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Vulcan Materials

233.85
0.91 (0.39%)
At close: Mar 31, 2025, 3:59 PM
233.30
-0.23%
After-hours: Mar 31, 2025, 04:08 PM EDT

Vulcan Materials Balance Sheet Statement

Year FY24 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 559.7M 931.1M 161.4M 235M 1.2B 271.59M 40.04M 141.65M 258.99M 284.06M 141.27M 198.2M 275.48M 155.84M 47.54M 22.27M 10.19M 34.89M 55.23M 275.14M 271.45M 416.69M 170.73M 100.8M 55.28M 52.8M 180.6M 128.6M 50.8M 21.9M 7.7M 14M 15.7M 19M 18.6M 84.3M 89.4M 125M 86.1M 99.6M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.11M 36.73M n/a n/a 175.14M 179.21M 4.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 31.3M 31.3M 31.8M 34.1M 34.3M 60.71M 44.62M 35.12M 39.23M 40.56M 41.65M 42.39M 42.08M 29M 37.39M 33.28M 28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 317.1M 267.7M -787.6M -732.4M -475.39M -407.04M -356.99M -279.29M -533.1M -522.31M 135.36M 133.72M 120.42M 91.78M 52.98M 47.12M 8.46M 369.96M 203.54M 203.11M 110.5M 114.15M 106.69M 79.68M 123.39M 120.3M 186.4M 153.7M 162.1M 155.7M 142.5M 118.2M 115.4M 112.6M 102M 66.7M 56.8M 67.4M 28.6M 9.3M
Receivables 892.3M 889.7M 1.05B n/a n/a n/a 540.78M 588.34M 398.49M 418.02M 373.84M 339.62M 296.98M 314.89M 317.8M 268.02M 356.98M 421.86M 391.46M 476.37M 281.61M 359.95M 332.13M 340.06M 381.87M 329.7M 221.3M 199.8M 185.5M 181.1M 182.1M 150.4M 151.4M 138.1M 152.9M 136.9M 149.3M 125.1M 122.4M 121.6M
Inventory 681.8M 615.6M 579.3M 521.3M 448.58M 458.31M 429.33M 384.34M 345.62M 347.07M 321.8M 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 178.7M 143.7M 132.4M 128.6M 126.8M 112.5M 105M 107.9M 112.6M 113M 96.9M 93.6M 82.7M 103.8M 109.9M
Other Current Assets 131.9M 88.5M 116M 940.3M 631.51M 649.43M 69M 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 508.5M 49.25M 47.25M 60.67M 58.32M 63.5M 30.8M 26.3M 29.1M 32.3M 34.5M 33.2M 18.9M 15.4M 10.8M 15.2M 18.6M 2.9M 2.7M 1.3M
Total Current Assets 2.27B 2.52B 1.9B 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 694.5M 624.7M 576.4M 487.1M 394M 362.1M 336.8M 302.6M 293.9M 285.1M 295.3M 333.3M 350.9M 335.7M 315M 332.4M
Property-Plant & Equipment 8.99B 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 1.6B 1.54B 1.89B 1.98B 2B 1.85B 1.64B 895.8M 808.4M 764.5M 698M 701.8M 657.8M 663.7M 675.4M 720.7M 602.5M 549.9M 525.4M 491.1M 477.6M
Goodwill & Intangibles 5.5B 4.99B 5.39B 5.45B 4.3B 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 454.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 14.84B 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 962.1M 926.6M 853.7M 844.3M 776M 779.1M 788M 822.7M 669.2M 606.7M 592.8M 519.7M 486.9M
Total Assets 17.1B 14.55B 14.23B 13.68B 11.69B 10.65B 9.83B 9.5B 8.45B 8.3B 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 3.4B 3.23B 2.84B 1.66B 1.45B 1.32B 1.22B 1.18B 1.08B 1.07B 1.07B 1.12B 1B 957.6M 928.5M 834.7M 819.3M
Account Payables 407M 390.4M 454.5M 365.5M 273.1M 265.16M 216.47M 197.34M 145.04M 175.73M 145.15M 139.34M 113.34M 103.93M 102.31M 121.32M 147.1M 219.55M 154.22M 142.22M 95.31M 129.36M 122.05M 153.62M 181.32M 136.1M 107.4M 112.5M 98.5M 98.3M 102.4M 89.5M n/a n/a n/a 71.1M n/a n/a n/a n/a
Deferred Revenue 137.8M n/a 159.8M 167.1M 174.04M 179.88M 186.4M 191.48M 198.39M 207.66M 213.97M 219.74M 73.58M n/a 172.5M n/a n/a 174.25M 127.96M 126.86M 98.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 400.5M 500K 170.9M 89.8M 515.4M 30.43M 133.02M 41.38M 138K 130K 150.14M 170K 150.6M 134.76M 290.75M 621.89M 1.39B 2.13B 199.53M 272.07M 3.23M 278.72M 78.94M 61.14M 277.09M 107.9M 7.8M 9.1M 8.3M 10.6M 47.5M 1.7M 135M 13.2M 111.9M 11M 4.1M 30.2M 3.3M 4M
Other Current Liabilities 293.8M 406.7M 331.2M 314M 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 142.6M 96.3M 86.1M 87.9M 68.5M 61.4M 49.6M n/a 122.2M 121.9M 58.8M 113.9M 135.1M 128.6M 103.8M
Total Current Liabilities 1.24B 797.6M 956.6M 769.3M 1.05B 535.56M 602.55M 792.87M 354.92M 353.48M 451.88M 298.6M 436.41M 404.56M 565.67M 856.7M 1.66B 2.53B 493.69M 579.01M 426.69M 542.95M 297.71M 344.5M 572.23M 386.6M 211.5M 207.7M 194.7M 177.4M 211.3M 140.8M 135M 135.4M 233.8M 140.9M 118M 165.3M 131.9M 107.8M
Long-Term Debt 5.43B 4.4B 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 906.3M 685.36M 698.9M 76.5M 81.9M 85.5M 90.3M 97.4M 102M 107.3M 111.1M 44.7M 55.2M 62M 71.1M 72.2M 75.5M
Other Long-Term Liabilities 958.4M 664.7M 634.8M 655.3M 555.64M 506.1M 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 179.5M 118.4M 79.4M 69.7M 65.6M 58.3M 58.6M 130.6M 74.1M 74.1M 69.2M 40.7M 15.6M 15.7M 14M
Total Long-Term Liabilities 7.72B 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 1.2B 1.36B 1.35B 1.08B 1.13B 293.4M 250M 242.2M 241.8M 238.2M 234.8M 237.9M 254.8M 204M 198.1M 205.3M 191.5M 196.2M 185M
Total Liabilities 8.96B 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 1.7B 1.65B 1.52B 504.9M 457.7M 436.9M 419.2M 449.5M 375.6M 372.9M 390.2M 437.8M 339M 323.3M 356.8M 328.1M 292.8M
Total Debt 5.83B 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 936.7M 967.44M 962.45M 806.8M 84.3M 91M 93.8M 100.9M 144.9M 103.7M 242.3M 124.3M 156.6M 66.2M 66.1M 101.3M 75.5M 79.5M
Common Stock 132.1M 132.1M 132.9M 132.7M 132.52M 132.37M 131.76M 132.32M 132.34M 133.17M 131.91M 130.2M 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 139.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.21B 4.62B 4.11B 3.75B 3.27B 2.9B 2.44B 2.18B 1.77B 1.62B 1.47B 1.3B 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 1.3B 1.17B 1.06B 1.01B 968M 919.1M 912.2M 838.3M 752.5M 671M 590.7M 530.2M
Comprehensive Income -127.4M -143.8M -154.7M -152.7M -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 8.12B 7.48B 6.93B 6.54B 6.03B 5.62B 5.2B 4.97B 4.57B 4.45B 4.18B 3.94B 3.76B 3.79B 3.96B 4.05B 3.52B 3.76B 2B 2.13B 2.01B 1.8B 1.7B 1.6B 1.47B 1.32B 1.15B 991.5M 883.7M 796.6M 731.6M 703M 700.1M 682.9M 680.2M 663.5M 634.3M 571.7M 506.6M 526.5M
Total Investments 31.3M 31.3M 31.8M 34.1M 34.3M 60.71M 44.62M 35.12M 39.23M 40.56M 41.65M 42.39M 42.08M 29M 37.39M 37.39M 64.73M n/a n/a 175.14M 179.21M 4.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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