Vulcan Materials (VMC)
undefined
undefined%
At close: undefined
275.77
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 931.10M 161.40M 235.00M 1.20B 271.59M 40.04M 141.65M 258.99M 284.06M 141.27M 198.20M 275.48M 155.84M 47.54M 22.27M 10.19M 34.89M 55.23M 275.14M 271.45M 416.69M 170.73M 100.80M 55.28M 52.80M 180.60M 128.60M 50.80M 21.90M 7.70M 14.00M 15.70M 19.00M 18.60M 84.30M 89.40M 125.00M 86.10M 99.60M
Short-Term Investments - - - - - - - - - - - - - - 4.11M 36.73M - - 175.14M 179.21M 4.97M - - - - - - - - - - - - - - - - - -
Long-Term Investments 31.30M 31.80M 34.10M 34.30M 60.71M 44.62M 35.12M 39.23M 40.56M 41.65M 42.39M 42.08M 29.00M 37.39M 33.28M 28.00M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 267.70M -787.60M -732.40M -475.39M -407.04M -356.99M -279.29M -533.10M -522.31M 135.36M 133.72M 120.42M 91.78M 52.98M 47.12M 8.46M 369.96M 203.54M 203.11M 110.50M 114.15M 106.69M 79.68M 123.39M 120.30M 186.40M 153.70M 162.10M 155.70M 142.50M 118.20M 115.40M 112.60M 102.00M 66.70M 56.80M 67.40M 28.60M 9.30M
Receivables 889.70M 1.05B - - - 540.78M 588.34M 398.49M 418.02M 373.84M 339.62M 296.98M 314.89M 317.80M 268.02M 356.98M 421.86M 391.46M 476.37M 281.61M 359.95M 332.13M 340.06M 381.87M 329.70M 221.30M 199.80M 185.50M 181.10M 182.10M 150.40M 151.40M 138.10M 152.90M 136.90M 149.30M 125.10M 122.40M 121.60M
Inventory 615.60M 579.30M 521.30M 448.58M 458.31M 429.33M 384.34M 345.62M 347.07M 321.80M 344.61M 335.02M 327.66M 319.85M 325.03M 364.31M 356.32M 243.54M 197.75M 177.18M 219.38M 239.59M 228.41M 199.04M 178.70M 143.70M 132.40M 128.60M 126.80M 112.50M 105.00M 107.90M 112.60M 113.00M 96.90M 93.60M 82.70M 103.80M 109.90M
Other Current Assets 88.50M 116.00M 940.30M 631.51M 649.43M 69.00M 65.78M 134.09M 35.43M 83.55M 73.53M 77.49M 64.71M 86.38M 113.46M 125.67M 344.16M 41.15M 40.32M 508.50M 49.25M 47.25M 60.67M 58.32M 63.50M 30.80M 26.30M 29.10M 32.30M 34.50M 33.20M 18.90M 15.40M 10.80M 15.20M 18.60M 2.90M 2.70M 1.30M
Total Current Assets 2.52B 1.90B 1.69B 2.28B 1.38B 1.08B 1.18B 1.12B 1.08B 920.47M 955.96M 984.97M 861.41M 772.11M 744.29M 893.89M 1.16B 731.38M 1.16B 1.42B 1.05B 789.69M 729.95M 694.50M 624.70M 576.40M 487.10M 394.00M 362.10M 336.80M 302.60M 293.90M 285.10M 295.30M 333.30M 350.90M 335.70M 315.00M 332.40M
Property-Plant & Equipment 6.73B 6.62B 6.24B 4.85B 4.72B 4.24B 3.92B 3.26B 3.16B 3.07B 3.31B 3.16B 3.42B 3.63B 3.87B 4.16B 3.62B 1.87B 1.60B 1.54B 1.89B 1.98B 2.00B 1.85B 1.64B 895.80M 808.40M 764.50M 698.00M 701.80M 657.80M 663.70M 675.40M 720.70M 602.50M 549.90M 525.40M 491.10M 477.60M
Goodwill & Intangibles 4.99B 5.39B 5.45B 4.30B 4.26B 4.26B 4.19B 3.86B 3.86B 3.85B 3.78B 3.78B 3.78B 3.79B 3.78B 3.76B 3.79B 620.19M 617.08M 600.18M 579.82M 575.79M 588.56M 562.04M 454.80M - - - - - - - - - - - - - -
Total Long-Term Assets 12.02B 12.33B 11.99B 9.41B 9.27B 8.75B 8.32B 7.33B 7.22B 7.14B 7.31B 7.14B 7.37B 7.57B 7.79B 8.02B 7.78B 2.69B 2.42B 2.25B 2.59B 2.66B 2.67B 2.53B 2.21B 1.08B 962.10M 926.60M 853.70M 844.30M 776.00M 779.10M 788.00M 822.70M 669.20M 606.70M 592.80M 519.70M 486.90M
Total Assets 14.55B 14.23B 13.68B 11.69B 10.65B 9.83B 9.50B 8.45B 8.30B 8.06B 8.26B 8.13B 8.23B 8.34B 8.53B 8.91B 8.94B 3.42B 3.59B 3.67B 3.64B 3.45B 3.40B 3.23B 2.84B 1.66B 1.45B 1.32B 1.22B 1.18B 1.08B 1.07B 1.07B 1.12B 1.00B 957.60M 928.50M 834.70M 819.30M
Account Payables 390.40M 454.50M 365.50M 273.10M 265.16M 216.47M 197.34M 145.04M 175.73M 145.15M 139.34M 113.34M 103.93M 102.31M 121.32M 147.10M 219.55M 154.22M 142.22M 95.31M 129.36M 122.05M 153.62M 181.32M 136.10M 107.40M 112.50M 98.50M 98.30M 102.40M 89.50M - - - 71.10M - - - -
Deferred Revenue - 159.80M 167.10M 174.04M 179.88M 186.40M 191.48M 198.39M 207.66M 213.97M 219.74M 73.58M - 172.50M - - 174.25M 127.96M 126.86M 98.89M - - - - - - - - - - - - - - - - - - -
Short-Term Debt 500.00K 170.90M 89.80M 515.40M 30.43M 133.02M 41.38M 138.00K 130.00K 150.14M 170.00K 150.60M 134.76M 290.75M 621.89M 1.39B 2.13B 199.53M 272.07M 3.23M 278.72M 78.94M 61.14M 277.09M 107.90M 7.80M 9.10M 8.30M 10.60M 47.50M 1.70M 135.00M 13.20M 111.90M 11.00M 4.10M 30.20M 3.30M 4.00M
Other Current Liabilities 406.70M 331.20M 314.00M 259.38M 239.98M 253.05M 204.15M 227.06M 177.62M 156.59M 159.62M 172.47M 167.56M 172.61M 113.48M 121.78M 181.96M 139.94M 164.73M 328.15M 134.87M 96.72M 129.73M 113.83M 142.60M 96.30M 86.10M 87.90M 68.50M 61.40M 49.60M - 122.20M 121.90M 58.80M 113.90M 135.10M 128.60M 103.80M
Total Current Liabilities 797.60M 956.60M 769.30M 1.05B 535.56M 602.55M 792.87M 354.92M 353.48M 451.88M 298.60M 436.41M 404.56M 565.67M 856.70M 1.66B 2.53B 493.69M 579.01M 426.69M 542.95M 297.71M 344.50M 572.23M 386.60M 211.50M 207.70M 194.70M 177.40M 211.30M 140.80M 135.00M 135.40M 233.80M 140.90M 118.00M 165.30M 131.90M 107.80M
Long-Term Debt 4.40B 4.46B 4.52B 3.18B 3.17B 2.78B 2.81B 1.98B 1.98B 1.86B 2.52B 2.53B 2.68B 2.43B 2.12B 2.15B 1.53B 322.06M 323.39M 604.52M 607.65M 857.76M 906.30M 685.36M 698.90M 76.50M 81.90M 85.50M 90.30M 97.40M 102.00M 107.30M 111.10M 44.70M 55.20M 62.00M 71.10M 72.20M 75.50M
Other Long-Term Liabilities 664.70M 634.80M 655.30M 555.64M 506.10M 493.64M 624.09M 642.76M 624.88M 672.77M 798.58M 671.77M 618.24M 530.27M 620.85M 625.33M 446.83M 319.46M 284.87M 271.33M 252.52M 157.93M 129.47M 127.06M 179.50M 118.40M 79.40M 69.70M 65.60M 58.30M 58.60M 130.60M 74.10M 74.10M 69.20M 40.70M 15.60M 15.70M 14.00M
Total Long-Term Liabilities 6.24B 6.33B 6.35B 4.61B 4.49B 4.03B 3.74B 3.53B 3.49B 3.43B 4.03B 3.93B 4.03B 3.81B 3.63B 3.73B 2.65B 929.43M 883.33M 1.22B 1.20B 1.36B 1.35B 1.08B 1.13B 293.40M 250.00M 242.20M 241.80M 238.20M 234.80M 237.90M 254.80M 204.00M 198.10M 205.30M 191.50M 196.20M 185.00M
Total Liabilities 7.04B 7.28B 7.11B 5.66B 5.03B 4.63B 4.54B 3.88B 3.85B 3.89B 4.33B 4.37B 4.44B 4.37B 4.48B 5.39B 5.18B 1.42B 1.46B 1.65B 1.74B 1.66B 1.70B 1.65B 1.52B 504.90M 457.70M 436.90M 419.20M 449.50M 375.60M 372.90M 390.20M 437.80M 339.00M 323.30M 356.80M 328.10M 292.80M
Total Debt 4.39B 4.52B 4.52B 3.69B 3.17B 2.91B 2.85B 1.98B 1.98B 2.01B 2.52B 2.68B 2.82B 2.72B 2.74B 3.55B 3.66B 521.59M 595.46M 607.75M 886.38M 936.70M 967.44M 962.45M 806.80M 84.30M 91.00M 93.80M 100.90M 144.90M 103.70M 242.30M 124.30M 156.60M 66.20M 66.10M 101.30M 75.50M 79.50M
Common Stock 132.10M 132.90M 132.70M 132.52M 132.37M 131.76M 132.32M 132.34M 133.17M 131.91M 130.20M 129.72M 129.25M 128.57M 125.91M 110.27M 108.23M 139.71M 139.71M 139.71M 139.71M 139.71M 139.71M 139.71M 139.70M - - - - - - - - - - - - - -
Retained Earnings 4.62B 4.11B 3.75B 3.27B 2.90B 2.44B 2.18B 1.77B 1.62B 1.47B 1.30B 1.28B 1.33B 1.51B 1.75B 1.86B 2.08B 2.97B 2.64B 2.37B 2.19B 2.09B 2.02B 1.88B 1.75B 1.59B 1.45B 1.30B 1.17B 1.06B 1.01B 968.00M 919.10M 912.20M 838.30M 752.50M 671.00M 590.70M 530.20M
Comprehensive Income -143.80M -154.70M -152.70M -181.31M -197.74M -172.22M -149.47M -139.38M -120.07M -161.71M -99.63M -225.52M -216.84M -177.34M -194.36M -185.28M -40.22M -4.95M -2.21M -1.31M 2.65M 2.44M -8.08M - - - - - - - - - - - - - - - -
Shareholders Equity 7.48B 6.93B 6.54B 6.03B 5.62B 5.20B 4.97B 4.57B 4.45B 4.18B 3.94B 3.76B 3.79B 3.96B 4.05B 3.52B 3.76B 2.00B 2.13B 2.01B 1.80B 1.70B 1.60B 1.47B 1.32B 1.15B 991.50M 883.70M 796.60M 731.60M 703.00M 700.10M 682.90M 680.20M 663.50M 634.30M 571.70M 506.60M 526.50M
Total Investments 31.30M 31.80M 34.10M 34.30M 60.71M 44.62M 35.12M 39.23M 40.56M 41.65M 42.39M 42.08M 29.00M 37.39M 37.39M 64.73M - - 175.14M 179.21M 4.97M - - - - - - - - - - - - - - - - - -

Create Price Alert on VMC

Your price alert will notify you when the stock price is above 276.14.

Add to Watchlist