Vulcan Materials (VMC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vulcan Materials

    NYSE: VMC · Real-Time Price · USD
    304.77
    1.40 (0.46%)
    At close: Oct 03, 2025, 3:59 PM
    304.50
    -0.09%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    Vulcan Materials Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 559.7M 931.1M 161.4M 235M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 31.3M 31.3M 31.8M 34.1M
    Other Long-Term Assets
    		 317.1M 267.7M 285.2M 268M
    Receivables
    		 892.3M 889.7M 1.05B 838.7M
    Inventory
    		 681.8M 615.6M 579.3M 521.3M
    Other Current Assets
    		 131.9M 88.5M 116M 101.6M
    Total Current Assets
    		 2.27B 2.52B 1.9B 1.69B
    Property-Plant & Equipment
    		 8.99B 6.73B 6.62B 6.24B
    Goodwill & Intangibles
    		 5.5B 4.99B 5.39B 5.45B
    Total Long-Term Assets
    		 14.84B 12.02B 12.33B 11.99B
    Total Assets
    		 17.1B 14.55B 14.23B 13.68B
    Account Payables
    		 407M 390.4M 454.5M 365.5M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 400.5M 500K 100.5M 5.2M
    Other Current Liabilities
    		 276.2M 238.1M 268.9M 258.5M
    Total Current Liabilities
    		 1.24B 797.6M 956.6M 769.3M
    Long-Term Debt
    		 4.91B 3.88B 3.88B 3.87B
    Other Long-Term Liabilities
    		 820.6M 681.3M 669.6M 655.3M
    Total Long-Term Liabilities
    		 7.72B 6.24B 6.33B 6.35B
    Total Liabilities
    		 8.96B 7.04B 7.28B 7.11B
    Total Debt
    		 5.83B 4.39B 4.52B 4.52B
    Book Value
    		 8.14B 7.51B 6.95B 6.57B
    Book Value Per Share
    		 61.55 56.45 52.27 49.46
    Common Stock
    		 132.1M 132.1M 132.9M 132.7M
    Retained Earnings
    		 5.21B 4.62B 4.11B 3.75B
    Comprehensive Income
    		 -127.4M -143.8M -154.7M -152.7M
    Shareholders Equity
    		 8.12B 7.48B 6.93B 6.54B
    Total Investments
    		 31.3M 31.3M 31.8M 34.1M

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