Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
301.43
-1.47 (-0.49%)
At close: Oct 10, 2025, 4:00 PM EDT
298.00
-3.43 (-1.14%)
After-hours: Oct 10, 2025, 7:28 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Cash & Equivalents | 347.4 | 559.7 | 931.1 | 161.4 | 235 | 1,197 | Upgrade |
Cash & Short-Term Investments | 347.4 | 559.7 | 931.1 | 161.4 | 235 | 1,197 | Upgrade |
Cash Growth | 212.97% | -39.89% | 476.89% | -31.32% | -80.37% | 340.78% | Upgrade |
Accounts Receivable | 2,158 | 1,785 | 889.7 | 1,045 | 783.2 | 512.9 | Upgrade |
Other Receivables | - | - | - | - | 55.5 | 43.4 | Upgrade |
Total Trade Receivables | 2,158 | 1,785 | 889.7 | 1,045 | 838.7 | 556.3 | Upgrade |
Inventory | 725.5 | 681.8 | 615.6 | 579.3 | 521.3 | 448.6 | Upgrade |
Other Current Assets | 91.7 | 131.9 | 88.5 | 116 | 101.6 | 75.2 | Upgrade |
Total Current Assets | 2,244 | 2,266 | 2,525 | 1,902 | 1,697 | 2,277 | Upgrade |
Net Property, Plant & Equipment | 8,883 | 8,988 | 6,729 | 6,624 | 6,238 | 4,849 | Upgrade |
Other Intangible Assets | 1,832 | 1,883 | 1,461 | 1,702 | 1,749 | 1,124 | Upgrade |
Goodwill | 3,832 | 3,788 | 3,532 | 3,690 | 3,697 | 3,172 | Upgrade |
Long-Term Investments | 32.9 | 31.3 | 31.3 | 31.8 | 34.1 | 34.3 | Upgrade |
Other Long-Term Assets | 152 | 148.8 | 267.7 | 285.2 | 268 | 230.7 | Upgrade |
Total Assets | 16,975 | 17,105 | 14,546 | 14,235 | 13,683 | 11,687 | Upgrade |
Accounts Payable | 383.5 | 407 | 390.4 | 454.5 | 365.5 | 273.1 | Upgrade |
Accrued Expenses | - | - | 168.6 | 132.7 | 140.1 | 111.6 | Upgrade |
Short-Term Debt | 550 | 0 | - | 100 | 0 | - | Upgrade |
Current Portion of Long-Term Debt | 0.5 | 400.5 | 0.5 | 0.5 | 5.2 | 515.4 | Upgrade |
Unearned Revenue | 134.3 | 137.8 | 145.3 | 159.8 | 167.1 | 174 | Upgrade |
Other Current Liabilities | 407.9 | 431.6 | 238.1 | 268.9 | 258.5 | 147.8 | Upgrade |
Total Current Liabilities | 1,342 | 1,239 | 797.6 | 956.6 | 769.3 | 1,048 | Upgrade |
Long-Term Debt | 4,359 | 4,907 | 3,877 | 3,875 | 3,875 | 2,772 | Upgrade |
Long-Term Leases | 536.1 | 521.4 | 507.4 | 548.4 | 642.5 | 399.6 | Upgrade |
Other Long-Term Liabilities | 2,174 | 2,157 | 1,710 | 1,742 | 1,661 | 1,266 | Upgrade |
Total Long-Term Liabilities | 7,069 | 7,585 | 6,095 | 6,166 | 6,179 | 4,438 | Upgrade |
Total Liabilities | 8,545 | 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 | 2,905 | 2,900 | 2,880 | 2,839 | 2,817 | 2,802 | Upgrade |
Accumulated Other Comprehensive Income | -124.5 | -127.4 | -143.8 | -154.7 | -152.7 | -181.3 | Upgrade |
Retained Earnings | 5,495 | 5,214 | 4,615 | 4,111 | 3,749 | 3,274 | Upgrade |
Total Common Shareholders' Equity | 8,407 | 8,119 | 7,483 | 6,929 | 6,545 | 6,027 | Upgrade |
Minority Interest | 22.8 | 23.9 | 24.5 | 23.6 | 22.7 | 0 | Upgrade |
Shareholders' Equity | 8,430 | 8,143 | 7,508 | 6,952 | 6,568 | 6,027 | Upgrade |
Total Liabilities & Equity | 16,975 | 17,105 | 14,546 | 14,235 | 13,683 | 11,687 | Upgrade |
Total Debt | 5,446 | 5,829 | 4,385 | 4,524 | 4,523 | 3,687 | Upgrade |
Net Cash (Debt) | -5,098 | -5,269 | -3,454 | -4,363 | -4,288 | -2,490 | Upgrade |
Net Cash Per Share | -38.33 | -39.59 | -25.84 | -32.66 | -32.12 | -18.69 | Upgrade |
Book Value | 8,407 | 8,119 | 7,483 | 6,929 | 6,545 | 6,027 | Upgrade |
Book Value Per Share | 63.21 | 61.00 | 55.97 | 51.86 | 49.03 | 45.25 | Upgrade |
Tangible Book Value | 2,744 | 2,448 | 2,491 | 1,537 | 1,099 | 1,732 | Upgrade |
Tangible Book Value Per Share | 20.63 | 18.39 | 18.63 | 11.50 | 8.23 | 13.00 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.