Vulcan Materials Co
NYSE:VMC

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Vulcan Materials Co
NYSE:VMC
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Price: 288.4 USD -0.68% Market Closed
Market Cap: 38.1B USD
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Balance Sheet

Balance Sheet Decomposition
Vulcan Materials Co

Current Assets 2.2B
Cash & Short-Term Investments 433.2m
Receivables 1B
Other Current Assets 762.3m
Non-Current Assets 12.1B
Long-Term Investments 31.4m
PP&E 6.9B
Intangibles 4.9B
Other Non-Current Assets 287.5m
Current Liabilities 774.1m
Accounts Payable 352.6m
Other Current Liabilities 421.5m
Non-Current Liabilities 5.7B
Long-Term Debt 3.3B
Other Non-Current Liabilities 2.4B

Balance Sheet
Vulcan Materials Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
141
284
259
142
40
272
1 197
235
161
931
Cash Equivalents
141
284
259
142
40
272
1 197
235
161
931
Total Receivables
374
418
492
588
541
570
556
839
1 045
890
Accounts Receivables
355
418
398
434
541
532
513
783
846
890
Other Receivables
19
0
94
154
0
38
43
56
200
0
Inventory
322
347
346
384
429
458
449
521
579
616
Other Current Assets
84
35
41
66
69
79
75
102
116
89
Total Current Assets
920
1 085
1 137
1 180
1 079
1 379
2 277
1 697
1 902
2 525
PP&E Net
3 072
3 156
3 261
3 919
4 237
4 724
4 849
6 238
6 624
6 729
PP&E Gross
3 072
3 156
3 261
3 919
4 237
4 724
4 849
6 238
6 624
6 729
Accumulated Depreciation
3 537
3 735
3 924
4 050
4 220
4 467
4 735
4 977
5 348
5 742
Intangible Assets
758
767
769
1 064
1 095
1 091
1 124
1 749
1 702
1 461
Goodwill
3 095
3 095
3 095
3 122
3 165
3 167
3 172
3 697
3 690
3 532
Long-Term Investments
42
41
39
35
45
61
34
34
32
31
Other Long-Term Assets
154
159
170
185
210
226
231
268
285
268
Other Assets
3 095
3 095
3 095
3 122
3 165
3 167
3 172
3 697
3 690
3 532
Total Assets
8 041
N/A
8 302
+3%
8 471
+2%
9 505
+12%
9 832
+3%
10 649
+8%
11 687
+10%
13 683
+17%
14 235
+4%
14 546
+2%
Liabilities
Accounts Payable
145
176
145
197
216
265
273
366
455
390
Accrued Liabilities
156
0
101
99
0
146
149
189
181
216
Short-Term Debt
0
0
0
0
133
0
0
0
100
0
Current Portion of Long-Term Debt
150
0
0
41
0
0
517
41
23
13
Other Current Liabilities
1
178
126
105
253
124
109
174
199
178
Total Current Liabilities
452
353
372
443
603
536
1 048
769
957
798
Long-Term Debt
1 835
1 980
1 983
2 813
2 779
2 784
2 776
3 935
3 910
3 894
Deferred Income Tax
691
681
703
464
567
633
706
1 006
1 073
1 029
Minority Interest
0
0
0
0
0
0
0
23
24
25
Other Liabilities
887
833
841
816
680
1 074
1 129
1 404
1 343
1 317
Total Liabilities
3 864
N/A
3 847
0%
3 899
+1%
4 536
+16%
4 629
+2%
5 027
+9%
5 660
+13%
7 138
+26%
7 306
+2%
7 062
-3%
Equity
Common Stock
132
133
132
132
132
132
133
133
133
132
Retained Earnings
1 472
1 619
1 772
2 180
2 445
2 896
3 274
3 749
4 111
4 615
Additional Paid In Capital
2 735
2 823
2 808
2 806
2 798
2 791
2 802
2 817
2 839
2 880
Other Equity
162
120
139
149
172
198
181
153
155
144
Total Equity
4 177
N/A
4 454
+7%
4 572
+3%
4 969
+9%
5 203
+5%
5 622
+8%
6 027
+7%
6 545
+9%
6 929
+6%
7 483
+8%
Total Liabilities & Equity
8 041
N/A
8 302
+3%
8 471
+2%
9 505
+12%
9 832
+3%
10 649
+8%
11 687
+10%
13 683
+17%
14 235
+4%
14 546
+2%
Shares Outstanding
Common Shares Outstanding
132
133
132
132
132
132
133
133
133
132

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