545	1,250	965	983	1,152	1,136	1,157	1,208	1,414	1,642	1,354	1,542
Total debt	469	475	473	471	768	758	756	755	743	766	731	952	872	1,109	731
Net debt	122	112	59	-143	396	409	356	262	429	412	330	775	687	906	566
D/E ratio (%)	46.4	39.6	33.6	30.5	61.4	78.5	76.9	65.5	65.4	66.2	60.5	67.3	53.1	81.9	47.4