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.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 559.7a | 931.1a |
| Restricted cash | 41.1a | 18.1a |
| Accounts and notes receivable, net | 892.3a | 889.7a |
| Inventories | 681.8a | 615.6a |
| Other current assets | 90.8a | 70.4a |
| Total current assets | 2,265.7a | 2,524.9a |
| Investments and long-term receivables | 31.3a | 31.3a |
| Property, plant & equipment, net | 8,461.5a | 6,217.7a |
| Operating lease right-of-use assets, net | 526.4a | 511.7a |
| Goodwill | 3,788.1a | 3,531.7a |
| Other intangible assets, net | 1,714.7a | 1,460.7a |
| Other noncurrent assets | 317.1a | 267.7a |
| Total assets | 17,104.8a | 14,545.7a |
| Liabilities | — | — |
| Current maturities of long-term debt | 400.5a | 0.5a |
| Trade payables and accruals | 407a | 390.4a |
| Accrued salaries, wages and management incentives | 124a | 135.8a |
| Accrued interest | 31.4a | 32.8a |
| Other current liabilities | 276.2a | 238.1a |
| Total current liabilities | 1,239.1a | 797.6a |
| Long-term debt | 4,906.9a | 3,877.3a |
| Deferred income taxes, net | 1,336.5a | 1,028.9a |
| Pension and other postretirement benefits | 75.2a | 83.6a |
| Asset retirement obligations | 427.4a | 324.1a |
| Deferred revenue | 137.8a | 145.3a |
| Noncurrent operating lease liabilities | 521.4a | 507.4a |
| Other noncurrent liabilities | 318a | 273.6a |
| Total liabilities | 8,962.3a | 7,037.8a |
| Equity | — | — |
| Common stock | 132.1a | 132.1a |
| Capital in excess of par value | 2,900.1a | 2,880.1a |
| Retained earnings | 5,213.8a | 4,615a |
| Accumulated other comprehensive loss | -127.4a | -143.8a |
| Total shareholders' equity | 8,118.6a | 7,483.4a |
| Noncontrolling interest | 23.9a | 24.5a |
| Total equity | 8,142.5a | 7,507.9a |
| Total liabilities and equity | 17,104.8a | 14,545.7a |
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