Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
269.16
-0.89 (-0.33%)
May 6, 2025, 12:39 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 181.3 | 559.7 | 931.1 | 161.4 | 235 | 1,197 | Upgrade
|
| Cash & Short-Term Investments | 181.3 | 559.7 | 931.1 | 161.4 | 235 | 1,197 | Upgrade
|
| Cash Growth | -38.00% | -39.89% | 476.89% | -31.32% | -80.37% | 340.78% | Upgrade
|
| Accounts Receivable | 928.9 | 892.3 | 889.7 | 1,045 | 783.2 | 512.9 | Upgrade
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| Other Receivables | - | 0.1 | 0.2 | 0.4 | 5.6 | 6.2 | Upgrade
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| Receivables | 928.9 | 892.4 | 889.9 | 1,046 | 839.3 | 557.2 | Upgrade
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| Inventory | 721 | 681.8 | 615.6 | 579.3 | 521.3 | 448.6 | Upgrade
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| Restricted Cash | 11.6 | 41.1 | 18.1 | 0.1 | 6.5 | 0.9 | Upgrade
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| Other Current Assets | 83.1 | 90.7 | 70.2 | 115.5 | 94.5 | 73.4 | Upgrade
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| Total Current Assets | 1,926 | 2,266 | 2,525 | 1,902 | 1,697 | 2,277 | Upgrade
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| Property, Plant & Equipment | 8,947 | 8,752 | 6,558 | 6,458 | 6,056 | 4,608 | Upgrade
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| Long-Term Investments | 31.3 | 31.3 | 35.2 | 31.8 | 34.1 | 34.3 | Upgrade
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| Goodwill | 3,815 | 3,788 | 3,532 | 3,690 | 3,697 | 3,172 | Upgrade
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| Other Intangible Assets | 1,846 | 1,715 | 1,461 | 1,702 | 1,749 | 1,124 | Upgrade
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| Long-Term Deferred Charges | - | 104.8 | 98.4 | 100.2 | 95.6 | 92.9 | Upgrade
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| Other Long-Term Assets | 146.3 | 447.9 | 336.7 | 350.9 | 354.9 | 378.6 | Upgrade
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| Total Assets | 16,712 | 17,105 | 14,546 | 14,235 | 13,683 | 11,687 | Upgrade
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| Accounts Payable | 354.7 | 407 | 390.4 | 454.5 | 365.5 | 273.1 | Upgrade
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| Accrued Expenses | - | 169.1 | 181.5 | 154.7 | 158.1 | 135.2 | Upgrade
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| Short-Term Debt | - | - | 4.2 | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 400.5 | 0.5 | 0.5 | 5.2 | 515.4 | Upgrade
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| Current Portion of Leases | 61.9 | 60 | 59.8 | 70.4 | 84.6 | 51.2 | Upgrade
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| Current Unearned Revenue | 7.5 | 7.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | 372.3 | 195 | 161.2 | 176.5 | 155.9 | 73 | Upgrade
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| Total Current Liabilities | 796.9 | 1,239 | 797.6 | 956.6 | 769.3 | 1,048 | Upgrade
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| Long-Term Debt | 4,908 | 4,907 | 3,877 | 3,875 | 3,875 | 2,772 | Upgrade
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| Long-Term Leases | 563 | 531.1 | 524 | 583.2 | 703 | 403.7 | Upgrade
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| Long-Term Unearned Revenue | 136.2 | 137.8 | 145.3 | 159.8 | 167.1 | 174 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,331 | 1,337 | 1,029 | 1,073 | 1,006 | 706.1 | Upgrade
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| Other Long-Term Liabilities | 818.2 | 735.7 | 581.1 | 552.6 | 488.5 | 419.1 | Upgrade
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| Total Liabilities | 8,554 | 8,962 | 7,038 | 7,282 | 7,115 | 5,660 | Upgrade
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| Common Stock | 132.1 | 132.1 | 132.1 | 132.9 | 132.7 | 132.5 | Upgrade
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| Additional Paid-In Capital | 2,889 | 2,900 | 2,880 | 2,839 | 2,817 | 2,802 | Upgrade
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| Retained Earnings | 5,239 | 5,214 | 4,615 | 4,111 | 3,749 | 3,274 | Upgrade
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| Comprehensive Income & Other | -126 | -127.4 | -143.8 | -154.7 | -152.7 | -181.3 | Upgrade
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| Total Common Equity | 8,134 | 8,119 | 7,483 | 6,929 | 6,545 | 6,027 | Upgrade
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| Minority Interest | 24.4 | 23.9 | 24.5 | 23.6 | 22.7 | - | Upgrade
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| Shareholders' Equity | 8,159 | 8,143 | 7,508 | 6,952 | 6,568 | 6,027 | Upgrade
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| Total Liabilities & Equity | 16,712 | 17,105 | 14,546 | 14,235 | 13,683 | 11,687 | Upgrade
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| Total Debt | 5,533 | 5,899 | 4,466 | 4,629 | 4,668 | 3,743 | Upgrade
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| Net Cash (Debt) | -5,352 | -5,339 | -3,535 | -4,468 | -4,433 | -2,545 | Upgrade
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| Net Cash Per Share | -40.22 | -40.11 | -26.44 | -33.44 | -33.20 | -19.11 | Upgrade
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| Filing Date Shares Outstanding | 132.1 | 132.11 | 132.23 | 132.97 | 132.79 | 132.55 | Upgrade
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| Total Common Shares Outstanding | 132.1 | 132.1 | 132.1 | 132.9 | 132.7 | 132.52 | Upgrade
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| Working Capital | 1,129 | 1,027 | 1,727 | 945.4 | 927.3 | 1,229 | Upgrade
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| Book Value Per Share | 61.58 | 61.46 | 56.65 | 52.13 | 49.32 | 45.48 | Upgrade
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| Tangible Book Value | 2,473 | 2,616 | 2,491 | 1,537 | 1,099 | 1,732 | Upgrade
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| Tangible Book Value Per Share | 18.72 | 19.80 | 18.86 | 11.56 | 8.28 | 13.07 | Upgrade
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| Land | - | 4,016 | 2,684 | 2,446 | 2,238 | 1,712 | Upgrade
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| Buildings | - | 304.4 | 204.4 | 223.3 | 182.9 | 145.4 | Upgrade
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| Machinery | - | 7,717 | 6,786 | 6,454 | 6,109 | 5,518 | Upgrade
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| Construction In Progress | - | 400.1 | 319.4 | 378.7 | 301.8 | 176.9 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.