Vulcan Materials Company
VMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $560 | $931 | $161 | $235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $892 | $890 | $1,045 | $839 |
| Inventory | $682 | $616 | $579 | $521 |
| Other Curr. Assets | $132 | $89 | $116 | $102 |
| Total Curr. Assets | $2,266 | $2,525 | $1,902 | $1,691 |
| Property Plant & Equip (Net) | $8,988 | $6,729 | $6,624 | $6,238 |
| Goodwill | $3,788 | $3,532 | $3,690 | $3,697 |
| Intangibles | $1,715 | $1,461 | $1,702 | $1,749 |
| Long-Term Investments | $31 | $31 | $32 | $34 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $317 | $268 | $285 | $268 |
| Total NC Assets | $14,839 | $12,021 | $12,333 | $11,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,105 | $14,546 | $14,235 | $13,683 |
| Liabilities | – | – | – | – |
| Payables | $407 | $390 | $455 | $366 |
| Short-Term Debt | $401 | $1 | $101 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $432 | $407 | $402 | $399 |
| Total Curr. Liab. | $1,239 | $798 | $957 | $769 |
| LT Debt | $5,428 | $4,385 | $4,424 | $4,517 |
| Deferred Rev, NC | $138 | $145 | $160 | $167 |
| Deferred Tax Liab, NC | $1,337 | $1,029 | $1,073 | $1,006 |
| Other NC Liab. | $821 | $681 | $670 | $655 |
| Total NC Liab. | $7,723 | $6,240 | $6,326 | $6,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $521 | $507 | $548 | $643 |
| Total Liabilities | $8,962 | $7,038 | $7,282 | $7,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $133 | $133 |
| Retained Earnings | $5,214 | $4,615 | $4,111 | $3,749 |
| AOCI | -$127 | -$144 | -$155 | -$153 |
| Other Equity | $2,900 | $2,880 | $2,839 | $2,817 |
| Total Equity | $8,119 | $7,483 | $6,929 | $6,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $25 | $24 | $23 |
| Total Liab. & Tot. Equity | $17,105 | $14,546 | $14,235 | $13,683 |
| Net Debt | $5,269 | $3,454 | $4,363 | $4,288 |