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Vulcan Materials Company VMC
Basic Materials - Construction Materials - NYSE - US
Watchlist
$ 244.52
-1.13 %
$ 32.3 B
Market Cap
35.44
P/E
BALANCE SHEET
17.1 B ASSETS
17.59%
Growth Rates
1Year 17.59%
3Years 7.72%
5Years 9.94%
7Years 8.76%
10Years 7.81%
8.96 B LIABILITIES
27.35%
Growth Rates
1Year 27.35%
3Years 8.00%
5Years 12.26%
7Years 10.22%
10Years 8.72%
8.12 B EQUITY
8.49%
Growth Rates
1Year 8.49%
3Years 7.45%
5Years 7.63%
7Years 7.27%
10Years 6.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Vulcan Materials Company
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Current Assets 2.27 B
Cash & Short-Term Investments 560 M
Receivables 892 M
Other Current Assets 814 M
Non-Current Assets 14.8 B
Long-Term Investments 31.3 M
PP&E 8.99 B
Other Non-Current Assets 5.82 B
Current Liabilities 1.24 B
Accounts Payable 0
Short-Term Debt 400 M
Other Current Liabilities 839 M
Non-Current Liabilities 7.72 B
Long-Term Debt 5.43 B
Other Non-Current Liabilities 2.29 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 559.7 931.1 161.4 235.0 1 197.1 271.6 40.0 141.6 259.0 284.1 141.3 198.2 275.5 155.8 47.5 22.3 10.2 34.9 55.2 275.1 271.4 416.7 170.7 100.8 55.3 52.8 180.6 128.6 50.8 21.9 7.7 14.0 15.7 19.0 18.6 84.3 89.4 125.0 86.1 99.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.1 36.7 0 0 175.1 179.2 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 892.3 889.7 1 045.3 0 0 0 540.8 588.3 398.5 418.0 373.8 339.6 297.0 314.9 317.8 268.0 357.0 421.9 391.5 476.4 281.6 360.0 332.1 340.1 381.9 329.7 221.3 199.8 185.5 181.1 182.1 150.4 151.4 138.1 152.9 136.9 149.3 125.1 122.4 121.6
Inventory 681.8 615.6 579.3 521.3 448.6 458.3 429.3 384.3 345.6 347.1 321.8 344.6 335.0 327.7 319.8 325.0 364.3 356.3 243.5 197.8 177.2 219.4 239.6 228.4 199.0 178.7 143.7 132.4 128.6 126.8 112.5 105.0 107.9 112.6 113.0 96.9 93.6 82.7 103.8 109.9
Other Current Assets 131.9 88.5 116.0 940.3 631.5 649.4 69.0 65.8 134.1 35.4 83.5 73.5 77.5 64.7 86.4 113.5 125.7 344.2 41.2 40.3 508.5 49.2 47.2 60.7 58.3 63.5 30.8 26.3 29.1 32.3 34.5 33.2 18.9 15.4 10.8 15.2 18.6 2.9 2.7 1.3
Total Current Assets 2 265.7 2 524.9 1 902.0 1 691.1 2 277.2 1 379.3 1 079.1 1 180.1 1 119.9 1 084.6 920.5 956.0 985.0 861.4 772.1 744.3 893.9 1 157.2 731.4 1 164.7 1 418.0 1 050.2 789.7 730.0 694.5 624.7 576.4 487.1 394.0 362.1 336.8 302.6 293.9 285.1 295.3 333.3 350.9 335.7 315.0 332.4
PP&E 8 987.9 6 729.4 6 623.9 6 238.2 4 849.1 4 724.2 4 237.3 3 918.9 3 261.4 3 156.3 3 071.6 3 312.0 3 159.2 3 418.2 3 632.9 3 874.7 4 155.8 3 620.1 1 869.1 1 604.0 1 536.5 1 892.6 1 976.1 2 000.0 1 848.6 1 639.7 895.8 808.4 764.5 698.0 701.8 657.8 663.7 675.4 720.7 602.5 549.9 525.4 491.1 477.6
Intangible Assets 1 714.7 1 460.7 1 702.1 1 749.0 1 123.5 1 091.5 1 095.4 1 063.6 769.1 766.6 758.2 697.6 692.5 697.5 691.7 682.6 673.8 0 0 617.1 600.2 579.8 575.8 588.6 562.0 454.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3 788.1 3 531.7 3 689.6 3 696.7 3 172.1 3 167.1 3 165.4 3 122.3 3 094.8 3 094.8 3 094.8 3 081.5 3 086.7 3 086.7 3 097.0 3 094.0 3 083.0 3 789.1 620.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 31.3 31.3 31.8 34.1 34.3 60.7 44.6 35.1 39.2 40.6 41.6 42.4 42.1 29.0 37.4 33.3 28.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 317.1 267.7 (787.6) (732.4) (475.4) (407.0) (357.0) (279.3) (533.1) (522.3) 135.4 133.7 120.4 91.8 53.0 47.1 8.5 370.0 203.5 203.1 110.5 114.2 106.7 79.7 123.4 120.3 186.4 153.7 162.1 155.7 142.5 118.2 115.4 112.6 102.0 66.7 56.8 67.4 28.6 9.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17 104.8 14 545.7 14 234.6 13 682.6 11 686.9 10 648.8 9 832.1 9 504.9 8 454.1 8 301.6 8 061.9 8 263.6 8 126.6 8 227.6 8 337.9 8 534.0 8 914.2 8 936.4 3 424.2 3 588.9 3 665.1 3 636.9 3 448.2 3 398.2 3 228.6 2 839.5 1 658.6 1 449.2 1 320.6 1 215.8 1 181.1 1 078.6 1 073.0 1 073.1 1 118.0 1 002.5 957.6 928.5 834.7 819.3
LIABILITIES
Accounts Payable 0 390.4 454.5 365.5 273.1 265.2 216.5 197.3 145.0 175.7 145.1 139.3 113.3 103.9 102.3 121.3 147.1 219.5 154.2 142.2 95.3 129.4 122.1 153.6 181.3 136.1 107.4 112.5 98.5 98.3 102.4 89.5 0 0 0 71.1 0 0 0 0
Short Term Debt 400.5 0.5 170.9 89.8 515.4 30.4 133.0 41.4 0.1 0.1 150.1 0.2 150.6 134.8 290.7 621.9 1 394.2 2 126.7 199.5 272.1 3.2 278.7 78.9 61.1 277.1 107.9 7.8 9.1 8.3 10.6 47.5 1.7 135.0 13.2 111.9 11.0 4.1 30.2 3.3 4.0
Other Current Liabilities 700.8 406.7 331.2 314.0 259.4 240.0 253.1 204.2 227.1 177.6 156.6 159.6 172.5 167.6 172.6 113.5 121.8 182.0 139.9 164.7 328.2 134.9 96.7 129.7 113.8 142.6 96.3 86.1 87.9 68.5 61.4 49.6 0 122.2 121.9 58.8 113.9 135.1 128.6 103.8
Total Current Liabilities 1 239.1 797.6 956.6 769.3 1 047.9 535.6 602.5 792.9 354.9 353.5 451.9 298.6 436.4 404.6 565.7 856.7 1 663.1 2 528.2 493.7 579.0 426.7 543.0 297.7 344.5 572.2 386.6 211.5 207.7 194.7 177.4 211.3 140.8 135.0 135.4 233.8 140.9 118.0 165.3 131.9 107.8
Long Term Debt 5 428.3 4 401.3 4 458.4 4 517.3 3 176.0 3 172.4 2 779.4 2 813.5 1 982.8 1 980.3 1 855.4 2 522.2 2 526.4 2 680.7 2 427.5 2 116.1 2 153.6 1 529.8 322.1 323.4 604.5 607.7 857.8 906.3 685.4 698.9 76.5 81.9 85.5 90.3 97.4 102.0 107.3 111.1 44.7 55.2 62.0 71.1 72.2 75.5
Deferred Tax Income 1 336.5 1 028.9 1 072.8 1 005.9 706.0 633.0 567.3 464.1 702.9 681.1 691.1 701.1 657.4 732.5 849.4 888.3 949.0 671.5 287.9 275.1 348.6 338.9 345.2 318.5 268.8 250.8 98.5 88.7 87.0 85.9 82.5 74.2 0 69.6 85.2 73.7 102.6 104.8 108.3 95.5
Other Liabilities 958.4 664.7 634.8 655.3 555.6 506.1 493.6 624.1 642.8 624.9 672.8 798.6 671.8 618.2 530.3 620.8 625.3 446.8 319.5 284.9 271.3 252.5 157.9 129.5 127.1 179.5 118.4 79.4 69.7 65.6 58.3 58.6 130.6 74.1 74.1 69.2 40.7 15.6 15.7 14.0
Total Liabilities 8 962.3 7 037.8 7 282.4 7 114.9 5 659.6 5 026.9 4 629.2 4 536.0 3 881.7 3 847.4 3 885.2 4 325.5 4 365.5 4 436.0 4 372.9 4 481.9 5 391.0 5 176.4 1 423.1 1 462.3 1 651.2 1 742.0 1 658.6 1 698.8 1 653.5 1 515.8 504.9 457.7 436.9 419.2 449.5 375.6 372.9 390.2 437.8 339.0 323.3 356.8 328.1 292.8
EQUITY
Common Stock 132.1 132.1 132.9 132.7 132.5 132.4 131.8 132.3 132.3 133.2 131.9 130.2 129.7 129.2 128.6 125.9 110.3 108.2 139.7 139.7 139.7 139.7 139.7 139.7 139.7 139.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5 213.8 4 615.0 4 111.4 3 748.5 3 274.1 2 895.9 2 444.9 2 180.4 1 771.5 1 618.5 1 471.8 1 295.8 1 276.6 1 334.5 1 512.9 1 752.2 1 862.9 2 083.7 2 972.7 2 637.4 2 366.9 2 185.8 2 090.3 2 015.8 1 884.3 1 749.2 1 588.1 1 449.9 1 304.4 1 174.2 1 059.8 1 009.9 968.0 919.1 912.2 838.3 752.5 671.0 590.7 530.2
Other Accumulative Comprehensive Income/Loss (127.4) (143.8) (154.7) (152.7) (181.3) (197.7) (172.2) (149.5) (139.4) (120.1) (161.7) (99.6) (225.5) (216.8) (177.3) (194.4) (185.3) (40.2) (5.0) (2.2) (1.3) 2.6 2.4 (8.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 8 142.5 7 507.9 6 952.2 6 567.7 6 027.3 5 621.9 5 202.9 4 968.9 4 572.5 4 454.2 4 176.7 3 938.1 3 761.1 3 791.6 3 965.0 4 052.0 3 523.1 3 760.0 2 001.1 2 126.5 2 014.0 1 894.8 1 789.6 1 699.4 1 575.1 1 323.7 1 153.7 991.5 883.7 796.6 731.6 703.0 700.1 682.9 680.2 663.5 634.3 571.7 506.6 526.5
Total Liabilities and Equity 17 104.8 14 545.7 14 234.6 13 682.6 11 686.9 10 648.8 9 832.1 9 504.9 8 454.1 8 301.6 8 061.9 8 263.6 8 126.6 8 227.6 8 337.9 8 534.0 8 914.2 8 936.4 3 424.2 3 588.9 3 665.1 3 636.9 3 448.2 3 398.2 3 228.6 2 839.5 1 658.6 1 449.2 1 320.6 1 215.8 1 181.1 1 078.6 1 073.0 1 073.1 1 118.0 1 002.5 957.6 928.5 834.7 819.3
SHARES OUTSTANDING
Common Shares Outstanding 132.3 133.0 133.0 132.8 132.6 132.3 132.4 132.5 133.2 133.2 131.5 130.3 128.4 129.4 128.1 118.9 109.8 97.0 97.6 102.2 102.4 101.8 101.7 101.2 101.0 100.9 100.9 101.5 105.5 107.8 110.0 110.2 109.3 114.3 115.7 123.1 123.6 127.8 133.1 139.8