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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.