Vulcan Materials Company (VMC) - Balance Sheet Statement

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VMC
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292.31 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	949.2	161.4	235	1,197.068	271.589	40.037	141.646	258.986	284.06	141.273	198.201	275.478	155.839	47.541	22.265	10.194	34.888	55.23	275.138	271.45	416.689	170.728	100.802	55.276	52.8	180.6	128.6	50.8	21.9	7.7	14	15.7	19	18.6	84.3	89.4	125	86.1	99.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.111	36.734	0	0	175.14	179.21	4.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	949.2	161.4	235	1,197.068	271.589	40.037	141.646	258.986	284.06	141.273	198.201	275.478	155.839	47.541	26.376	46.928	34.888	55.23	450.278	450.66	421.663	170.728	100.802	55.276	52.8	180.6	128.6	50.8	21.9	7.7	14	15.7	19	18.6	84.3	89.4	125	86.1	99.6
Net Receivables Numbers are in millions	889.7	1,045.3	833.3	556.297	570.116	540.778	588.337	474.496	418.024	373.842	339.621	296.98	313.202	317.798	268.024	356.977	421.861	391.46	476.37	281.613	359.953	332.126	340.063	381.867	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 Numbers are in millions	615.6	579.3	521.3	448.585	458.308	429.33	384.338	345.616	347.073	321.804	344.606	335.022	327.657	319.845	325.033	364.311	356.318	243.537	197.752	177.184	219.376	239.586	228.415	199.044	178.7	143.7	132.4	128.6	126.8	112.5	105	107.9	112.6	113	96.9	93.6	82.7	103.8	109.9
Other Current Assets Numbers are in millions	70.4	115.9	95	74.27	76.396	64.633	65.78	40.759	35.434	83.55	73.531	77.492	64.711	86.922	15.072	125.674	259.775	41.152	40.322	458.223	49.25	47.248	60.672	58.317	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 Numbers are in millions	2,524.9	1,902	1,691.1	2,277.165	1,379.326	1,079.145	1,180.101	1,119.857	1,084.591	920.469	955.959	984.972	861.409	772.106	744.293	893.89	1,157.229	731.379	1,164.722	1,417.959	1,050.242	789.688	729.952	694.504	624.7	576.4	487.1	394	362.1	336.8	302.6	293.9	285.1	295.3	333.3	350.9	335.7	315	332.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,729.4	6,623.9	6,238.2	4,849.127	4,724.227	4,237.307	3,918.931	3,261.438	3,156.29	3,071.63	3,312.017	3,159.185	3,418.179	3,632.914	3,874.671	4,155.812	3,620.094	1,869.114	1,603.967	1,536.493	1,892.648	1,976.053	2,000.03	1,848.634	1,639.7	895.8	808.4	764.5	698	701.8	657.8	663.7	675.4	720.7	602.5	549.9	525.4	491.1	477.6
Goodwill Numbers are in millions	3,531.7	3,689.6	3,696.7	3,172.112	3,167.061	3,165.396	3,122.321	3,094.824	3,094.824	3,094.824	3,081.521	3,086.716	3,086.716	3,097.016	3,093.979	3,083.013	3,789.091	620.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,460.7	1,702.1	1,749	1,123.544	1,091.475	1,095.378	1,063.63	769.052	766.579	758.243	697.578	692.532	697.502	691.693	682.643	673.792	0	0	617.083	600.181	579.817	575.791	588.562	562.044	454.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,992.4	5,391.7	5,445.7	4,295.656	4,258.536	4,260.774	4,185.951	3,863.876	3,861.403	3,853.067	3,779.099	3,779.248	3,784.218	3,788.709	3,776.622	3,756.805	3,789.091	620.189	617.083	600.181	579.817	575.791	588.562	562.044	454.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	31.3	31.8	34.1	34.301	60.709	44.615	35.115	39.226	40.558	41.65	42.387	42.081	29.004	37.386	33.283	27.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,028.9	1,072.8	1,005.9	706.05	633.039	567.283	464.081	702.854	681.096	39.726	40.423	40.696	43.032	53.794	57.967	71.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-761.2	-787.6	-732.4	-475.394	-407.044	-356.994	-279.288	-533.101	-522.306	135.36	133.721	120.417	91.781	52.982	47.119	8.459	369.956	203.543	203.112	110.5	114.153	106.689	79.68	123.392	120.3	186.4	153.7	162.1	155.7	142.5	118.2	115.4	112.6	102	66.7	56.8	67.4	28.6	9.3
Total Non-Current Assets Numbers are in millions	12,020.8	12,332.6	11,991.5	9,409.74	9,269.467	8,752.985	8,324.79	7,334.293	7,217.041	7,141.433	7,307.647	7,141.627	7,366.214	7,565.785	7,789.662	8,020.279	7,779.141	2,692.846	2,424.162	2,247.174	2,586.618	2,658.533	2,668.272	2,534.07	2,214.8	1,082.2	962.1	926.6	853.7	844.3	776	779.1	788	822.7	669.2	606.7	592.8	519.7	486.9
Total Assets Numbers are in millions	14,545.7	14,234.6	13,682.6	11,686.905	10,648.793	9,832.13	9,504.891	8,454.15	8,301.632	8,061.902	8,263.606	8,126.599	8,227.623	8,337.891	8,533.955	8,914.169	8,936.37	3,424.225	3,588.884	3,665.133	3,636.86	3,448.221	3,398.224	3,228.574	2,839.5	1,658.6	1,449.2	1,320.6	1,215.8	1,181.1	1,078.6	1,073	1,073.1	1,118	1,002.5	957.6	928.5	834.7	819.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	390.4	454.5	365.5	273.08	265.159	216.473	197.335	145.042	175.729	145.148	143.807	113.337	103.931	102.315	121.324	147.104	219.548	154.215	142.221	95.312	129.361	122.053	153.619	181.317	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 Numbers are in millions	0.5	100.5	5.2	515.435	0.025	133.023	391.383	0.138	0.13	150.137	0.17	150.602	134.762	290.746	621.893	1,394.185	2,126.681	199.53	272.067	3.226	278.721	78.939	61.143	277.087	107.9	7.8	9.1	8.3	10.6	47.5	1.7	135	13.2	111.9	11	4.1	30.2	3.3	4
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	145.3	159.8	167.1	174.045	179.88	186.397	191.476	198.388	207.66	213.968	219.743	73.583	0	172.495	0	0	174.252	127.962	126.856	98.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	261.4	241.8	231.5	85.323	90.499	66.657	12.678	11.351	-30.04	-57.375	-65.123	98.889	165.869	0.116	113.478	121.777	7.706	11.98	37.87	229.265	134.87	96.717	129.733	113.827	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 Numbers are in millions	797.6	956.6	769.3	1,047.883	535.563	602.55	792.872	354.919	353.479	451.878	298.597	436.411	404.562	565.672	856.695	1,663.066	2,528.187	493.687	579.014	426.689	542.952	297.709	344.495	572.231	386.6	211.5	207.7	194.7	177.4	211.3	140.8	135	135.4	233.8	140.9	118	165.3	131.9	107.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,877.3	4,423.6	4,517.3	3,171.822	3,172.357	2,779.357	2,463.482	1,982.751	1,980.334	1,855.447	2,522.243	2,526.401	2,680.677	2,427.516	2,116.12	2,153.588	1,529.828	322.064	323.392	604.522	607.654	857.757	906.299	685.361	698.9	76.5	81.9	85.5	90.3	97.4	102	107.3	111.1	44.7	55.2	62	71.1	72.2	75.5
Deferred Revenue Non-Current Numbers are in millions	145.3	159.8	167.1	174.045	179.88	186.397	191.476	198.388	207.66	213.968	224.743	73.583	0	446.876	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1,028.9	1,072.8	1,005.9	706.05	633.039	567.283	464.081	702.853	681.096	691.137	701.075	657.367	732.528	849.448	888.272	949.036	671.518	287.905	275.065	348.613	338.913	345.181	318.545	268.797	250.8	98.5	88.7	87	85.9	82.5	74.2	0	69.6	85.2	73.7	102.6	104.8	108.3	95.5
Other Non-Current Liabilities Numbers are in millions	1,188.7	669.6	655.3	559.775	506.097	493.64	624.087	642.763	624.875	672.773	578.842	671.775	618.239	83.399	620.846	625.334	446.827	319.458	284.872	271.334	252.518	157.93	129.467	127.063	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
Total Non-Current Liabilities Numbers are in millions	6,240.2	6,325.8	6,345.6	4,611.692	4,491.373	4,026.677	3,743.126	3,526.755	3,493.965	3,433.325	4,026.903	3,929.126	4,031.444	3,807.239	3,625.238	3,727.958	2,648.173	929.427	883.329	1,224.469	1,199.085	1,360.868	1,354.311	1,081.221	1,129.2	293.4	250	242.2	241.8	238.2	234.8	237.9	254.8	204	198.1	205.3	191.5	196.2	185
Total Liabilities Numbers are in millions	7,037.8	7,282.4	7,114.9	5,659.575	5,026.936	4,629.227	4,535.998	3,881.674	3,847.444	3,885.203	4,325.5	4,365.537	4,436.006	4,372.911	4,481.933	5,391.024	5,176.36	1,423.114	1,462.343	1,651.158	1,742.037	1,658.577	1,698.806	1,653.452	1,515.8	504.9	457.7	436.9	419.2	449.5	375.6	372.9	390.2	437.8	339	323.3	356.8	328.1	292.8
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	132.1	132.9	132.7	132.516	132.371	131.762	132.324	132.339	133.172	131.907	130.2	129.721	129.245	128.57	125.912	110.27	108.234	139.705	139.705	139.705	139.705	139.705	139.705	139.705	139.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,615	4,111.4	3,748.5	3,274.107	2,895.871	2,444.87	2,180.448	1,771.518	1,618.507	1,471.845	1,295.834	1,276.649	1,334.476	1,512.863	1,752.24	1,862.913	2,083.718	2,972.738	2,637.427	2,366.915	2,185.839	2,090.319	2,015.809	1,884.269	1,749.2	1,588.1	1,449.9	1,304.4	1,174.2	1,059.8	1,009.9	968	919.1	912.2	838.3	752.5	671	590.7	530.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-143.8	-154.7	-152.7	-181.305	-197.738	-172.215	-149.466	-139.376	-120.069	-161.714	-99.631	-225.517	-216.844	-177.339	-194.358	-185.282	-40.217	-4.953	-2.213	-1.309	2.649	2.438	-8.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,880.1	2,839	2,816.5	2,802.012	2,791.353	2,798.486	2,805.587	2,807.995	2,822.578	2,734.661	2,611.703	2,580.209	2,544.74	2,500.886	2,368.228	1,734.835	1,607.865	-1,106.379	-648.378	-491.336	-525.357	-535.476	-543.157	-552.478	-565.2	-434.4	-458.4	-420.7	-377.6	-328.2	-306.9	-267.9	-236.2	-232	-174.8	-118.2	-99.3	-84.1	-3.7
Total Shareholders Equity Numbers are in millions	7,483.4	6,928.6	6,545	6,027.33	5,621.857	5,202.903	4,968.893	4,572.476	4,454.188	4,176.699	3,938.106	3,761.062	3,791.617	3,964.98	4,052.022	3,522.736	3,759.6	2,001.111	2,126.541	2,013.975	1,802.836	1,696.986	1,604.274	1,471.496	1,323.7	1,153.7	991.5	883.7	796.6	731.6	703	700.1	682.9	680.2	663.5	634.3	571.7	506.6	526.5
Total Equity Numbers are in millions	7,507.9	6,952.2	6,567.7	6,027.33	5,621.857	5,202.903	4,968.893	4,572.476	4,454.188	4,176.699	3,938.106	3,761.062	3,791.617	3,964.98	4,052.022	3,523.145	3,760.01	2,001.111	2,126.541	2,013.975	1,894.823	1,789.644	1,699.418	1,575.122	1,323.7	1,153.7	991.5	883.7	796.6	731.6	703	700.1	682.9	680.2	663.5	634.3	571.7	506.6	526.5
Total Liabilities & Shareholders Equity Numbers are in millions	14,545.7	14,234.6	13,682.6	11,686.905	10,648.793	9,832.13	9,504.891	8,454.15	8,301.632	8,061.902	8,263.606	8,126.599	8,227.623	8,337.891	8,533.955	8,914.169	8,936.37	3,424.225	3,588.884	3,665.133	3,636.86	3,448.221	3,398.224	3,228.574	2,839.5	1,658.6	1,449.2	1,320.6	1,215.8	1,181.1	1,078.6	1,073	1,073.1	1,118	1,002.5	957.6	928.5	834.7	819.3

Vulcan Materials Company

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