Vulcan Materials Company (VMC)
USD 264.89
(-2.85%)
USD 264.89
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.54 Billion | 14.23 Billion | 13.68 Billion | 11.68 Billion | 10.64 Billion | 9.83 Billion |
| Total Current Assets | 2.52 Billion | 1.9 Billion | 1.69 Billion | 2.27 Billion | 1.37 Billion | 1.07 Billion |
| Cash And Short Term Investments | 949.2 Million | 161.4 Million | 235 Million | 1.19 Billion | 271.58 Million | 40.03 Million |
| Cash and Cash Equivalents | 949.2 Million | 161.4 Million | 235 Million | 1.19 Billion | 271.58 Million | 40.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 889.7 Million | 1.04 Billion | 833.3 Million | 556.29 Million | 570.11 Million | 540.77 Million |
| Inventory | 615.6 Million | 579.3 Million | 521.3 Million | 448.58 Million | 458.3 Million | 429.33 Million |
| Other Current Assets | 70.4 Million | 115.9 Million | 95 Million | 74.27 Million | 76.39 Million | 64.63 Million |
| Total Non-Current Assets | 12.02 Billion | 12.33 Billion | 11.99 Billion | 9.4 Billion | 9.26 Billion | 8.75 Billion |
| Net PPE | 6.72 Billion | 6.62 Billion | 6.23 Billion | 4.84 Billion | 4.72 Billion | 4.23 Billion |
| Good Will And Intangible Assets | 4.99 Billion | 5.39 Billion | 5.44 Billion | 4.29 Billion | 4.25 Billion | 4.26 Billion |
| Good Will | 3.53 Billion | 3.68 Billion | 3.69 Billion | 3.17 Billion | 3.16 Billion | 3.16 Billion |
| Intangible Assets | 1.46 Billion | 1.7 Billion | 1.74 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion |
| Long-Term Investments | 31.3 Million | 31.8 Million | 34.1 Million | 34.3 Million | 60.7 Million | 44.61 Million |
| Tax Assets | 1.02 Billion | 1.07 Billion | 1 Billion | 706.05 Million | 633.03 Million | 567.28 Million |
| Other Non Current Assets | -761.2 Million | -787.6 Million | -732.4 Million | -475.39 Million | -407.04 Million | -356.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.03 Billion | 7.28 Billion | 7.11 Billion | 5.65 Billion | 5.02 Billion | 4.62 Billion |
| Total Current Liabilities | 797.6 Million | 956.6 Million | 769.3 Million | 1.04 Billion | 535.56 Million | 602.55 Million |
| Account Payables | 390.4 Million | 454.5 Million | 365.5 Million | 273.08 Million | 265.15 Million | 216.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 500 Thousand | 100.5 Million | 5.2 Million | 515.43 Million | 25 Thousand | 133.02 Million |
| Deferred Revenue | 145.3 Million | 159.8 Million | 167.1 Million | 174.04 Million | 179.88 Million | 186.39 Million |
| Other Current Liabilities | 261.4 Million | 241.8 Million | 231.5 Million | 85.32 Million | 90.49 Million | 66.65 Million |
| Total Non Current Liabilities | 6.24 Billion | 6.32 Billion | 6.34 Billion | 4.61 Billion | 4.49 Billion | 4.02 Billion |
| Long-Term Debt | 3.87 Billion | 4.42 Billion | 4.51 Billion | 3.17 Billion | 3.17 Billion | 2.77 Billion |
| Deferred Revenue Non Current | 145.3 Million | 159.8 Million | 167.1 Million | 174.04 Million | 179.88 Million | 186.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Billion | 669.6 Million | 655.3 Million | 559.77 Million | 506.09 Million | 493.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.5 Billion | 6.95 Billion | 6.56 Billion | 6.02 Billion | 5.62 Billion | 5.2 Billion |
| Stock Holders Equity | 7.48 Billion | 6.92 Billion | 6.54 Billion | 6.02 Billion | 5.62 Billion | 5.2 Billion |
| Common Stock | 132.1 Million | 132.9 Million | 132.7 Million | 132.51 Million | 132.37 Million | 131.76 Million |
| Retained Earnings | 4.61 Billion | 4.11 Billion | 3.74 Billion | 3.27 Billion | 2.89 Billion | 2.44 Billion |
| Accumulated other comprehensive income | -143.8 Million | -154.7 Million | -152.7 Million | -181.3 Million | -197.73 Million | -172.21 Million |
| Common Stock Equity | 7.48 Billion | 6.92 Billion | 6.54 Billion | 6.02 Billion | 5.62 Billion | 5.2 Billion |
| Capital Lease Obligation | 507.4 Million | 548.4 Million | 642.5 Million | 399.58 Million | 388.04 Million | - |
| Total Investments | 31.3 Million | 31.8 Million | 34.1 Million | 34.3 Million | 60.7 Million | 44.61 Million |
| Total Debt | 4.38 Billion | 4.52 Billion | 4.52 Billion | 3.68 Billion | 3.17 Billion | 2.91 Billion |
| Net Debt | 3.43 Billion | 4.36 Billion | 4.28 Billion | 2.49 Billion | 2.9 Billion | 2.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.35 Billion | 14.21 Billion | 13.91 Billion | 14.54 Billion | 14.54 Billion | 14.62 Billion |
| Total Current Assets | 2.21 Billion | 1.97 Billion | 1.9 Billion | 2.52 Billion | 2.52 Billion | 2.7 Billion |
| Cash And Short Term Investments | 433.2 Million | 111.6 Million | 300.1 Million | 949.2 Million | 949.2 Million | 340 Million |
| Cash and Cash Equivalents | 433.2 Million | 111.6 Million | 300.1 Million | 949.2 Million | 949.2 Million | 340 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.01 Billion | 1.06 Billion | 886.1 Million | 889.7 Million | 889.7 Million | 1.18 Billion |
| Inventory | 647.7 Million | 650.3 Million | 647.2 Million | 615.6 Million | 615.6 Million | 570.6 Million |
| Other Current Assets | 114.6 Million | 153.4 Million | 74.2 Million | 70.4 Million | 70.4 Million | 106 Million |
| Total Non-Current Assets | 12.13 Billion | 12.23 Billion | 12 Billion | 12.02 Billion | 12.02 Billion | 11.91 Billion |
| Net PPE | 6.92 Billion | 6.92 Billion | 6.72 Billion | 6.72 Billion | 6.72 Billion | 6.63 Billion |
| Good Will And Intangible Assets | 4.89 Billion | 4.99 Billion | 4.97 Billion | 4.99 Billion | 4.99 Billion | 5 Billion |
| Good Will | 3.45 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion |
| Intangible Assets | 1.44 Billion | 1.46 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
| Long-Term Investments | 31.4 Million | 31.4 Million | 31.4 Million | 31.3 Million | 31.3 Million | 31.2 Million |
| Tax Assets | 1 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Other Non Current Assets | -712.8 Million | -729.9 Million | -754.6 Million | -761.2 Million | -761.2 Million | -817.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.45 Billion | 6.48 Billion | 6.39 Billion | 7.03 Billion | 7.03 Billion | 7.15 Billion |
| Total Current Liabilities | 774.1 Million | 796.8 Million | 696.2 Million | 797.6 Million | 797.6 Million | 864.2 Million |
| Account Payables | 352.6 Million | 326.6 Million | 320.9 Million | 390.4 Million | 390.4 Million | 265.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 500 Thousand | 155.1 Million | 59.5 Million | 500 Thousand | 500 Thousand | 500 Thousand |
| Deferred Revenue | 139.4 Million | 148.9 Million | 151.1 Million | 145.3 Million | 145.3 Million | 147.4 Million |
| Other Current Liabilities | 281.6 Million | 166.2 Million | 164.7 Million | 261.4 Million | 261.4 Million | 450.9 Million |
| Total Non Current Liabilities | 5.68 Billion | 5.68 Billion | 5.69 Billion | 6.24 Billion | 6.24 Billion | 6.29 Billion |
| Long-Term Debt | 3.32 Billion | 3.33 Billion | 3.33 Billion | 3.87 Billion | 3.87 Billion | 4.39 Billion |
| Deferred Revenue Non Current | 139.4 Million | 141.4 Million | 143.6 Million | 145.3 Million | 145.3 Million | 147.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 685.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.89 Billion | 7.73 Billion | 7.51 Billion | 7.5 Billion | 7.5 Billion | 7.46 Billion |
| Stock Holders Equity | 7.86 Billion | 7.7 Billion | 7.49 Billion | 7.48 Billion | 7.48 Billion | 7.44 Billion |
| Common Stock | 132.1 Million | 132.1 Million | 132.3 Million | 132.1 Million | 132.1 Million | 132.9 Million |
| Retained Earnings | 4.98 Billion | 4.83 Billion | 4.63 Billion | 4.61 Billion | 4.61 Billion | 4.59 Billion |
| Accumulated other comprehensive income | -138.8 Million | -140.6 Million | -142.1 Million | -143.8 Million | -143.8 Million | -149.7 Million |
| Common Stock Equity | 7.86 Billion | 7.7 Billion | 7.49 Billion | 7.48 Billion | 7.48 Billion | 7.44 Billion |
| Capital Lease Obligation | 503.5 Million | 521.1 Million | 522.79 Million | 507.4 Million | 507.4 Million | 516 Million |
| Total Investments | 31.4 Million | 31.4 Million | 31.4 Million | 31.3 Million | 31.3 Million | 31.2 Million |
| Total Debt | 3.32 Billion | 4 Billion | 3.91 Billion | 4.38 Billion | 4.38 Billion | 4.39 Billion |
| Net Debt | 2.89 Billion | 3.89 Billion | 3.61 Billion | 3.43 Billion | 3.43 Billion | 4.05 Billion |
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