Vulcan Materials Company (BMV:VMC)
Mexico · Delayed Price · Currency is MXN 5,439.33
-36.17 (-0.66%)
At close: Sep 9, 2025
Vulcan Materials Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 191.3 | 559.7 | 931.1 | 161.4 | 235 | 1,197 | Upgrade |
Cash & Short-Term Investments | 191.3 | 559.7 | 931.1 | 161.4 | 235 | 1,197 | Upgrade |
Cash Growth | -55.84% | -39.89% | 476.89% | -31.32% | -80.37% | 340.78% | Upgrade |
Accounts Receivable | 1,185 | 892.3 | 889.7 | 1,045 | 783.2 | 512.9 | Upgrade |
Other Receivables | - | 0.1 | 0.2 | 0.4 | 5.6 | 6.2 | Upgrade |
Receivables | 1,185 | 892.4 | 889.9 | 1,046 | 839.3 | 557.2 | Upgrade |
Inventory | 687.1 | 681.8 | 615.6 | 579.3 | 521.3 | 448.6 | Upgrade |
Restricted Cash | 3.9 | 41.1 | 18.1 | 0.1 | 6.5 | 0.9 | Upgrade |
Other Current Assets | 201.3 | 90.7 | 70.2 | 115.5 | 94.5 | 73.4 | Upgrade |
Total Current Assets | 2,268 | 2,266 | 2,525 | 1,902 | 1,697 | 2,277 | Upgrade |
Property, Plant & Equipment | 8,875 | 8,752 | 6,558 | 6,458 | 6,056 | 4,608 | Upgrade |
Long-Term Investments | 33.6 | 31.3 | 35.2 | 31.8 | 34.1 | 34.3 | Upgrade |
Goodwill | 3,840 | 3,788 | 3,532 | 3,690 | 3,697 | 3,172 | Upgrade |
Other Intangible Assets | 1,796 | 1,715 | 1,461 | 1,702 | 1,749 | 1,124 | Upgrade |
Long-Term Deferred Charges | - | 104.8 | 98.4 | 100.2 | 95.6 | 92.9 | Upgrade |
Other Long-Term Assets | 166.3 | 447.9 | 336.7 | 350.9 | 354.9 | 378.6 | Upgrade |
Total Assets | 16,979 | 17,105 | 14,546 | 14,235 | 13,683 | 11,687 | Upgrade |
Accounts Payable | 422.6 | 407 | 390.4 | 454.5 | 365.5 | 273.1 | Upgrade |
Accrued Expenses | - | 169.1 | 181.5 | 154.7 | 158.1 | 135.2 | Upgrade |
Short-Term Debt | - | - | 4.2 | 100 | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.4 | 400.5 | 0.5 | 0.5 | 5.2 | 515.4 | Upgrade |
Current Portion of Leases | 57.6 | 60 | 59.8 | 70.4 | 84.6 | 51.2 | Upgrade |
Current Unearned Revenue | 7.5 | 7.5 | - | - | - | - | Upgrade |
Other Current Liabilities | 528.7 | 195 | 161.2 | 176.5 | 155.9 | 73 | Upgrade |
Total Current Liabilities | 1,017 | 1,239 | 797.6 | 956.6 | 769.3 | 1,048 | Upgrade |
Long-Term Debt | 4,360 | 4,907 | 3,877 | 3,875 | 3,875 | 2,772 | Upgrade |
Long-Term Leases | 511.5 | 531.1 | 524 | 583.2 | 703 | 403.7 | Upgrade |
Long-Term Unearned Revenue | 132.3 | 137.8 | 145.3 | 159.8 | 167.1 | 174 | Upgrade |
Pension & Post-Retirement Benefits | - | 75.2 | 83.6 | 82.2 | 106.3 | 136.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,392 | 1,337 | 1,029 | 1,073 | 1,006 | 706.1 | Upgrade |
Other Long-Term Liabilities | 808.5 | 735.7 | 581.1 | 552.6 | 488.5 | 419.1 | Upgrade |
Total Liabilities | 8,221 | 8,962 | 7,038 | 7,282 | 7,115 | 5,660 | Upgrade |
Common Stock | 132 | 132.1 | 132.1 | 132.9 | 132.7 | 132.5 | Upgrade |
Additional Paid-In Capital | 2,920 | 2,900 | 2,880 | 2,839 | 2,817 | 2,802 | Upgrade |
Retained Earnings | 5,805 | 5,214 | 4,615 | 4,111 | 3,749 | 3,274 | Upgrade |
Comprehensive Income & Other | -123.1 | -127.4 | -143.8 | -154.7 | -152.7 | -181.3 | Upgrade |
Total Common Equity | 8,734 | 8,119 | 7,483 | 6,929 | 6,545 | 6,027 | Upgrade |
Minority Interest | 22.9 | 23.9 | 24.5 | 23.6 | 22.7 | - | Upgrade |
Shareholders' Equity | 8,757 | 8,143 | 7,508 | 6,952 | 6,568 | 6,027 | Upgrade |
Total Liabilities & Equity | 16,979 | 17,105 | 14,546 | 14,235 | 13,683 | 11,687 | Upgrade |
Total Debt | 4,930 | 5,899 | 4,466 | 4,629 | 4,668 | 3,743 | Upgrade |
Net Cash (Debt) | -4,739 | -5,339 | -3,535 | -4,468 | -4,433 | -2,545 | Upgrade |
Net Cash Per Share | -35.64 | -40.11 | -26.44 | -33.44 | -33.20 | -19.11 | Upgrade |
Filing Date Shares Outstanding | 132.13 | 132.11 | 132.23 | 132.97 | 132.79 | 132.55 | Upgrade |
Total Common Shares Outstanding | 132 | 132.1 | 132.1 | 132.9 | 132.7 | 132.52 | Upgrade |
Working Capital | 1,252 | 1,027 | 1,727 | 945.4 | 927.3 | 1,229 | Upgrade |
Book Value Per Share | 66.17 | 61.46 | 56.65 | 52.13 | 49.32 | 45.48 | Upgrade |
Tangible Book Value | 3,099 | 2,616 | 2,491 | 1,537 | 1,099 | 1,732 | Upgrade |
Tangible Book Value Per Share | 23.48 | 19.80 | 18.86 | 11.56 | 8.28 | 13.07 | Upgrade |
Land | - | 4,016 | 2,684 | 2,446 | 2,238 | 1,712 | Upgrade |
Buildings | - | 304.4 | 204.4 | 223.3 | 182.9 | 145.4 | Upgrade |
Machinery | - | 7,717 | 6,786 | 6,454 | 6,109 | 5,518 | Upgrade |
Construction In Progress | - | 400.1 | 319.4 | 378.7 | 301.8 | 176.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.