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Vulcan Materials (VMC)

NYSE: VMC · Real-Time Price · USD

258.74

-2.44 (-0.93%)

At close: Jun 17, 2025, 2:26 PM

Vulcan Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	559.7M	931.1M	161.4M	235M	1.2B	271.59M	40.04M	141.65M	258.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	31.3M	31.3M	31.8M	34.1M	34.3M	60.71M	44.62M	35.12M	39.23M
Other Long-Term Assets	317.1M	267.7M	-787.6M	-732.4M	-475.39M	-407.04M	-356.99M	-279.29M	-533.1M
Receivables	892.3M	889.7M	1.05B	n/a	n/a	n/a	540.78M	588.34M	398.49M
Inventory	681.8M	615.6M	579.3M	521.3M	448.58M	458.31M	429.33M	384.34M	345.62M
Other Current Assets	131.9M	88.5M	116M	940.3M	631.51M	649.43M	69M	65.78M	102.37M
Total Current Assets	2.27B	2.52B	1.9B	1.69B	2.28B	1.38B	1.08B	1.18B	1.12B
Property-Plant & Equipment	8.99B	6.73B	6.62B	6.24B	4.85B	4.72B	4.24B	3.92B	3.26B
Goodwill & Intangibles	5.5B	4.99B	5.39B	5.45B	4.3B	4.26B	4.26B	4.19B	3.86B
Total Long-Term Assets	14.84B	12.02B	12.33B	11.99B	9.41B	9.27B	8.75B	8.32B	7.33B
Total Assets	17.1B	14.55B	14.23B	13.68B	11.69B	10.65B	9.83B	9.5B	8.45B
Account Payables	407M	390.4M	454.5M	365.5M	273.1M	265.16M	216.47M	197.34M	145.04M
Deferred Revenue	n/a	n/a	159.8M	167.1M	174.04M	179.88M	186.4M	191.48M	198.39M
Short-Term Debt	400.5M	500K	100.5M	5.2M	515.4M	25K	133.02M	41.38M	138K
Other Current Liabilities	431.6M	270.9M	176.5M	155.9M	167.74M	95.75M	104.63M	85.55M	118.66M
Total Current Liabilities	1.24B	797.6M	956.6M	769.3M	1.05B	535.56M	602.55M	792.87M	354.92M
Long-Term Debt	4.91B	3.88B	3.88B	3.87B	2.77B	2.78B	2.78B	2.81B	1.98B
Other Long-Term Liabilities	1.48B	664.7M	634.8M	655.3M	555.64M	506.1M	493.64M	624.09M	642.76M
Total Long-Term Liabilities	7.72B	6.24B	6.33B	6.35B	4.61B	4.49B	4.03B	3.74B	3.53B
Total Liabilities	8.96B	7.04B	7.28B	7.11B	5.66B	5.03B	4.63B	4.54B	3.88B
Total Debt	5.83B	4.39B	4.52B	4.52B	3.69B	3.17B	2.91B	2.85B	1.98B
Common Stock	132.1M	132.1M	132.9M	132.7M	132.52M	132.37M	131.76M	132.32M	132.34M
Retained Earnings	5.21B	4.62B	4.11B	3.75B	3.27B	2.9B	2.44B	2.18B	1.77B
Comprehensive Income	-127.4M	-143.8M	-154.7M	-152.7M	-181.31M	-197.74M	-172.22M	-149.47M	-139.38M
Shareholders Equity	8.12B	7.48B	6.93B	6.54B	6.03B	5.62B	5.2B	4.97B	4.57B
Total Investments	31.3M	31.3M	31.8M	34.1M	34.3M	60.71M	44.62M	35.12M	39.23M