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Price Alert

Vulcan Materials (VMC)

NYSE: VMC · Real-Time Price · USD

293.12

-2.52 (-0.85%)

At close: Aug 14, 2025, 3:59 PM

293.51

0.13%

Pre-market: Aug 15, 2025, 09:11 AM EDT

Vulcan Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	559.7M	931.1M	161.4M	235M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	31.3M	31.3M	31.8M	34.1M
Other Long-Term Assets	317.1M	267.7M	285.2M	268M
Receivables	892.3M	889.7M	1.05B	838.7M
Inventory	681.8M	615.6M	579.3M	521.3M
Other Current Assets	131.9M	88.5M	116M	101.6M
Total Current Assets	2.27B	2.52B	1.9B	1.69B
Property-Plant & Equipment	8.99B	6.73B	6.62B	6.24B
Goodwill & Intangibles	5.5B	4.99B	5.39B	5.45B
Total Long-Term Assets	14.84B	12.02B	12.33B	11.99B
Total Assets	17.1B	14.55B	14.23B	13.68B
Account Payables	407M	390.4M	454.5M	365.5M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	400.5M	500K	100.5M	5.2M
Other Current Liabilities	276.2M	238.1M	268.9M	258.5M
Total Current Liabilities	1.24B	797.6M	956.6M	769.3M
Long-Term Debt	4.91B	3.88B	3.88B	3.87B
Other Long-Term Liabilities	820.6M	681.3M	669.6M	655.3M
Total Long-Term Liabilities	7.72B	6.24B	6.33B	6.35B
Total Liabilities	8.96B	7.04B	7.28B	7.11B
Total Debt	5.83B	4.39B	4.52B	4.52B
Common Stock	132.1M	132.1M	132.9M	132.7M
Retained Earnings	5.21B	4.62B	4.11B	3.75B
Comprehensive Income	-127.4M	-143.8M	-154.7M	-152.7M
Shareholders Equity	8.12B	7.48B	6.93B	6.54B
Total Investments	31.3M	31.3M	31.8M	34.1M