VMC - Company ID 0001396009
The table below shows Vulcan Materials CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $183.30M | $559.70M | $931.10M | $161.40M | $235.00M | $1.20B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $845.60M | $783.20M | $512.95M |
| Inventory | $680.50M | $681.80M | $615.60M | $579.30M | $521.30M | $448.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.57B |
| $2.27B |
| $2.52B |
| $1.90B |
| $1.70B |
| $2.28B |
| Property, plant & equipment | - | - | $6.22B | $6.05B | $5.55B | $4.43B |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B |
| Total assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $956.10M | $1.24B | $797.60M | $956.60M | $769.30M | $1.05B |
| Long-term debt | $4.36B | $4.91B | $3.88B | $3.88B | $3.87B | $2.77B |
| Total liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B |
| Retained earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B |
| Total equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B |