Vulcan Materials Company
NYSE:VMC
263.13 (USD) • At close December 20, 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
| 931.1 | 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
| 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
| 931.1 | 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
| 889.7 | 1,045.3 | 0 | 0 | 0 | 540.778 | 588.337 | 398.488 | 418.024 | 373.842 | 339.621 | 296.98 | 314.893 | 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
| 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
| 88.5 | 116 | 940.3 | 631.512 | 649.429 | 69 | 65.78 | 134.092 | 35.434 | 83.55 | 73.531 | 77.492 | 64.711 | 86.375 | 113.456 | 125.674 | 344.162 | 41.152 | 40.322 | 508.502 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 267.7 | -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
| 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
| 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
| 390.4 | 454.5 | 365.5 | 273.1 | 265.159 | 216.473 | 197.335 | 145.042 | 175.729 | 145.148 | 139.345 | 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
| 0.5 | 170.9 | 89.8 | 515.4 | 30.426 | 133.023 | 41.383 | 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
| 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
| 0 | 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
| 406.7 | 331.2 | 314 | 259.383 | 239.978 | 253.054 | 204.154 | 227.064 | 177.62 | 156.593 | 159.62 | 172.472 | 167.56 | 172.611 | 113.478 | 121.777 | 181.958 | 139.942 | 164.726 | 328.151 | 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
| 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
| 4,401.3 | 4,458.4 | 4,517.3 | 3,175.961 | 3,172.357 | 2,779.357 | 2,813.482 | 1,982.752 | 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
| 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
| 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
| 664.7 | 634.8 | 655.3 | 555.636 | 506.097 | 493.64 | 624.087 | 642.763 | 624.875 | 672.773 | 798.584 | 671.775 | 618.239 | 530.275 | 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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 | -1,116.167 | -648.378 | -491.336 | -525.357 | -535.476 | -543.157 | -552.478 | -565.2 | -574.1 | -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
| 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
| 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
| 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 |