Vulcan Materials Co

Common Name

Vulcan Materials

Country

United States

Sector

Basic Materials

Industry

Building Materials

Employees

11,971

Ticker

VMC

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.vulcanmaterials.com

Description

Vulcan Materials Company is a leading producer of construction materials, specializing in supplying key building blocks such as crushed stone, sand, gravel, asphalt, and ready-mixed concrete. Founded ... Show more

Financial Statements of Vulcan Materials

Below are the financial statements of Vulcan Materials, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Assets	—	—
Cash and cash equivalents	559.7^a	931.1^a
Restricted cash	41.1^a	18.1^a
Accounts and notes receivable, net	892.3^a	889.7^a
Inventories	681.8^a	615.6^a
Other current assets	90.8^a	70.4^a
Total current assets	2,265.7^a	2,524.9^a
Investments and long-term receivables	31.3^a	31.3^a
Property, plant & equipment, net	8,461.5^a	6,217.7^a
Operating lease right-of-use assets, net	526.4^a	511.7^a
Goodwill	3,788.1^a	3,531.7^a
Other intangible assets, net	1,714.7^a	1,460.7^a
Other noncurrent assets	317.1^a	267.7^a
Total assets	17,104.8^a	14,545.7^a
Liabilities	—	—
Current maturities of long-term debt	400.5^a	0.5^a
Trade payables and accruals	407^a	390.4^a
Accrued salaries, wages and management incentives	124^a	135.8^a
Accrued interest	31.4^a	32.8^a
Other current liabilities	276.2^a	238.1^a
Total current liabilities	1,239.1^a	797.6^a
Long-term debt	4,906.9^a	3,877.3^a
Deferred income taxes, net	1,336.5^a	1,028.9^a
Pension and other postretirement benefits	75.2^a	83.6^a
Asset retirement obligations	427.4^a	324.1^a
Deferred revenue	137.8^a	145.3^a
Noncurrent operating lease liabilities	521.4^a	507.4^a
Other noncurrent liabilities	318^a	273.6^a
Total liabilities	8,962.3^a	7,037.8^a
Equity	—	—
Common stock	132.1^a	132.1^a
Capital in excess of par value	2,900.1^a	2,880.1^a
Retained earnings	5,213.8^a	4,615^a
Accumulated other comprehensive loss	-127.4^a	-143.8^a
Total shareholders' equity	8,118.6^a	7,483.4^a
Noncontrolling interest	23.9^a	24.5^a
Total equity	8,142.5^a	7,507.9^a
Total liabilities and equity	17,104.8^a	14,545.7^a

Verified Sources Behind Vulcan Materials’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Vulcan Materials’s data sources below and access millions more through our Disclosure Search.

a. Vulcan Materials's Annual Report 2024

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Vulcan Materials Co

Financial Statements of Vulcan Materials

Verified Sources Behind Vulcan Materials’s Financial Fundamentals Data

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