Vulcan Materials Company (VMC)
NYSE: VMC · IEX Real-Time Price · USD
272.79
-1.08 (-0.39%)
At close: Mar 27, 2024, 4:00 PM
272.50
-0.29 (-0.11%)
Pre-market: Mar 28, 2024, 7:01 AM EDT

Vulcan Materials Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Cash & Equivalents
949.2161.5241.51,198274.5144.4146.65268.02285.21141.27
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Cash & Cash Equivalents
949.2161.5241.51,198274.5144.4146.65268.02285.21141.27
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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%
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Receivables
889.71,045783.2512.9532.01512.28434.09398.49397.29354.94
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Inventory
615.6579.3521.3448.6458.31429.33384.34345.62347.07321.8
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Other Current Assets
70.4115.9150.6117.7114.593.13215.03125.0655.02102.46
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Total Current Assets
2,5251,9021,6972,2771,3791,0791,1801,1371,085920.47
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Property, Plant & Equipment
6,7296,6246,2384,8494,7244,2373,9193,2613,1563,072
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Long-Term Investments
31.331.834.134.360.7144.6235.1239.2340.5641.65
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Goodwill and Intangibles
4,9925,3925,4464,2964,2594,2614,1863,8643,8613,853
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Other Long-Term Assets
267.7285.2268230.7226210.29184.79169.75158.79154.28
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Total Long-Term Assets
12,02112,33311,9869,4109,2698,7538,3257,3347,2177,121
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Total Assets
14,54614,23513,68311,68710,6499,8329,5058,4718,3028,041
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Accounts Payable
390.4454.5365.5273.1265.16216.47197.34145.04175.73145.15
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Deferred Revenue
145.3159.8167.1174179.88186.4191.48198.39207.66213.97
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Current Debt
0.5100.55.2515.40.03133.0241.380.140.13150.14
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Other Current Liabilities
261.4241.8231.585.490.566.6612.6828.68-30.04-57.38
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Total Current Liabilities
797.6956.6769.31,048535.56602.55442.87372.24353.48451.88
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Long-Term Debt
4,3854,4244,5173,1723,1722,7792,8131,9831,9801,835
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Other Long-Term Liabilities
1,8561,9021,8281,4401,3191,2471,2801,5441,5141,578
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Total Long-Term Liabilities
6,2406,3266,3464,6124,4914,0274,0933,5273,4943,413
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Total Liabilities
7,0387,2827,1155,6605,0274,6294,5363,8993,8473,864
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Total Debt
4,3854,5244,5233,6873,1722,9122,8551,9831,9801,985
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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%
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Retained Earnings
4,6154,1113,7493,2742,8962,4452,1801,7721,6191,472
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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
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Shareholders' Equity
7,4836,9296,5456,0275,6225,2034,9694,5724,4544,177
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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
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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
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Working Capital
1,727945.4927.31,229843.76476.6737.23764.94731.11468.59
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Book Value Per Share
56.2752.0949.2845.4542.4939.3037.5034.3333.4431.77
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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).