VMC
Vulcan Materials Company
Materials
Construction Materials
Birmingham, Alabama
Balance Sheet 42 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 |
| Assets - CashAndCashEquivalents | $559.7M | $931.1M | $161.4M | $235.0M | $1.2B |
| Assets - AccountsReceivable | $892.3M | $889.7M | $845.6M | $783.2M | $512.9M |
| Assets - Inventories | $681.8M | $615.6M | $579.3M | $521.3M | $448.6M |
| Assets - OtherCurrentAssets | $90.8M | $70.4M | $115.9M | $95.1M | $74.3M |
| Assets - TotalCurrentAssets | $2.3B | $2.5B | $1.9B | $1.7B | $2.3B |
| Assets - OperatingLeaseAssets | $526.4M | $511.7M | $572.6M | $691.4M | $423.1M |
| Assets - FinanceLeaseAssets | $30.4M | $42.1M | $78.3M | $120.4M | $6.2M |
| Assets - Goodwill | $3.8B | $3.5B | $3.7B | $3.7B | $3.2B |
| Assets - OtherIntangibleAssets | $1.7B | $1.5B | $1.7B | $1.7B | $1.1B |
| Assets - DeferredTaxAssets | $466.2M | $433.8M | $431.4M | $447.4M | $199.0M |
| Assets - OtherNoncurrentAssets | $317.1M | $267.7M | $285.2M | $268.0M | $230.7M |
| Assets - TotalAssets | $17.1B | $14.5B | $14.2B | $13.7B | $11.7B |
| Liabilities - AccruedLiabilities | $407.0M | $390.4M | $454.5M | $365.5M | $273.1M |
| Liabilities - ShortTermDebt | $0 | $0 | $100.0M | $0 | $0 |
| Liabilities - CurrentPortionOfLongTermDebt | $400.5M | $500.0K | $500.0K | $5.2M | $515.4M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $49.3M | $47.3M | $48.1M | $49.2M | $37.0M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $10.7M | $12.5M | $22.3M | $35.4M | $2.0M |
| Liabilities - ContractLiabilitiesCurrent | $145.3M | $152.8M | $161.8M | $170.1M | $178.0M |
| Liabilities - TotalCurrentLiabilities | $1.2B | $797.6M | $956.6M | $769.3M | $1.0B |
| Liabilities - LongTermDebt | $4.9B | $3.9B | $3.9B | $3.9B | $2.8B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $521.4M | $507.4M | $548.4M | $642.5M | $399.6M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $9.7M | $16.6M | $34.8M | $60.5M | $4.1M |
| Liabilities - AssetRetirementObligations | $427.4M | $324.1M | $311.3M | $315.2M | $283.2M |
| Liabilities - DeferredTaxLiabilities | $1.3B | $1.0B | $1.1B | $1.0B | $706.1M |
| Liabilities - PensionAndOtherPostretirementBenefits | $75.2M | $83.6M | $82.2M | $106.3M | $136.6M |
| Liabilities - EnvironmentalLiabilitiesNoncurrent | $42.5M | $28.0M | $14.9M | $15.9M | $12.9M |
| Liabilities - ContractLiabilitiesNoncurrent | $137.8M | $145.3M | $159.8M | $167.1M | $174.0M |
| Liabilities - UncertainTaxPositions | $24.9M | $21.0M | $18.7M | $10.8M | $6.8M |
| Liabilities - OtherNoncurrentLiabilities | $318.0M | $273.6M | $276.1M | $233.8M | $140.0M |
| Liabilities - TotalLiabilities | $9.0B | $7.0B | $7.3B | $7.1B | $5.7B |
| Equity - CommonStock | $612.1M | $132.1M | $132.9M | $132.7M | $132.5M |
| Equity - PreferredStock | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| Equity - AdditionalPaidInCapital | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B |
| Equity - RetainedEarnings | $5.2B | $4.6B | $4.1B | $3.7B | $3.3B |
| Equity - TreasuryStock | $68.8M | $200.0M | $0 | $0 | $26.1M |
| Equity - AccumulatedOtherComprehensiveIncome | $-127.4M | $-143.8M | $-154.7M | $-152.7M | $-181.3M |
| Equity - NoncontrollingInterest | $23.9M | $24.5M | $23.6M | $22.7M | $0 |
| Equity - TotalStockholdersEquity | $8.1B | $7.5B | $6.9B | $6.5B | $6.0B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $17.1B | $14.5B | $14.2B | $13.7B | $11.7B |
| Equity - TotalLiabilitiesandEquity | $17.1B | $14.5B | $14.2B | $13.7B | $11.7B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |