VMC Stock Annual Balance Sheet. Download in Excel
Vulcan Materials Company (Holding Company)
VMC 
NYE
Sector: Basic Materials
Industry: Building Materials
263.13
USD
2.21
(0.85%)
Previous close: 260.92 Open: 259.19 Bid: 232.46 Ask: 296.08
52 week range
218.37 298.31
Mkt Cap: 36,007 M Avg Vol (90 Days): 1,570,239
Last updated: Sunday 22nd December 2024
Financials
VMC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 355 M | 397 M | 398 M | 434 M | 512 M | 532 M | 513 M | 783 M | 1,045 M | 890 M |
| Accrued expenses | 301 M | 277 M | 246 M | 296 M | 328 M | 382 M | 385 M | 385 M | 475 M | 423 M |
| Accumulated depreciation & depletion | -3,537 M | -3,735 M | -3,924 M | -4,050 M | -4,220 M | -4,433 M | -4,676 M | -4,898 M | -5,255 M | -5,618 M |
| Additional paid in capital | 2,735 M | 2,823 M | 2,808 M | 2,806 M | 2,798 M | 2,791 M | 2,802 M | 2,817 M | 2,839 M | 2,880 M |
| Cash and equivalents | 141 M | 285 M | 268 M | 147 M | 44 M | 275 M | 1,198 M | 235 M | 161 M | 931 M |
| CashCashEquivalentsAndShortTermInvestments | 141 M | 285 M | 268 M | 147 M | 44 M | 275 M | 1,198 M | 235 M | 161 M | 931 M |
| CashEquivalents | 141 M | 285 M | 268 M | 147 M | 44 M | 275 M | 1,198 M | |||
| Common par | 132 M | 133 M | 132 M | 132 M | 132 M | 132 M | 133 M | 133 M | 133 M | 132 M |
| Common stock equity | 4,177 M | 4,454 M | 4,572 M | 4,969 M | 5,203 M | 5,622 M | 6,027 M | 6,545 M | 6,929 M | 7,483 M |
| CommonStock | 132 M | 133 M | 132 M | 132 M | 132 M | 132 M | 133 M | 133 M | 133 M | 132 M |
| Cost in excess | 3,095 M | 3,095 M | 3,095 M | 3,122 M | 3,165 M | 3,167 M | 3,172 M | 3,697 M | 3,690 M | 3,532 M |
| CurrentAccruedExpenses | 156 M | 101 M | 101 M | 99 M | 112 M | 116 M | 112 M | 20 M | 20 M | 33 M |
| CurrentCapitalLeaseObligation | 30 M | 37 M | 49 M | 48 M | 47 M | |||||
| CurrentDeferredRevenue | 220 M | 214 M | 206 M | 200 M | ||||||
| CurrentDeferredTaxesAssets | 368 M | 341 M | 326 M | 268 M | 213 M | 233 M | 199 M | 447 M | 431 M | 434 M |
| CurrentDeferredTaxesLiabilities | 40 M | 681 M | 703 M | 464 M | 567 M | 633 M | 706 M | 1,453 M | 1,504 M | 1,463 M |
| Deferred revenues | 40 M | |||||||||
| EmployeeBenefits | 76 M | 42 M | 40 M | 38 M | 35 M | 36 M | 29 M | |||
| Finished goods | 275 M | 298 M | 294 M | 328 M | 373 M | 392 M | 378 M | 418 M | 439 M | 494 M |
| Float term debt | 1,835 M | 1,980 M | 1,983 M | 2,813 M | 2,779 M | 2,784 M | 2,772 M | 4,517 M | 4,424 M | 4,385 M |
| GoodwillAndOtherIntangibleAssets | 3,853 M | 3,861 M | 3,864 M | 4,186 M | 4,261 M | 4,259 M | 4,296 M | 5,446 M | 5,392 M | 4,992 M |
| Gross fixed assets (Plant Property & Equipment) | 6,609 M | 6,891 M | 7,186 M | 7,969 M | 8,458 M | 9,157 M | 9,525 M | 11,136 M | 11,879 M | 12,347 M |
| Intangibles | 758 M | 767 M | 769 M | 1,064 M | 1,095 M | 1,091 M | 1,124 M | 1,749 M | 1,702 M | 1,461 M |
| InterestPayable | 8 M | 10 M | 10 M | 12 M | 20 M | 19 M | 20 M | 20 M | 20 M | 33 M |
| Inventories | 322 M | 347 M | 346 M | 384 M | 429 M | 458 M | 449 M | 521 M | 579 M | 616 M |
| Invested capital | 6,011 M | 6,435 M | 6,555 M | 7,782 M | 7,982 M | 8,406 M | 8,800 M | 14,937 M | 15,227 M | 15,745 M |
| Leases | 120 M | 78 M | 42 M | |||||||
| LongTermCapitalLeaseObligation | 388 M | 400 M | 643 M | 548 M | 507 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,835 M | 1,980 M | 1,983 M | 2,813 M | 2,779 M | 3,172 M | 3,172 M | 4,517 M | 4,424 M | 4,385 M |
| LongTermProvisions | 16 M | 15 M | 28 M | |||||||
| Minority interest | 23 M | 24 M | 25 M | |||||||
| Net fixed assets (net PP&E) | 3,072 M | 3,156 M | 3,261 M | 3,919 M | 4,237 M | 4,724 M | 4,849 M | 6,238 M | 6,624 M | 6,729 M |
| Non-current deferred income taxes | 691 M | 681 M | 703 M | 464 M | 567 M | 633 M | 706 M | 1,006 M | 1,073 M | 1,029 M |
| NonCurrentDeferredLiabilities | 1,180 M | 1,138 M | 1,169 M | 921 M | 890 M | 978 M | 1,017 M | 1,279 M | 1,315 M | 1,258 M |
| NonCurrentDeferredRevenue | 214 M | 208 M | 198 M | 191 M | 186 M | 180 M | 174 M | 167 M | 160 M | 145 M |
| NonCurrentDeferredTaxesAssets | 425 M | 401 M | 370 M | 298 M | 243 M | 263 M | 232 M | 513 M | 508 M | 523 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 76 M | 42 M | 40 M | 38 M | 35 M | 36 M | 29 M | |||
| Other current assets | 15 M | 8 M | 11 M | 61 M | 65 M | 76 M | 74 M | 95 M | 116 M | 70 M |
| Other equity adjustments | -162 M | -120 M | -139 M | -149 M | -172 M | -198 M | -181 M | |||
| Other fixed assets | 6,238 M | 6,624 M | 6,729 M | |||||||
| Other non-current assets | 196 M | 199 M | 209 M | 220 M | 255 M | 287 M | 265 M | 302 M | 317 M | 299 M |
| Other non-current liabilities | 321 M | 333 M | 336 M | 321 M | 322 M | 305 M | 423 M | 549 M | 587 M | 598 M |
| Other receivable | 19 M | 21 M | 93 M | 154 M | 28 M | 38 M | 43 M | 56 M | 200 M | |
| OtherCurrentBorrowings | 133 M | 100 M | ||||||||
| OtherCurrentLiabilities | 520000.0 | 76 M | 126 M | 105 M | 141 M | 154 M | 148 M | 379 M | 382 M | 374 M |
| OtherInventories | 26 M | 26 M | 28 M | 28 M | 26 M | 30 M | 32 M | 39 M | 71 M | 64 M |
| OtherPayable | 145 M | 176 M | 145 M | 197 M | 216 M | 265 M | 273 M | 366 M | 455 M | 390 M |
| Payables | 145 M | 176 M | 145 M | 197 M | 216 M | 265 M | 273 M | 366 M | 455 M | 390 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 29 M | 34 M | 32 M | 61 M | ||||||
| Raw materials | 20 M | 22 M | 23 M | 27 M | 28 M | 31 M | 34 M | 60 M | 63 M | 51 M |
| RecievablesAdjustmentsAllowances | -5 M | -2 M | -3 M | -10 M | -11 M | -14 M | ||||
| Restricted cash | 7 M | 100000.0 | 18 M | |||||||
| Retained earnings | 1,472 M | 1,619 M | 1,772 M | 2,180 M | 2,445 M | 2,896 M | 3,274 M | 3,596 M | 3,957 M | 4,471 M |
| Short term debt | 150 M | 130000.0 | 138000.0 | 41 M | 133 M | 25000.0 | 515 M | 5 M | 101 M | 500000.0 |
| TaxesReceivable | 1 M | 4 M | 10 M | 107 M | 922000.0 | 299000.0 | ||||
| Total assets | 8,001 M | 8,302 M | 8,471 M | 9,505 M | 9,832 M | 10,649 M | 11,687 M | 13,683 M | 14,235 M | 14,546 M |
| Total current assets | 881 M | 1,085 M | 1,137 M | 1,180 M | 1,079 M | 1,379 M | 2,277 M | 1,697 M | 1,902 M | 2,525 M |
| Total current liabilities | 492 M | 353 M | 372 M | 443 M | 603 M | 536 M | 1,048 M | 769 M | 957 M | 798 M |
| Total equity | 4,177 M | 4,454 M | 4,572 M | 4,969 M | 5,203 M | 5,622 M | 6,027 M | 6,545 M | 6,929 M | 7,483 M |
| Total liabilities | 3,904 M | 3,847 M | 3,899 M | 4,536 M | 4,629 M | 5,027 M | 5,660 M | 7,115 M | 7,282 M | 7,038 M |
| Total non-current assets | 7,121 M | 7,217 M | 7,334 M | 8,325 M | 8,753 M | 9,269 M | 9,410 M | 11,986 M | 12,333 M | 12,021 M |
| Total non-current liabilities | 3,413 M | 3,494 M | 3,527 M | 4,093 M | 4,027 M | 4,491 M | 4,612 M | 6,346 M | 6,326 M | 6,240 M |
| TotalEquityGrossMinority | 4,177 M | 4,454 M | 4,572 M | 4,969 M | 5,203 M | 5,622 M | 6,027 M | 6,568 M | 6,952 M | 7,508 M |
| TotalEquityGrossMinorityInterest | 4,177 M | 4,454 M | 4,572 M | 4,969 M | 5,203 M | 5,622 M | 6,027 M | 6,568 M | 6,952 M | 7,508 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,081 M | 8,302 M | 8,471 M | 9,505 M | 9,832 M | 10,649 M | 11,687 M | 13,683 M | 14,235 M | 14,546 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,413 M | 3,494 M | 3,527 M | 4,093 M | 4,027 M | 4,491 M | 4,612 M | 6,346 M | 6,326 M | 6,240 M |
| Treasury stock | 21 M | |||||||||
| UnearnedPremiums | 24 M | 21 M | 27 M | 67 M | 62 M | 70 M | -70 M | -66 M | -63 M | |
| Work in progress | 1 M | 1 M | 1 M | 2 M | 3 M | 6 M | 5 M | 4 M | 6 M | 7 M |
| Working capital | 389 M | 731 M | 765 M | 737 M | 477 M | 844 M | 1,229 M | 927 M | 945 M | 1,727 M |
| debtc | 150 M | 130000.0 | 138000.0 | 41 M | 133 M | 25000.0 | 515 M | 5 M | 101 M | 500000.0 |
| ltinv | 23 M | 23 M |
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