Vulcan Materials Company
VMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $559,700 | $931,100 | $161,400 | $235,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $892,300 | $889,700 | $1,045,300 | $838,700 |
| Inventory | $681,800 | $615,600 | $579,300 | $521,300 |
| Other Curr. Assets | $131,900 | $88,500 | $116,000 | $101,600 |
| Total Curr. Assets | $2,265,700 | $2,524,900 | $1,902,000 | $1,691,100 |
| Property Plant & Equip (Net) | $8,987,900 | $6,729,400 | $6,623,900 | $6,238,200 |
| Goodwill | $3,788,100 | $3,531,700 | $3,689,600 | $3,696,700 |
| Intangibles | $1,714,700 | $1,460,700 | $1,702,100 | $1,749,000 |
| Long-Term Investments | $31,300 | $31,300 | $31,800 | $34,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $317,100 | $267,700 | $285,200 | $268,000 |
| Total NC Assets | $14,839,100 | $12,020,800 | $12,332,600 | $11,991,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,104,800 | $14,545,700 | $14,234,600 | $13,682,600 |
| Liabilities | – | – | – | – |
| Payables | $407,000 | $390,400 | $454,500 | $365,500 |
| Short-Term Debt | $400,500 | $500 | $100,500 | $5,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $431,600 | $406,700 | $401,600 | $398,600 |
| Total Curr. Liab. | $1,239,100 | $797,600 | $956,600 | $769,300 |
| LT Debt | $5,428,300 | $4,384,700 | $4,423,600 | $4,517,300 |
| Deferred Rev, NC | $137,800 | $145,300 | $159,800 | $167,100 |
| Deferred Tax Liab, NC | $1,336,500 | $1,028,900 | $1,072,800 | $1,005,900 |
| Other NC Liab. | $820,600 | $681,300 | $669,600 | $655,300 |
| Total NC Liab. | $7,723,200 | $6,240,200 | $6,325,800 | $6,345,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $521,400 | $507,400 | $548,400 | $642,500 |
| Total Liabilities | $8,962,300 | $7,037,800 | $7,282,400 | $7,114,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,100 | $132,100 | $132,900 | $132,700 |
| Retained Earnings | $5,213,800 | $4,615,000 | $4,111,400 | $3,748,500 |
| AOCI | -$127,400 | -$143,800 | -$154,700 | -$152,700 |
| Other Equity | $2,900,100 | $2,880,100 | $2,839,000 | $2,816,500 |
| Total Equity | $8,118,600 | $7,483,400 | $6,928,600 | $6,545,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,900 | $24,500 | $23,600 | $22,700 |
| Total Liab. & Tot. Equity | $17,104,800 | $14,545,700 | $14,234,600 | $13,682,600 |
| Net Debt | $5,269,100 | $3,454,100 | $4,362,700 | $4,287,500 |