Vulcan Materials (VMC)
(Delayed Data from NYSE)
$261.24 USD
+2.70 (1.04%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $261.20 -0.04 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Vulcan Materials Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 949 | 162 | 242 | 1,198 | 275 |
Receivables | 890 | 1,045 | 839 | 556 | 570 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 616 | 579 | 521 | 449 | 458 |
Other Current Assets | 70 | 116 | 95 | 74 | 76 |
Total Current Assets | 2,525 | 1,902 | 1,697 | 2,277 | 1,379 |
Net Property & Equipment | 6,218 | 6,051 | 5,547 | 4,426 | 4,316 |
Investments & Advances | 31 | 32 | 34 | 34 | 61 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,992 | 5,392 | 5,446 | 4,296 | 4,259 |
Deposits & Other Assets | 268 | 285 | 268 | 231 | 226 |
Total Assets | 14,546 | 14,235 | 13,683 | 11,687 | 10,649 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 100 | 0 | 0 | 0 |
Accounts Payable | 390 | 455 | 366 | 273 | 265 |
Current Portion Long-Term Debt | 1 | 1 | 5 | 515 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 169 | 133 | 140 | 112 | 116 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 238 | 269 | 259 | 148 | 154 |
Total Current Liabilities | 798 | 957 | 769 | 1,048 | 536 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,174 | 1,233 | 1,173 | 880 | 813 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,877 | 3,875 | 3,875 | 2,772 | 2,784 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 681 | 670 | 655 | 560 | 506 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,038 | 7,282 | 7,115 | 5,660 | 5,027 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 132 | 133 | 133 | 133 | 132 |
Capital Surplus | 2,880 | 2,839 | 2,817 | 2,802 | 2,791 |
Retained Earnings | 4,615 | 4,111 | 3,749 | 3,274 | 2,896 |
Other Equity | -119 | -131 | -130 | -181 | -198 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,508 | 6,952 | 6,568 | 6,027 | 5,622 |
Total Liabilities & Shareholder's Equity | 14,546 | 14,235 | 13,683 | 11,687 | 10,649 |
Total Common Equity | 7,508 | 6,952 | 6,568 | 6,027 | 5,622 |
Shares Outstanding | 132.80 | 132.90 | 132.70 | 132.50 | 132.30 |
Book Value Per Share | 56.54 | 52.31 | 49.49 | 45.49 | 42.49 |
Fiscal Year End for Vulcan Materials Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 949 | 345 | 168 | 140 |
Receivables | NA | 890 | 1,185 | 1,160 | 975 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 616 | 571 | 595 | 586 |
Other Current Assets | NA | 70 | 601 | 121 | 92 |
Total Current Assets | NA | 2,525 | 2,701 | 2,044 | 1,793 |
Net Property & Equipment | NA | 6,218 | 6,112 | 6,106 | 6,045 |
Investments & Advances | NA | 31 | 31 | 31 | 31 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,992 | 5,004 | 5,343 | 5,369 |
Deposits & Other Assets | NA | 268 | 251 | 252 | 270 |
Total Assets | NA | 14,546 | 14,621 | 14,334 | 14,077 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 390 | 413 | 402 | 370 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 169 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 238 | 451 | 391 | 386 |
Total Current Liabilities | NA | 798 | 864 | 793 | 757 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,174 | 1,216 | 1,220 | 1,218 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,877 | 3,874 | 3,873 | 3,877 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 685 | 684 | 669 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,038 | 7,155 | 7,107 | 7,066 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 132 | 133 | 133 | 133 |
Capital Surplus | NA | 2,880 | 2,862 | 2,845 | 2,833 |
Retained Earnings | NA | 4,615 | 4,595 | 4,376 | 4,174 |
Other Equity | NA | -119 | -125 | -128 | -129 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,508 | 7,465 | 7,226 | 7,011 |
Total Liabilities & Shareholder's Equity | NA | 14,546 | 14,621 | 14,334 | 14,077 |
Total Common Equity | 0 | 7,508 | 7,465 | 7,226 | 7,011 |
Shares Outstanding | 132.20 | 132.80 | 132.80 | 132.80 | 133.00 |
Book Value Per Share | 0.00 | 56.54 | 56.21 | 54.42 | 52.71 |