Vulcan Materials Company (VMC)
NYSE: VMC · IEX Real-Time Price · USD
252.29
-2.78 (-1.09%)
Apr 19, 2024, 2:41 PM EDT - Market open
Vulcan Materials Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Cash & Equivalents | 949.2 | 161.5 | 241.5 | 1,198 | 274.51 | 44.4 | 146.65 | 268.02 | 285.21 | 141.27 | Upgrade
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Cash & Cash Equivalents | 949.2 | 161.5 | 241.5 | 1,198 | 274.51 | 44.4 | 146.65 | 268.02 | 285.21 | 141.27 | Upgrade
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Cash Growth | 487.74% | -33.13% | -79.84% | 336.42% | 518.20% | -69.72% | -45.29% | -6.03% | 101.89% | -27.08% | Upgrade
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Receivables | 889.7 | 1,045 | 783.2 | 512.9 | 532.01 | 512.28 | 434.09 | 398.49 | 397.29 | 354.94 | Upgrade
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Inventory | 615.6 | 579.3 | 521.3 | 448.6 | 458.31 | 429.33 | 384.34 | 345.62 | 347.07 | 321.8 | Upgrade
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Other Current Assets | 70.4 | 115.9 | 150.6 | 117.7 | 114.5 | 93.13 | 215.03 | 125.06 | 55.02 | 102.46 | Upgrade
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Total Current Assets | 2,525 | 1,902 | 1,697 | 2,277 | 1,379 | 1,079 | 1,180 | 1,137 | 1,085 | 920.47 | Upgrade
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Property, Plant & Equipment | 6,729 | 6,624 | 6,238 | 4,849 | 4,724 | 4,237 | 3,919 | 3,261 | 3,156 | 3,072 | Upgrade
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Long-Term Investments | 31.3 | 31.8 | 34.1 | 34.3 | 60.71 | 44.62 | 35.12 | 39.23 | 40.56 | 41.65 | Upgrade
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Goodwill and Intangibles | 4,992 | 5,392 | 5,446 | 4,296 | 4,259 | 4,261 | 4,186 | 3,864 | 3,861 | 3,853 | Upgrade
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Other Long-Term Assets | 267.7 | 285.2 | 268 | 230.7 | 226 | 210.29 | 184.79 | 169.75 | 158.79 | 154.28 | Upgrade
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Total Long-Term Assets | 12,021 | 12,333 | 11,986 | 9,410 | 9,269 | 8,753 | 8,325 | 7,334 | 7,217 | 7,121 | Upgrade
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Total Assets | 14,546 | 14,235 | 13,683 | 11,687 | 10,649 | 9,832 | 9,505 | 8,471 | 8,302 | 8,041 | Upgrade
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Accounts Payable | 390.4 | 454.5 | 365.5 | 273.1 | 265.16 | 216.47 | 197.34 | 145.04 | 175.73 | 145.15 | Upgrade
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Deferred Revenue | 145.3 | 159.8 | 167.1 | 174 | 179.88 | 186.4 | 191.48 | 198.39 | 207.66 | 213.97 | Upgrade
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Current Debt | 0.5 | 100.5 | 5.2 | 515.4 | 0.03 | 133.02 | 41.38 | 0.14 | 0.13 | 150.14 | Upgrade
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Other Current Liabilities | 261.4 | 241.8 | 231.5 | 85.4 | 90.5 | 66.66 | 12.68 | 28.68 | -30.04 | -57.38 | Upgrade
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Total Current Liabilities | 797.6 | 956.6 | 769.3 | 1,048 | 535.56 | 602.55 | 442.87 | 372.24 | 353.48 | 451.88 | Upgrade
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Long-Term Debt | 4,385 | 4,424 | 4,517 | 3,172 | 3,172 | 2,779 | 2,813 | 1,983 | 1,980 | 1,835 | Upgrade
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Other Long-Term Liabilities | 1,856 | 1,902 | 1,828 | 1,440 | 1,319 | 1,247 | 1,280 | 1,544 | 1,514 | 1,578 | Upgrade
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Total Long-Term Liabilities | 6,240 | 6,326 | 6,346 | 4,612 | 4,491 | 4,027 | 4,093 | 3,527 | 3,494 | 3,413 | Upgrade
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Total Liabilities | 7,038 | 7,282 | 7,115 | 5,660 | 5,027 | 4,629 | 4,536 | 3,899 | 3,847 | 3,864 | Upgrade
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Total Debt | 4,385 | 4,524 | 4,523 | 3,687 | 3,172 | 2,912 | 2,855 | 1,983 | 1,980 | 1,985 | Upgrade
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Debt Growth | -3.07% | 0.04% | 22.65% | 16.23% | 8.93% | 2.01% | 43.98% | 0.12% | -0.22% | -21.31% | Upgrade
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Retained Earnings | 4,615 | 4,111 | 3,749 | 3,274 | 2,896 | 2,445 | 2,180 | 1,772 | 1,619 | 1,472 | Upgrade
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Comprehensive Income | -143.8 | -154.7 | -152.7 | -181.3 | -197.74 | -172.22 | -149.47 | -139.38 | -120.07 | -161.71 | Upgrade
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Shareholders' Equity | 7,483 | 6,929 | 6,545 | 6,027 | 5,622 | 5,203 | 4,969 | 4,572 | 4,454 | 4,177 | Upgrade
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Net Cash / Debt | -3,436 | -4,362.6 | -4,281 | -2,489.2 | -2,897.88 | -2,867.98 | -2,708.22 | -1,714.87 | -1,695.25 | -1,843.51 | Upgrade
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Net Cash Per Share | -25.70 | -32.65 | -32.07 | -18.69 | -21.72 | -21.41 | -20.08 | -12.63 | -12.55 | -13.86 | Upgrade
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Working Capital | 1,727 | 945.4 | 927.3 | 1,229 | 843.76 | 476.6 | 737.23 | 764.94 | 731.11 | 468.59 | Upgrade
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Book Value Per Share | 56.27 | 52.09 | 49.28 | 45.45 | 42.49 | 39.30 | 37.50 | 34.33 | 33.44 | 31.77 | Upgrade
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