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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Vulcan Materials Company Balance Sheet 2011-2024 | VMC
Annual Balance Sheet Vulcan Materials Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.99 B | 3.76 B | 3.68 B | -646 M | 2.51 B | 2.87 B | 2.71 B | 1.72 B | 1.7 B | 1.86 B | 2.33 B | 2.4 B | 2.66 B |
Long Term Debt |
3.88 B | 3.88 B | 3.87 B | 515 M | 2.78 B | 2.78 B | 2.81 B | 1.98 B | 1.98 B | 1.86 B | 2.52 B | 2.53 B | 2.68 B |
Long Term Debt Current |
47.3 M | 48.1 M | 49.2 M | 37 M | 30 M | 23 K | 41.4 M | 138 K | 130 K | 150 M | 170 K | 151 M | 135 M |
Total Non Current Liabilities |
- | - | - | - | 4.49 B | 4.03 B | 4.09 B | 3.53 B | 3.49 B | 3.43 B | 4.02 B | 3.93 B | 4.03 B |
Total Current Liabilities |
798 M | 957 M | 769 M | 1.05 B | 536 M | 603 M | 443 M | 372 M | 353 M | 452 M | 299 M | 436 M | 406 M |
Total Liabilities |
7.04 B | 7.28 B | 7.11 B | 5.66 B | 5.03 B | 4.63 B | 4.54 B | 3.9 B | 3.85 B | 3.89 B | 4.32 B | 4.37 B | 4.44 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.62 B | 4.11 B | 3.75 B | 3.27 B | 2.9 B | 2.44 B | 2.18 B | 1.77 B | 1.62 B | 1.47 B | 1.3 B | 1.28 B | 1.33 B |
Total Assets |
14.5 B | 14.2 B | 13.7 B | 11.7 B | 10.6 B | 9.83 B | 9.5 B | 8.47 B | 8.3 B | 8.06 B | 8.26 B | 8.13 B | 8.23 B |
Cash and Cash Equivalents |
931 M | 161 M | 242 M | 1.2 B | 272 M | 40 M | 142 M | 259 M | 284 M | 141 M | 194 M | 275 M | 156 M |
Book Value |
7.51 B | 6.95 B | 6.57 B | 6.03 B | 5.62 B | 5.2 B | 4.97 B | 4.57 B | 4.45 B | 4.18 B | 3.94 B | 3.76 B | 3.79 B |
Total Shareholders Equity |
7.48 B | 6.93 B | 6.57 B | 6.03 B | 5.62 B | 5.2 B | 4.97 B | 4.57 B | 4.45 B | 4.18 B | 3.94 B | 3.76 B | 3.79 B |
All numbers in USD currency
Quarterly Balance Sheet Vulcan Materials Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.33 B | 3.33 B | 3.33 B | 3.88 B | 3.87 B | 3.87 B | 3.88 B | 3.88 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.83 B | 1.83 B | 1.83 B | 1.86 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.46 B | 6.49 B | 6.39 B | 7.04 B | 7.16 B | 7.11 B | 7.07 B | 7.28 B | 7.74 B | 7.44 B | 7.26 B | 7.11 B | 7.24 B | 5.28 B | 5.2 B | 5.66 B | 5.66 B | 5.66 B | 5.66 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.86 B | 3.86 B | 3.86 B | 3.89 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 M | - | - | - | - | - | - | - |
Retained Earnings |
4.98 B | 4.83 B | 4.64 B | 4.62 B | 4.6 B | 4.38 B | 4.17 B | 4.11 B | 4.05 B | 3.92 B | 3.79 B | 3.75 B | 3.66 B | 3.53 B | 3.39 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B |
Total Assets |
14.4 B | 14.2 B | 13.9 B | 14.5 B | 14.6 B | 14.3 B | 14.1 B | 14.2 B | 14.6 B | 14.2 B | 13.9 B | 13.7 B | 13.7 B | 11.6 B | 11.3 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.83 B | 9.83 B | 9.83 B | 9.83 B | 9.5 B | 9.5 B | 9.5 B | 9.5 B | 8.47 B | 8.47 B | 8.47 B | 8.47 B | 8.3 B | 8.3 B | 8.3 B | 8.3 B | 8.04 B | 8.04 B | 8.04 B | 8.06 B | 8.23 B | 8.26 B | 8.26 B | 8.26 B | 8.13 B | 8.13 B | 8.13 B | 8.13 B | 8.23 B | 8.23 B | 8.23 B | 8.23 B |
Cash and Cash Equivalents |
433 M | 111 M | 292 M | 931 M | 340 M | 166 M | 140 M | 161 M | 122 M | 121 M | 123 M | 235 M | 136 M | 858 M | 722 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 272 M | 272 M | 272 M | 272 M | 40 M | 40 M | 40 M | 40 M | 142 M | 142 M | 142 M | 142 M | 259 M | 259 M | 259 M | 259 M | 284 M | 284 M | 284 M | 284 M | 141 M | 141 M | 141 M | 141 M | 194 M | 194 M | 194 M | 194 M | 275 M | 275 M | 275 M | 275 M | 156 M | 156 M | 156 M | 156 M |
Book Value |
7.89 B | 7.73 B | 7.52 B | 7.51 B | 7.47 B | 7.23 B | 7.01 B | 6.95 B | 6.88 B | 6.74 B | 6.6 B | 6.57 B | 6.45 B | 6.29 B | 6.14 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 3.91 B | 3.94 B | 3.94 B | 3.94 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B |
Total Shareholders Equity |
7.87 B | 7.71 B | 7.49 B | 7.48 B | 7.44 B | 7.2 B | 6.99 B | 6.93 B | 6.86 B | 6.72 B | 6.58 B | 6.54 B | 6.43 B | 6.29 B | 6.14 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 4.45 B | 4.45 B | 4.23 B | 4.45 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.79 B | 3.79 B | 3.79 B | 3.91 B |
All numbers in USD currency