Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
268.86
-1.07 (-0.40%)
Nov 4, 2024, 4:00 PM EST - Market closed

Vulcan Materials Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
433.2931.1161.42351,197271.59
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Cash & Short-Term Investments
433.2931.1161.42351,197271.59
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Cash Growth
27.41%476.89%-31.32%-80.37%340.78%578.35%
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Accounts Receivable
1,017889.71,045783.2512.9532.01
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Other Receivables
-0.20.45.66.20.3
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Receivables
1,017889.91,046839.3557.2570.42
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Inventory
647.7615.6579.3521.3448.6458.31
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Restricted Cash
1.118.10.16.50.92.92
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Other Current Assets
113.570.2115.594.573.476.1
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Total Current Assets
2,2132,5251,9021,6972,2771,379
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Property, Plant & Equipment
6,9226,5586,4586,0564,6084,557
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Long-Term Investments
31.435.231.834.134.360.71
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Goodwill
3,4503,5323,6903,6973,1723,167
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Other Intangible Assets
1,4481,4611,7021,7491,1241,091
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Long-Term Deferred Charges
-98.4100.295.692.992.76
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Other Long-Term Assets
287.5336.7350.9354.9378.6300.72
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Total Assets
14,35214,54614,23513,68311,68710,649
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Accounts Payable
352.6390.4454.5365.5273.1265.16
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Accrued Expenses
-181.5154.7158.1135.2144.23
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Short-Term Debt
-4.2100---
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Current Portion of Long-Term Debt
0.50.50.55.2515.40.03
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Current Portion of Leases
60.159.870.484.651.230.4
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Current Unearned Revenue
7.57.5----
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Other Current Liabilities
353.4153.7176.5155.97395.75
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Total Current Liabilities
774.1797.6956.6769.31,048535.56
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Long-Term Debt
3,3293,8773,8753,8752,7722,784
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Long-Term Leases
515.3524583.2703403.7388.78
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Long-Term Unearned Revenue
139.4145.3159.8167.1174179.88
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Long-Term Deferred Tax Liabilities
1,0001,0291,0731,006706.1633.04
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Other Long-Term Liabilities
700.5581.1552.6488.5419.1327.15
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Total Liabilities
6,4597,0387,2827,1155,6605,027
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Common Stock
132.1132.1132.9132.7132.5132.37
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Additional Paid-In Capital
2,8952,8802,8392,8172,8022,791
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Retained Earnings
4,9814,6154,1113,7493,2742,896
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Comprehensive Income & Other
-138.8-143.8-154.7-152.7-181.3-197.74
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Total Common Equity
7,8697,4836,9296,5456,0275,622
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Minority Interest
24.124.523.622.7--
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Shareholders' Equity
7,8937,5086,9526,5686,0275,622
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Total Liabilities & Equity
14,35214,54614,23513,68311,68710,649
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Total Debt
3,9054,4664,6294,6683,7433,204
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Net Cash (Debt)
-3,472-3,535-4,468-4,433-2,545-2,932
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Net Cash Per Share
-26.06-26.44-33.44-33.20-19.11-21.98
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Filing Date Shares Outstanding
132.06132.23132.97132.79132.55132.39
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Total Common Shares Outstanding
132.1132.1132.9132.7132.52132.37
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Working Capital
1,4391,727945.4927.31,229843.76
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Book Value Per Share
59.5756.6552.1349.3245.4842.47
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Tangible Book Value
2,9712,4911,5371,0991,7321,363
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Tangible Book Value Per Share
22.4918.8611.568.2813.0710.30
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Land
-2,6842,4462,2381,7121,668
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Buildings
-204.4223.3182.9145.4141.9
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Machinery
-6,7866,4546,1095,5185,362
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Construction In Progress
-319.4378.7301.8176.9154.92
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Source: S&P Capital IQ. Standard template. Financial Sources.