Basic Materials - Construction Materials - NYSE - US
$ 279.28
-1.2 %
$ 36.9 B
Market Cap
44.47
P/E
BALANCE SHEET
14.5 B
ASSETS
7.04 B
LIABILITIES
7.48 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vulcan Materials Company
| Current Assets | 2.52 B |
| Cash & Short-Term Investments | 931 M |
| Receivables | 890 M |
| Other Current Assets | 704 M |
| Non-Current Assets | 12 B |
| Long-Term Investments | 31.3 M |
| PP&E | 6.73 B |
| Other Non-Current Assets | 5.26 B |
| Current Liabilities | 798 M |
| Accounts Payable | 390 M |
| Short-Term Debt | 500 K |
| Other Current Liabilities | 407 M |
| Non-Current Liabilities | 6.24 B |
| Long-Term Debt | 4.4 B |
| Other Non-Current Liabilities | 1.84 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 2 524.9 | 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 | 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 | 1 460.7 | 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 | 3 531.7 | 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 | 31.8 | 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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 1 028.9 | 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 | 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 | 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 | 132.9 | 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 | 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 | (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 | 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 | 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 | 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 |