Vulcan Materials Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vulcan Materials Company's balance sheet done over the years? Its assets were worth $14,545,700,000 last year, which is more than in the previous period. 48% of Vulcan Materials Company’s total assets is currently financed by debt. Its liabilities reached the amount of $7,037,800,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 8061902000 | 3.88B | 48.19% |
|---|---|---|---|
| 2015 | 8301632000 | 3.84B | 46.35% |
| 2016 | 8454150000 | 3.88B | 45.91% |
| 2017 | 9504891000 | 4.53B | 47.72% |
| 2018 | 9832130000 | 4.62B | 47.08% |
| 2019 | 10648793000 | 5.02B | 47.21% |
| 2020 | 11686905000 | 5.65B | 48.43% |
| 2021 | 13682600000 | 7.11B | 52% |
| 2022 | 14234600000 | 7.28B | 51.16% |
| 2023 | 14545700000 | 7.03B | 48.38% |
VMC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 931.1M | 161.4M | 235M | 1.19B | 271.58M | 40.03M | 141.64M | 258.98M | 284.06M | 141.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 889.7M | 1.04B | 833.3M | 556.29M | 570.11M | 540.77M | 588.33M | 474.49M | 418.02M | 373.84M |
Inventory | 615.6M | 579.3M | 521.3M | 448.58M | 458.30M | 429.33M | 384.33M | 345.61M | 347.07M | 321.80M |
Other current assets | 88.5M | 115.9M | 95M | 74.27M | 76.39M | 64.63M | 65.78M | 40.75M | 35.43M | 83.55M |
Total current assets | 2.52B | 1.90B | 1.69B | 2.27B | 1.37B | 1.07B | 1.18B | 1.11B | 1.08B | 920.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.72B | 6.62B | 6.23B | 4.84B | 4.72B | 4.23B | 3.91B | 3.26B | 3.15B | 3.07B |
Goodwill | 3.53B | 3.68B | 3.69B | 3.17B | 3.16B | 3.16B | 3.12B | 3.09B | 3.09B | 3.09B |
Intangible assets | 1.46B | 1.70B | 1.74B | 1.12B | 1.09B | 1.09B | 1.06B | 769.05M | 766.57M | 758.24M |
Long term investments | 31.3M | 31.8M | 34.1M | 34.30M | 60.70M | 44.61M | 35.11M | 39.22M | 40.55M | 41.65M |
Other non-current assets | 267.7M | -787.6M | -732.4M | -475.39M | -407.04M | -356.99M | -279.28M | -533.10M | -522.30M | 135.36M |
Total non-current assets | 12.02B | 12.33B | 11.99B | 9.40B | 9.26B | 8.75B | 8.32B | 7.33B | 7.21B | 7.14B |
Total assets | 14.54B | 14.23B | 13.68B | 11.68B | 10.64B | 9.83B | 9.50B | 8.45B | 8.30B | 8.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 159.8M | 167.1M | 174.04M | 179.88M | 186.39M | 191.47M | 198.38M | 207.66M | 213.96M |
Short term debt | 500K | 100.5M | 5.2M | 515.43M | 25K | 133.02M | 41.38M | 138K | 130K | 150.13M |
Total current liabilities | 797.6M | 956.6M | 769.3M | 1.04B | 535.56M | 602.55M | 792.87M | 354.91M | 353.47M | 451.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.40B | 4.42B | 4.51B | 3.17B | 3.17B | 2.77B | 2.81B | 1.98B | 1.98B | 1.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 664.7M | 669.6M | 655.3M | 559.77M | 506.09M | 493.64M | 624.08M | 642.76M | 624.87M | 672.77M |
Total non-current liabilities | 6.24B | 6.32B | 6.34B | 4.61B | 4.49B | 4.02B | 3.74B | 3.52B | 3.49B | 3.43B |
Total liabilities | 7.03B | 7.28B | 7.11B | 5.65B | 5.02B | 4.62B | 4.53B | 3.88B | 3.84B | 3.88B |
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