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VULCAN MATERIALS CO (VMC) Stock Balance Sheet

NYSE:VMC - New York Stock Exchange, Inc. - US9291601097 - Common Stock - Currency: USD

270.54  -2.79 (-1.02%)

After market: 270.6 +0.06 (+0.02%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VMC Cash Equivalents ChartVMC Cash Equivalents over time chart
181.30M559.70M931.10M161.40M235.00M
Receivables
VMC Receivables ChartVMC Receivables over time chart
928.90M892.30M889.70M1.05B838.70M
Inventories
VMC Inventories ChartVMC Inventories over time chart
721.00M681.80M615.60M579.30M521.30M
Other Current Assets
VMC Other Current Assets ChartVMC Other Current Assets over time chart
94.70M131.90M88.50M116.00M101.60M
Total Current Assets
VMC Total Current Assets ChartVMC Total Current Assets over time chart
1.93B2.27B2.52B1.90B1.70B
 
Non-Current Assets
PPE Net
VMC PPE Net ChartVMC PPE Net over time chart
8.95B8.99B6.73B6.62B6.24B
Investments And Advances
VMC Investments And Advances ChartVMC Investments And Advances over time chart
31.30M31.30M31.30M31.80M34.10M
Goodwill
VMC Goodwill ChartVMC Goodwill over time chart
3.81B3.79B3.53B3.69B3.70B
Intangibles
VMC Intangibles ChartVMC Intangibles over time chart
1.85B1.71B1.46B1.70B1.75B
Other Non-Current Assets
VMC Other Non-Current Assets ChartVMC Other Non-Current Assets over time chart
146.30M317.10M267.70M285.20M268.00M
Total Non-Current Assets
VMC Total Non-Current Assets ChartVMC Total Non-Current Assets over time chart
14.79B14.84B12.02B12.33B11.99B
 
TOTAL ASSETS
VMC TOTAL ASSETS ChartVMC TOTAL ASSETS over time chart
16.71B17.10B14.55B14.23B13.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
VMC Short Term Debt ChartVMC Short Term Debt over time chart
0.000.000.00100.00M0.00
Current Portion Of LT Debt.
VMC Current Portion Of LT Debt. ChartVMC Current Portion Of LT Debt. over time chart
11.20M423.30M13.00M22.80M40.60M
Accrued Expenses
VMC Accrued Expenses ChartVMC Accrued Expenses over time chart
51.20M204.70M215.90M180.80M189.30M
Accounts Payable
VMC Accounts Payable ChartVMC Accounts Payable over time chart
354.70M407.00M390.40M454.50M365.50M
Other Current Liabilities
VMC Other Current Liabilities ChartVMC Other Current Liabilities over time chart
379.80M204.10M178.30M198.50M173.90M
Total Current Liabilities
VMC Total Current Liabilities ChartVMC Total Current Liabilities over time chart
796.90M1.24B797.60M956.60M769.30M
 
Non-Current Liabilities
Long Term Debt
VMC Long Term Debt ChartVMC Long Term Debt over time chart
4.91B4.92B3.89B3.91B3.94B
Deferred Taxes/Income
VMC Deferred Taxes/Income ChartVMC Deferred Taxes/Income over time chart
1.33B1.34B1.03B1.07B1.01B
Other Non-Current Liabilities
VMC Other Non-Current Liabilities ChartVMC Other Non-Current Liabilities over time chart
1.51B1.47B1.32B1.34B1.40B
Total Non-Current Liabilities
VMC Total Non-Current Liabilities ChartVMC Total Non-Current Liabilities over time chart
7.78B7.75B6.26B6.35B6.37B
 
TOTAL LIABILITIES
VMC TOTAL LIABILITIES ChartVMC TOTAL LIABILITIES over time chart
8.58B8.99B7.06B7.31B7.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VMC Retained Earnings ChartVMC Retained Earnings over time chart
5.24B5.21B4.62B4.11B3.75B
Additional Paid In Capital
VMC Additional Paid In Capital ChartVMC Additional Paid In Capital over time chart
2.89B2.90B2.88B2.84B2.82B
Minority Interest
VMC Minority Interest ChartVMC Minority Interest over time chart
24.40M23.90M24.50M23.60M22.70M
Common Shares
VMC Common Shares ChartVMC Common Shares over time chart
132.10M132.10M132.10M132.90M132.70M
Other Shareholders' Equity
VMC Other Shareholders' Equity ChartVMC Other Shareholders' Equity over time chart
-126.00M-127.40M-143.80M-154.70M-152.70M
Shares Outstanding
VMC Shares Outstanding ChartVMC Shares Outstanding over time chart
132.10M132.10M132.10M132.90M132.70M
Tangible Book Value per Share
VMC Tangible Book Value per Share ChartVMC Tangible Book Value per Share over time chart
18.7219.8018.8611.568.28
Total Shareholders' Equity
VMC Total Shareholders' Equity ChartVMC Total Shareholders' Equity over time chart
8.13B8.12B7.48B6.93B6.54B
 
TOTAL LIABILITIES AND EQUITY
VMC TOTAL LIABILITIES AND EQUITY ChartVMC TOTAL LIABILITIES AND EQUITY over time chart
16.71B17.10B14.55B14.23B13.68B
 
Statistics
Debt/Equity
VMC Debt/Equity ChartVMC Debt/Equity over time chart
0.600.610.520.580.60
Current Ratio
VMC Current Ratio ChartVMC Current Ratio over time chart
2.421.833.171.992.21
Return On Assets (ROA)
VMC Return On Assets (ROA) ChartVMC Return On Assets (ROA) over time chart
5.61%5.33%6.42%4.04%4.90%
Return On Equity (ROE)
VMC Return On Equity (ROE) ChartVMC Return On Equity (ROE) over time chart
11.53%11.23%12.47%8.31%10.25%
Return On Invested Capital (ROIC)
VMC Return On Invested Capital (ROIC) ChartVMC Return On Invested Capital (ROIC) over time chart
7.02%6.81%7.75%5.82%5.33%
Return On Invested Capital Ex Cash (ROICexc)
VMC Return On Invested Capital Ex Cash (ROICexc) ChartVMC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.10%7.06%8.31%5.90%5.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VMC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVMC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.09%11.02%13.62%9.96%9.51%

All data in USD , ROIC based on taxRate of 0.23

Charts

VMC Balance Sheet Over Time ChartVMC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VMC Balance Sheet - Short Vs Long Term ChartVMC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B