Vulcan Materials Company (VMC)

Vulcan Materials Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	300.1	949.2	161.5	241.5	1,198	274.51
Cash & Cash Equivalents	300.1	949.2	161.5	241.5	1,198	274.51
Cash Growth	114.36%	487.74%	-33.13%	-79.84%	336.42%	518.20%
Receivables	886.1	889.7	1,045	783.2	512.9	532.01
Inventory	647.2	615.6	579.3	521.3	448.6	458.31
Other Current Assets	74.2	70.4	115.9	150.6	117.7	114.5
Total Current Assets	1,908	2,525	1,902	1,697	2,277	1,379
Property, Plant & Equipment	6,722	6,729	6,624	6,238	4,849	4,724
Long-Term Investments	31.4	31.3	31.8	34.1	34.3	60.71
Goodwill and Intangibles	4,978	4,992	5,392	5,446	4,296	4,259
Other Long-Term Assets	272.7	267.7	285.2	268	230.7	226
Total Long-Term Assets	12,003	12,021	12,333	11,986	9,410	9,269
Total Assets	13,911	14,546	14,235	13,683	11,687	10,649
Accounts Payable	320.9	390.4	454.5	365.5	273.1	265.16
Deferred Revenue	143.6	145.3	159.8	167.1	174	179.88
Current Debt	0.5	0.5	100.5	5.2	515.4	0.03
Other Current Liabilities	231.2	261.4	241.8	231.5	85.4	90.5
Total Current Liabilities	696.2	797.6	956.6	769.3	1,048	535.56
Long-Term Debt	3,839	4,385	4,424	4,517	3,172	3,172
Other Long-Term Liabilities	1,859	1,856	1,902	1,828	1,440	1,319
Total Long-Term Liabilities	5,698	6,240	6,326	6,346	4,612	4,491
Total Liabilities	6,394	7,038	7,282	7,115	5,660	5,027
Total Debt	3,839	4,385	4,524	4,523	3,687	3,172
Debt Growth	-13.20%	-3.07%	0.04%	22.65%	16.23%	8.93%
Retained Earnings	4,637	4,615	4,111	3,749	3,274	2,896
Comprehensive Income	-142.1	-143.8	-154.7	-152.7	-181.3	-197.74
Shareholders' Equity	7,492	7,483	6,929	6,545	6,027	5,622
Net Cash / Debt	-3,539.3	-3,436	-4,362.6	-4,281	-2,489.2	-2,897.88
Net Cash Per Share	-26.59	-25.70	-32.65	-32.07	-18.69	-21.72
Working Capital	1,211	1,727	945.4	927.3	1,229	843.76
Book Value Per Share	56.59	56.27	52.09	49.28	45.45	42.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).