Vulcan Materials Company
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed…
Construction Materials
US, Birmingham [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,533.00 | 8,337.00 | 8,227.00 | 8,126.00 | 8,263.00 | 8,061.00 | 8,301.00 | 8,454.00 | 9,504.00 | 9,832.00 | 10,648.00 | 11,686.00 | 13,682.00 | 14,234.00 | 14,545.00 | |
|
Current
|
744.00 | 772.00 | 861.00 | 984.00 | 955.00 | 920.00 | 1,084.00 | 1,119.00 | 1,180.00 | 1,079.00 | 1,379.00 | 2,277.00 | 1,691.00 | 1,902.00 | 2,524.00 | |
| Cash And Equivalents | 22.00 | 47.00 | 155.00 | 275.00 | 198.00 | 141.00 | 284.00 | 258.00 | 141.00 | 40.00 | 271.00 | 1,197.00 | 235.00 | 161.00 | 949.00 | |
| Assets | 8,533.00 | 8,337.00 | 8,227.00 | 8,126.00 | 8,263.00 | 8,061.00 | 8,301.00 | 8,454.00 | 9,504.00 | 9,832.00 | 10,648.00 | 11,686.00 | 13,682.00 | 14,234.00 | 14,545.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 17.00 | -42.00 | -25.00 | -42.00 | -72.00 | -81.00 | 63.00 | -29.00 | 2.00 | -42.00 | -53.00 | 79.00 | |
| Inventory | 325.00 | 319.00 | 327.00 | 335.00 | 344.00 | 321.00 | 347.00 | 345.00 | 384.00 | 429.00 | 458.00 | 448.00 | 521.00 | 579.00 | 615.00 | |
| Short Term Investments | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 15.00 | 86.00 | 64.00 | 77.00 | 73.00 | 83.00 | 35.00 | 40.00 | 65.00 | 64.00 | 76.00 | 74.00 | 95.00 | 115.00 | 70.00 | |
|
Non Current
|
7,789.00 | 7,565.00 | 7,366.00 | 7,141.00 | 7,307.00 | 7,141.00 | 7,217.00 | 7,334.00 | 8,324.00 | 8,752.00 | 9,269.00 | 9,409.00 | 11,991.00 | 12,332.00 | 12,020.00 | |
| Property, Plant, Equipment (Net) | 3,874.00 | 3,632.00 | 3,418.00 | 3,159.00 | 3,312.00 | 3,071.00 | 3,156.00 | 3,261.00 | 3,918.00 | 4,237.00 | 4,724.00 | 4,849.00 | 6,238.00 | 6,623.00 | 6,729.00 | |
|
Intangible Assets
|
682.00 | 691.00 | 697.00 | 692.00 | 697.00 | 758.00 | 766.00 | 769.00 | 1,063.00 | 1,095.00 | 1,091.00 | 1,123.00 | 1,749.00 | 1,702.00 | 1,460.00 | |
| Goodwill | 3,093.00 | 3,097.00 | 3,086.00 | 3,086.00 | 3,081.00 | 3,094.00 | 3,094.00 | 3,094.00 | 3,122.00 | 3,165.00 | 3,167.00 | 3,172.00 | 3,696.00 | 3,689.00 | 3,531.00 | |
| Long Term Investments | 33.00 | 37.00 | 29.00 | 42.00 | 42.00 | 41.00 | 40.00 | 39.00 | 35.00 | 44.00 | 60.00 | 34.00 | 34.00 | 31.00 | 31.00 | |
| Other Non Current Assets | 47.00 | 52.00 | 91.00 | 120.00 | 133.00 | 135.00 | -522.00 | -533.00 | -279.00 | -356.00 | -407.00 | -475.00 | -732.00 | -787.00 | -761.00 | |
| Liabilities | 4,481.00 | 4,372.00 | 4,436.00 | 4,365.00 | 4,325.00 | 3,885.00 | 3,847.00 | 3,881.00 | 4,535.00 | 4,629.00 | 5,026.00 | 5,659.00 | 7,114.00 | 7,282.00 | 7,037.00 | |
|
Current
|
856.00 | 565.00 | 404.00 | 436.00 | 298.00 | 451.00 | 353.00 | 354.00 | 792.00 | 602.00 | 535.00 | 1,047.00 | 769.00 | 956.00 | 797.00 | |
| Accounts Payable | - - | - - | - - | 27.00 | 15.00 | 4.00 | 26.00 | 30.00 | 9.00 | 40.00 | 21.00 | -6.00 | -23.00 | -17.00 | -25.00 | |
| Short Term Debt | 621.00 | 290.00 | 134.00 | 150.00 | - - | 150.00 | - - | - - | 391.00 | 133.00 | - - | 515.00 | 5.00 | 100.00 | - - | |
| Deferred Revenue | - - | 172.00 | - - | 73.00 | 219.00 | 213.00 | 207.00 | 198.00 | 191.00 | 186.00 | 179.00 | 174.00 | 167.00 | 159.00 | 145.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 113.00 | - - | 165.00 | 98.00 | -65.00 | -57.00 | -30.00 | 11.00 | 12.00 | 66.00 | 90.00 | 85.00 | 231.00 | 241.00 | 261.00 | |
|
Non Current
|
3,625.00 | 3,807.00 | 4,031.00 | 3,929.00 | 4,026.00 | 3,433.00 | 3,493.00 | 3,526.00 | 3,743.00 | 4,026.00 | 4,491.00 | 4,611.00 | 6,345.00 | 6,325.00 | 6,240.00 | |
| Long Term Debt | 2,116.00 | 2,427.00 | 2,680.00 | 2,526.00 | 2,522.00 | 1,855.00 | 1,980.00 | 1,982.00 | 2,463.00 | 2,779.00 | 3,172.00 | 3,171.00 | 4,517.00 | 4,423.00 | 3,877.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 388.00 | 399.00 | 642.00 | 548.00 | 507.00 | |
| Deferred Non Current Tax Liabilities | 888.00 | 849.00 | 732.00 | 657.00 | 701.00 | 691.00 | 681.00 | 702.00 | 464.00 | 567.00 | 633.00 | 706.00 | 1,005.00 | 1,072.00 | 1,028.00 | |
| Other Non Current Liabilities | 620.00 | 83.00 | 618.00 | 671.00 | 578.00 | 672.00 | 624.00 | 642.00 | 624.00 | 493.00 | 506.00 | 559.00 | 655.00 | 669.00 | 1,188.00 | |
| Equity | 4,052.00 | 3,964.00 | 3,791.00 | 3,761.00 | 3,938.00 | 4,176.00 | 4,454.00 | 4,572.00 | 4,968.00 | 5,202.00 | 5,621.00 | 6,027.00 | 6,567.00 | 6,952.00 | 7,507.00 | |
| Stockholders' Equity | 4,052.00 | 3,964.00 | 3,791.00 | 3,761.00 | 3,938.00 | 4,176.00 | 4,454.00 | 4,572.00 | 4,968.00 | 5,202.00 | 5,621.00 | 6,027.00 | 6,545.00 | 6,928.00 | 7,483.00 | |
| Retained Earnings | 1,752.00 | 1,512.00 | 1,334.00 | 1,276.00 | 1,295.00 | 1,471.00 | 1,618.00 | 1,771.00 | 2,180.00 | 2,444.00 | 2,895.00 | 3,274.00 | 3,748.00 | 4,111.00 | 4,615.00 | |
| Common Stock | 125.00 | 128.00 | 129.00 | 129.00 | 130.00 | 131.00 | 133.00 | 132.00 | 132.00 | 131.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 30.00 | -96.00 | -70.00 | -52.00 | 24.00 | 204.00 | 221.00 | 419.00 | 601.00 | 515.00 | 617.00 | 584.00 | 670.00 | 575.00 | 933.00 | |
| Dividends | -171.00 | -127.00 | -98.00 | -5.00 | -5.00 | -28.00 | -53.00 | -106.00 | -132.00 | -148.00 | -163.00 | -180.00 | -196.00 | -212.00 | -228.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22.00 | 23.00 | 24.00 | |
| Other Stockholders' Equity | 2,368.00 | 2,500.00 | 2,544.00 | 2,580.00 | 2,611.00 | 2,734.00 | 2,822.00 | 2,807.00 | 2,805.00 | 2,798.00 | 2,791.00 | 2,802.00 | 2,816.00 | 2,839.00 | 2,880.00 | |
| Loss Other Compr. Income | -194.00 | -177.00 | -216.00 | -225.00 | -99.00 | -161.00 | -120.00 | -139.00 | -149.00 | -172.00 | -197.00 | -181.00 | -152.00 | -154.00 | -143.00 |