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Vulcan Materials Company (VMC)

NYSE - Nasdaq Real-time price. Currency in USD
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252.64-1.31 (-0.52%)
At close: 04:00PM EDT
252.35 -0.29 (-0.11%)
After hours: 05:30PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
931,100
161,400
235,000
1,197,100
Total cash
931,100
161,400
235,000
1,197,100
Net receivables
889,700
1,045,300
783,200
512,900
Inventory
615,600
579,300
521,300
448,600
Other current assets
70,400
115,900
95,100
74,300
Total current assets
2,524,900
1,902,000
1,696,600
2,277,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,471,600
11,971,800
11,215,500
9,584,600
Accumulated depreciation
-5,742,200
-5,347,900
-4,977,300
-4,735,500
Net property, plant and equipment
6,729,400
6,623,900
6,238,200
4,849,100
Equity and other investments
31,300
31,800
34,100
34,300
Goodwill
3,531,700
3,689,600
3,696,700
3,172,100
Intangible assets
1,460,700
1,702,100
1,749,000
1,123,500
Other long-term assets
267,700
285,200
268,000
230,700
Total non-current assets
12,020,800
12,332,600
11,986,000
9,409,700
Total assets
14,545,700
14,234,600
13,682,600
11,686,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500
100,500
5,200
515,400
Accounts payable
390,400
454,500
365,500
273,100
Accrued liabilities
168,600
132,700
140,100
111,600
Other current liabilities
238,100
268,900
258,500
147,800
Total current liabilities
797,600
956,600
769,300
1,047,900
Non-current liabilities
Long-term debt
3,877,300
3,875,200
3,874,800
2,772,200
Deferred tax liabilities
1,028,900
1,072,800
1,005,900
706,100
Deferred revenues
145,300
159,800
167,100
174,000
Other long-term liabilities
273,600
276,100
233,800
140,000
Total non-current liabilities
6,240,200
6,325,800
6,345,600
4,611,700
Total liabilities
7,037,800
7,282,400
7,114,900
5,659,600
Stockholders' equity
Common stock
132,100
132,900
132,700
132,500
Retained earnings
4,615,000
4,111,400
3,748,500
3,274,100
Accumulated other comprehensive income
-143,800
-154,700
-152,700
-181,300
Total stockholders' equity
7,483,400
6,928,600
6,545,000
6,027,300
Total liabilities and stockholders' equity
14,545,700
14,234,600
13,682,600
11,686,900