Name: VMC Balance Sheet - Vulcan Materials Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VMC - Vulcan Materials Co.

USD | NYSE | Basic Materials

VMC Balance Sheet - Vulcan Materials Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	140.2	183.3	191.3	347.4	181.3	559.7	433.2	111.0	292.4	931.1	340.0	166.0	139.6	161.4	122.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	183.3	559.7	931.1	161.4	235.0	1,197.1	271.6	40.0	141.6	259.0	284.1	141.3	193.7	275.5	155.8	47.5	22.3
Restricted Cash	6.1	41.1	18.1	0.1	6.5	0.9	2.9	4.4	5.0	9.0	1.2	0.0	-	0.0	0.1	0.5	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	4.1
Cash And Short Term Investments	183.3	559.7	931.1	161.4	235.0	1,197.1	271.6	40.0	141.6	259.0	284.1	141.3	193.7	275.5	155.8
Receivables
Accounts Receivable	-	-	-	845.6	783.2	512.9	532.0	512.3	434.1	398.5	397.3	354.9	323.4	277.5	299.2
Current Assets
Inventory	680.5	681.8	615.6	579.3	521.3	448.6	458.3	429.3	384.3	345.6	347.1	321.8	344.6	335.0	327.7	319.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	11,835.5	11,306.4	10,444.4	9,102.1	8,749.2	8,457.6	7,969.3	7,185.8	6,891.3	6,608.8	6,933.6	6,666.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	4,361.7	4,906.9	3,877.3	3,875.2	3,874.8	2,772.2	2,784.3	2,779.4	2,813.5	1,982.8	1,980.3	1,834.6	2,522.2	2,526.4	2,680.7
Common Equity
Common Stock	-	-	132.1	132.9	132.7	132.5	132.4	131.8	132.3	132.3	133.2	131.9	130.2	129.7	129.2	128.6
Supplementary Data
Total Debt	4,362.1	5,307.4	3,877.8	3,875.7	3,880.0	3,287.6	2,784.3	2,779.4	2,854.9	1,982.9	1,980.5	1,984.8	2,522.4	2,677.0	2,815.4	2,432.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	695.8	680.5	687.1	725.5	721.0	681.8	647.7	650.3	647.2	615.6	570.6	594.6	585.6	579.3	542.0	524.2	524.5	521.3	512.2	450.6	441.4	448.6	455.5	451.5	470.7	458.3	429.7	441.4	429.4	429.3	408.7	403.8	399.8	384.3	365.8	374.9	363.4	345.6	338.0	347.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	79.1	101.8	104.0	88.1	83.1	90.8	113.5	153.4	74.2	70.4	106.0	120.5	91.9	115.9	140.8	140.0	87.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	291.1	-	-	0.0
Total Current Assets	2,582.4	2,567.9	2,268.4	2,243.5	1,925.9	2,265.7	2,212.9	1,976.5	1,907.6	2,524.9	2,701.2	2,043.7	1,792.5	1,902.0	2,333.4	1,899.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	14,641.6	14,558.8	14,534.2	14,516.8	12,350.5	12,240.8	11,949.3	11,835.5	11,610.4	11,561.5	11,413.5	11,306.4	11,133.6	10,831.1	10,724.1	10,444.4	10,362.8	9,094.7	9,110.3	9,102.1	8,958.3	8,922.0	8,907.8	8,749.2	8,657.7	8,613.5	8,559.5	8,457.6	8,386.3	8,241.2	8,116.4	7,969.3	7,539.9	7,531.5	7,432.4	7,185.8	7,105.0	7,052.1
Accumulated Depreciation	-	-	6,288.9	6,222.0	6,152.9	6,055.3	5,937.0	5,825.0	5,740.0	5,617.8	5,498.4	5,455.7	5,368.6	5,255.1	5,148.3	5,087.9
Property,Plant & Equipment Net	8,100.3	8,148.6	8,352.7	8,336.8	8,381.3	8,461.5	6,413.5	6,415.8	6,209.3	6,217.7	6,112.0	6,105.8	6,044.9	6,051.3	5,985.3	5,743.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,780.9	3,780.9	3,839.5	3,831.8	3,815.0	3,788.1	3,450.0	3,536.6	3,531.7	3,531.7	3,531.7	3,689.5	3,689.6	3,689.6	3,704.5	3,742.4	3,709.2	3,696.7
Intangible Assets	1,478.8	1,489.0	1,796.0	1,831.6	1,846.3	1,883.0	1,609.1	1,623.3	1,604.5	1,460.7	1,471.8	1,653.1	1,679.2	1,702.1	1,708.3	1,776.0	1,751.9
Operating Lease Right Of Use Assets	525.9	521.5	522.0	546.1	566.0	526.4	508.3	511.8	512.4	511.7	521.5	558.4	569.5	572.6	574.2	692.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	170.9	158.8	166.3	152.0	146.3	148.8	126.7	121.0	114.0	267.7	251.1	251.9	269.9	285.2	277.0	294.7	295.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,672.9	16,700.4	16,978.5	16,974.7	16,712.1	17,104.8	14,351.9	14,216.4	13,910.9	14,545.7	14,620.5	14,333.6	14,076.9	14,234.6	14,615.8	14,181.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.4	0.4	0.5	0.5	400.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	3.9	5.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	45.6	44.5	49.4	51.0	51.2	49.3	48.7	47.9	47.3	47.3	48.2	47.3	48.6	48.1	51.9	50.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	374.0	487.9	556.2	407.9	441.7	431.6	421.0	374.7	374.8	406.7	440.8	390.7	386.1	401.6	454.7	411.8	398.7
Total Current Liabilities	997.3	956.1	1,016.8	1,341.9	796.9	1,239.1	774.1	796.8	696.2	797.6	864.2	793.3	756.9	956.6	1,362.5

Non-Current Liabilities
Long Term Debt	4,363.0	4,361.7	4,360.4	4,359.2	4,907.9	4,906.9	3,329.2	3,331.7	3,330.7	3,877.3	3,874.3	3,873.2	3,876.9	3,875.2	3,874.2	3,873.7	3,874.5	3,874.8	3,874.1	2,769.9	2,772.9	2,772.2	2,777.1	2,785.6	2,785.6	2,784.3	2,783.1	2,781.8	2,780.6	2,779.4	2,778.1	2,776.9	2,775.7	2,813.5	2,810.0	2,809.3	2,329.2	1,982.8	1,983.6	1,982.5
Operating Lease Liabilities Non-Current	525.8	522.6	506.2	536.1	556.1	521.4	503.5	507.5	508.2	507.4	516.0	537.5	545.9	548.4	549.8
Deferred Revenue Non-Current	129.0	130.6	132.3	134.3	136.2	137.8	139.4	141.4	143.6	145.3	147.4	149.9	157.8	159.8	161.7	163.9
Deferred Tax Liabilities	1,362.1	1,358.3	1,391.9	1,323.6	1,331.4	1,336.5	1,000.3	1,011.5	1,027.3	1,028.9	1,068.3	1,069.8	1,060.1	1,072.8	1,073.0	1,036.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	820.0	822.2	813.8	849.9	825.1	820.6	712.3	697.1	688.3	681.3	685.1	683.5	668.6	669.6	715.7	689.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,197.2	8,151.5	8,221.4	8,545.0	8,553.6	8,962.3	6,458.8	6,486.0	6,394.3	7,037.8	7,155.3	7,107.2	7,066.2	7,282.4	7,736.9	7,437.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	132.9	132.9	133.1	132.9	132.9	132.9	132.9	132.7	132.7	132.7	132.7	132.5	132.5	132.4	132.4	132.4	132.4	132.2	132.1	131.8	132.0	132.3	132.3	132.3	132.3	132.2	132.2	132.3	132.3	133.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5,537.7	5,590.1	5,805.1	5,494.9	5,238.8	5,213.8	4,980.7	4,833.9	4,636.7	4,615.0	4,595.0	4,375.7	4,174.0	4,111.4	4,045.3	3,921.4	3,787.2
Accumulated Other Comprehensive Income	(124.2)	(125.6)	(123.1)	(124.5)	(126.0)	(127.4)	(138.8)	(140.6)	(142.1)	(143.8)	(149.7)	(151.4)	(153.1)	(154.7)	(149.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	24.4	23.8	22.9	22.8	24.4	23.9	24.1	25.1	24.7	24.5	24.6	23.8	23.8	23.6	23.2	23.1	23.0
Total Stockholders Equity	8,451.3	8,525.1	8,734.2	8,406.9	8,134.1	8,118.6	7,869.0	7,705.3	7,491.9	7,483.4	7,440.6	7,202.6	6,986.9	6,928.6	6,855.7	6,721.1
Total Equity	8,475.7	8,548.9	8,757.1	8,429.7	8,158.5	8,142.5	7,893.1	7,730.4	7,516.6	7,507.9	7,465.2	7,226.4	7,010.7	6,952.2	6,878.9	6,744.2	6,598.3	6,567.7

Supplementary Data
Total Debt	4,363.0	4,362.1	4,360.8	4,359.7	4,908.4	5,307.4	3,329.7	3,332.2	3,331.2	3,877.8	3,874.8	3,873.7	3,877.4	3,875.7	3,874.7	3,874.2	3,878.4	3,880.0	3,886.3	2,785.3	2,788.3	3,287.7	3,286.5	3,285.7	2,785.6	2,784.3	2,783.1	2,781.9	2,780.6	2,779.4	2,778.2	2,776.9	2,775.7	2,854.9	2,814.8	3,335.1	2,329.4	1,982.9	1,983.8	1,982.7
Net debt	4,222.8	4,178.8	4,169.5	4,012.3	4,727.1	4,747.7	2,896.5	3,221.2	3,038.8	2,946.7	3,534.8	3,707.7	3,737.8	3,714.3	3,752.3	3,753.5	3,755.3	3,645.0
Working Capital	1,585.1	1,611.8	1,251.6	901.6	1,129.0	1,026.6	1,438.8	1,179.7	1,211.4	1,727.3	1,837.0	1,250.4	1,035.6	945.4	970.9	870.2	769.9
Book Value	8,451.3	8,525.1	8,734.2	8,406.9	8,134.1	8,118.6	7,869.0	7,705.3	7,491.9	7,483.4	7,440.6	7,202.6	6,986.9	6,928.6	6,855.7	6,721.1	6,575.3	6,545.0
Tangible Book Value	3,191.6	3,255.2	3,098.7	2,743.5	2,472.8	2,447.5	2,809.9	2,545.4	2,355.7	2,491.0	2,437.1	1,860.0	1,618.1	1,536.9	1,442.9	1,202.7	1,114.2