Vulcan Materials Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	183.3	559.7	931.1	161.4	235
Cash & Short-Term Investments	183.3	559.7	931.1	161.4	235
Cash Growth	-67.25%	-39.89%	476.89%	-31.32%	-80.37%
Accounts Receivable	887.7	892.3	889.7	1,045	783.2
Other Receivables	0.5	0.1	0.2	0.4	5.6
Receivables	888.2	892.4	889.9	1,046	839.3
Inventory	680.5	681.8	615.6	579.3	521.3
Restricted Cash	6.1	41.1	18.1	0.1	6.5
Other Current Assets	809.8	90.7	70.2	115.5	94.5
Total Current Assets	2,568	2,266	2,525	1,902	1,697
Property, Plant & Equipment	8,444	8,752	6,558	6,458	6,056
Long-Term Investments	33.7	31.3	35.2	31.8	34.1
Goodwill	3,781	3,788	3,532	3,690	3,697
Other Intangible Assets	1,489	1,883	1,461	1,702	1,749
Long-Term Deferred Charges	137.9	104.8	98.4	100.2	95.6
Other Long-Term Assets	247.3	279.6	336.7	350.9	354.9
Total Assets	16,700	17,105	14,546	14,235	13,683
Accounts Payable	438.5	407	390.4	454.5	365.5
Accrued Expenses	168.3	169.1	181.5	154.7	158.1
Short-Term Debt	-	-	4.2	100	-
Current Portion of Long-Term Debt	0.4	400.5	0.5	0.5	5.2
Current Portion of Leases	50.3	60	59.8	70.4	84.6
Current Unearned Revenue	7.5	-	-	-	-
Other Current Liabilities	291.1	202.5	161.2	176.5	155.9
Total Current Liabilities	956.1	1,239	797.6	956.6	769.3
Long-Term Debt	4,362	4,907	3,877	3,875	3,875
Long-Term Leases	527.6	531.1	524	583.2	703
Long-Term Unearned Revenue	130.6	137.8	145.3	159.8	167.1
Pension & Post-Retirement Benefits	64.2	75.2	83.6	82.2	106.3
Long-Term Deferred Tax Liabilities	1,358	1,337	1,029	1,073	1,006
Other Long-Term Liabilities	753	735.7	581.1	552.6	488.5
Total Liabilities	8,152	8,962	7,038	7,282	7,115
Common Stock	130.6	132.1	132.1	132.9	132.7
Additional Paid-In Capital	2,930	2,900	2,880	2,839	2,817
Retained Earnings	5,590	5,214	4,615	4,111	3,749
Comprehensive Income & Other	-125.6	-127.4	-143.8	-154.7	-152.7
Total Common Equity	8,525	8,119	7,483	6,929	6,545
Minority Interest	23.8	23.9	24.5	23.6	22.7
Shareholders' Equity	8,549	8,143	7,508	6,952	6,568
Total Liabilities & Equity	16,700	17,105	14,546	14,235	13,683
Total Debt	4,940	5,899	4,466	4,629	4,668
Net Cash (Debt)	-4,757	-5,339	-3,535	-4,468	-4,433
Net Cash Per Share	-35.85	-40.11	-26.44	-33.44	-33.20
Filing Date Shares Outstanding	130.58	132.11	132.23	132.97	132.79
Total Common Shares Outstanding	130.6	132.1	132.1	132.9	132.7
Working Capital	1,612	1,027	1,727	945.4	927.3
Book Value Per Share	65.28	61.46	56.65	52.13	49.32
Tangible Book Value	3,255	2,448	2,491	1,537	1,099
Tangible Book Value Per Share	24.92	18.53	18.86	11.56	8.28
Land	4,075	4,016	2,684	2,446	2,238
Buildings	281	304.4	204.4	223.3	182.9
Machinery	7,576	7,717	6,786	6,454	6,109
Construction In Progress	498.3	400.1	319.4	378.7	301.8

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