Vulcan Materials (VMC)

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241.93

1.38 (0.57%)

At close: Apr 17, 2025, 3:59 PM

241.23

-0.29%

Pre-market: Apr 21, 2025, 07:11 AM EDT

Vulcan Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	559.7M	433.2M	111.6M	300.1M	949.2M	340M	166M	139.6M	161.4M	122.4M	120.7M	123.1M	235M	135.68M	857.55M	722.34M	1.2B	1.08B	816.76M	120.04M	271.59M	90.41M	26.03M	30.84M	40.04M	38.03M	55.06M	38.14M	141.65M	701.16M	1.13B	286.96M	258.99M	135.37M	91.9M	191.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.3M	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
Long-Term Investments	31.3M	31.4M	31.4M	31.4M	31.3M	31.2M	31.2M	31.3M	31.8M	33.1M	33.1M	36.5M	34.1M	34.11M	34.26M	34.27M	34.3M	41.78M	43.85M	57.99M	60.71M	57.06M	51.67M	50.95M	44.62M	42.94M	41.99M	35.06M	35.12M	36M	38.89M	34.31M	39.23M	38.91M	38.92M	38.9M
Other Long-Term Assets	317.1M	287.5M	-729.9M	-754.6M	-761.2M	-817.2M	-817.9M	-790.2M	-787.6M	-796M	-741.4M	-712.4M	-732.4M	-816.31M	-517.13M	-499.77M	-475.39M	-456.33M	-442.66M	-426.38M	-407.04M	-406.92M	-380.73M	-355.14M	-356.99M	-381.94M	-353.43M	-289.33M	-279.29M	-534.11M	-535.7M	-533.42M	-533.1M	-540.73M	-522.75M	-508.76M
Receivables	905.5M	1.02B	1.06B	886.1M	889.7M	1.18B	1.16B	975M	1.05B	1.21B	1.11B	917.9M	n/a	938.19M	686.85M	593.13M	n/a	644.21M	695.86M	597.66M	n/a	724.94M	697.33M	560.53M	540.78M	645.72M	638.11M	489.44M	588.34M	579.2M	570.09M	468.83M	398.49M	531.98M	532.79M	443.76M
Inventory	681.8M	647.7M	650.3M	647.2M	615.6M	570.6M	594.6M	585.6M	579.3M	542M	524.2M	524.5M	521.3M	512.23M	450.64M	441.33M	448.58M	455.46M	451.48M	470.75M	458.31M	429.66M	441.42M	429.4M	429.33M	408.65M	403.76M	399.75M	384.34M	365.83M	374.93M	363.4M	345.62M	338.04M	347.87M	337.76M
Other Current Assets	118.7M	114.6M	154M	81.9M	88.5M	606.1M	122.7M	92.3M	116M	456.4M	143M	97.1M	940.3M	132.31M	205.38M	236.21M	631.51M	81.56M	66M	88.33M	649.43M	79.23M	90.23M	63.09M	69M	83.52M	86.27M	8.37M	65.78M	n/a	n/a	n/a	102.37M	n/a	n/a	n/a
Total Current Assets	2.27B	2.21B	1.98B	1.91B	2.52B	2.7B	2.04B	1.79B	1.9B	2.33B	1.9B	1.66B	1.69B	1.72B	2.2B	1.99B	2.28B	2.27B	2.03B	1.28B	1.38B	1.32B	1.26B	1.08B	1.08B	1.18B	1.18B	1.01B	1.18B	1.75B	2.18B	1.16B	1.12B	1.08B	1.02B	1.01B
Property-Plant & Equipment	8.99B	6.92B	6.93B	6.72B	6.73B	6.63B	6.66B	6.61B	6.62B	6.56B	6.44B	6.41B	6.24B	6.2B	4.83B	4.78B	4.85B	4.78B	4.81B	4.82B	4.72B	4.7B	4.71B	4.7B	4.24B	4.19B	4.11B	4.03B	3.92B	3.54B	3.54B	3.45B	3.26B	3.23B	3.22B	3.2B
Goodwill & Intangibles	5.5B	4.9B	5B	4.98B	4.99B	5B	5.34B	5.37B	5.39B	5.41B	5.52B	5.46B	5.45B	5.49B	4.28B	4.29B	4.3B	4.28B	4.29B	4.25B	4.26B	4.24B	4.24B	4.25B	4.26B	4.27B	4.32B	4.19B	4.19B	3.94B	3.94B	3.93B	3.86B	3.85B	3.85B	3.85B
Total Long-Term Assets	14.84B	12.14B	12.24B	12B	12.02B	11.92B	12.29B	12.28B	12.33B	12.28B	12.28B	12.2B	11.99B	11.97B	9.37B	9.34B	9.41B	9.33B	9.37B	9.35B	9.27B	9.22B	9.23B	9.21B	8.75B	8.7B	8.66B	8.44B	8.32B	7.69B	7.69B	7.59B	7.33B	7.28B	7.27B	7.24B
Total Assets	17.1B	14.35B	14.22B	13.91B	14.55B	14.62B	14.33B	14.08B	14.23B	14.62B	14.18B	13.86B	13.68B	13.69B	11.57B	11.33B	11.69B	11.59B	11.4B	10.63B	10.65B	10.54B	10.48B	10.3B	9.83B	9.88B	9.84B	9.45B	9.5B	9.44B	9.87B	8.74B	8.45B	8.36B	8.29B	8.25B
Account Payables	407M	352.6M	326.6M	320.9M	390.4M	265.4M	252.2M	370.3M	454.5M	484.2M	441M	-166.8M	365.5M	242.2M	129.95M	83.25M	273.1M	88.81M	100.57M	64.45M	265.16M	84.47M	102.21M	63.38M	216.47M	233.88M	231.91M	188.16M	197.34M	181.21M	202.75M	175.91M	145.04M	163.14M	176.48M	185.65M
Deferred Revenue	137.8M	139.4M	148.9M	151.1M	145.3M	147.4M	149.9M	157.8M	159.8M	1.07B	163.9M	166.8M	167.1M	168.14M	170.16M	172.38M	706.05M	174.49M	177.53M	178.57M	179.88M	180.54M	182.67M	184.74M	186.4M	186.83M	188.83M	190.73M	191.48M	193.12M	195.02M	196.74M	198.39M	201.73M	203.8M	205.89M
Short-Term Debt	400.5M	500K	500K	500K	500K	500K	500K	500K	100.5M	312.5M	176.5M	103.9M	5.2M	12.23M	15.44M	15.44M	515.4M	509.44M	500.03M	25K	25K	24K	137.02M	178.52M	133.02M	200.02M	360.02M	200.02M	41.38M	4.83M	525.78M	139K	138K	131K	131K	131K
Other Current Liabilities	293.8M	281.6M	268.7M	172.2M	211.1M	236.9M	173.5M	156.4M	176.5M	322.5M	165M	147M	155.9M	198.87M	74.03M	81.57M	167.74M	86.24M	50.44M	22.02M	95.75M	59.42M	210.33M	201.71M	104.63M	256.51M	219.86M	195.12M	85.55M	227.66M	2.24M	184.85M	118.66M	197.64M	156.07M	170.7M
Total Current Liabilities	1.24B	774.1M	796.8M	696.2M	797.6M	864.2M	793.3M	756.9M	956.6M	1.36B	1.03B	892.7M	769.3M	876.69M	599.25M	565.86M	1.05B	1.07B	1.04B	475.68M	535.56M	535.28M	663.59M	659.61M	602.55M	690.41M	811.8M	583.31M	792.87M	413.7M	925.79M	360.9M	354.92M	360.91M	332.68M	356.49M
Long-Term Debt	5.43B	3.33B	3.33B	3.33B	3.88B	3.87B	3.87B	3.88B	3.88B	3.87B	3.87B	3.87B	3.87B	3.87B	2.77B	2.77B	2.77B	2.78B	2.79B	2.79B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.81B	2.81B	2.81B	2.33B	1.98B	1.98B	1.98B	1.98B
Other Long-Term Liabilities	958.4M	712.3M	683.5M	673.7M	664.7M	662.4M	657.2M	638.1M	634.8M	669.8M	640.3M	633.9M	655.3M	581.05M	541.88M	548.83M	555.64M	547.87M	555.97M	551.35M	506.1M	478.74M	483.1M	483.05M	493.64M	493.45M	500.87M	510.85M	624.09M	621.25M	631.01M	633.19M	642.76M	601.12M	1.5B	1.49B
Total Long-Term Liabilities	7.72B	5.68B	5.69B	5.7B	6.24B	6.29B	6.31B	6.31B	6.33B	6.37B	6.41B	6.37B	6.35B	6.36B	4.68B	4.63B	4.61B	4.59B	4.6B	4.56B	4.49B	4.46B	4.45B	4.42B	4.03B	4.04B	4.01B	3.96B	3.74B	4.34B	4.34B	3.86B	3.53B	3.49B	3.48B	3.47B
Total Liabilities	8.96B	6.46B	6.49B	6.39B	7.04B	7.16B	7.11B	7.07B	7.28B	7.74B	7.44B	7.26B	7.11B	7.24B	5.28B	5.2B	5.66B	5.66B	5.63B	5.04B	5.03B	5B	5.11B	5.08B	4.63B	4.73B	4.82B	4.54B	4.54B	4.75B	5.27B	4.22B	3.88B	3.85B	3.81B	3.83B
Total Debt	5.83B	3.83B	4.01B	3.91B	4.39B	4.39B	4.41B	4.42B	4.52B	4.74B	4.7B	4.61B	4.52B	4.51B	3.23B	3.19B	3.69B	3.69B	3.69B	3.19B	3.17B	3.17B	3.32B	3.36B	2.91B	2.98B	3.14B	2.98B	2.85B	2.81B	3.34B	2.33B	1.98B	1.98B	1.98B	1.98B
Common Stock	132.1M	132.1M	132.1M	132.3M	132.1M	132.9M	132.9M	133.1M	132.9M	132.9M	132.9M	132.9M	132.7M	132.7M	132.68M	132.66M	132.52M	132.45M	132.45M	132.43M	132.37M	132.35M	132.23M	132.07M	131.76M	132.04M	132.27M	132.29M	132.32M	132.28M	132.18M	132.22M	132.34M	132.31M	133.03M	133.35M
Retained Earnings	5.21B	4.98B	4.83B	4.64B	4.62B	4.59B	4.38B	4.17B	4.11B	4.05B	3.92B	3.79B	3.75B	3.66B	3.53B	3.39B	3.27B	3.2B	3.05B	2.89B	2.9B	2.8B	2.62B	2.47B	2.44B	2.36B	2.24B	2.14B	2.18B	1.89B	1.81B	1.73B	1.77B	1.66B	1.64B	1.58B
Comprehensive Income	-127.4M	-138.8M	-140.6M	-142.1M	-143.8M	-149.7M	-151.4M	-153.1M	-154.7M	-149.4M	-150.5M	-151.6M	-152.7M	-176.52M	-178.12M	-179.71M	-181.31M	-206M	-208.04M	-209.93M	-197.74M	-171.19M	-171.53M	-171.93M	-172.22M	-143.53M	-144.67M	-145.81M	-149.47M	-136.26M	-137.87M	-138.63M	-139.38M	-119.11M	-119.43M	-119.75M
Shareholders Equity	8.12B	7.87B	7.71B	7.49B	7.48B	7.44B	7.2B	6.99B	6.93B	6.86B	6.72B	6.58B	6.54B	6.43B	6.29B	6.14B	6.03B	5.93B	5.76B	5.59B	5.62B	5.54B	5.37B	5.22B	5.2B	5.15B	5.02B	4.91B	4.97B	4.69B	4.6B	4.52B	4.57B	4.5B	4.48B	4.42B
Total Investments	31.3M	31.4M	31.4M	31.4M	31.3M	31.2M	31.2M	31.3M	31.8M	33.1M	33.1M	36.5M	34.1M	34.11M	34.26M	34.27M	68.6M	41.78M	43.85M	57.99M	60.71M	57.06M	51.67M	50.95M	44.62M	42.94M	41.99M	35.06M	35.12M	36M	38.89M	34.31M	39.23M	38.91M	38.92M	38.9M