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Vulcan Materials Co
NYSE:VMC

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Vulcan Materials Co Logo
Vulcan Materials Co
NYSE:VMC
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Price: 267.75 USD -0.87% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

13.9B
-4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+23%
5 Years
+35%
7 Years
+59%
10 Years
+77%
6.4B
-9%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+24%
5 Years
+26%
7 Years
+52%
10 Years
+67%
7.5B
+0.1%
Equity
Growth Rates:
1 Year
+7%
3 Years
+22%
5 Years
+44%
7 Years
+66%
10 Years
+86%

Balance Sheet Decomposition
Vulcan Materials Co

13.9B
Assets
6.4B
Liabilities
13.9B
Assets
6.4B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 292.4m
Receivables 886.1m
Other Current Assets 729.1m
Non-Current Assets 12B
Long-Term Investments 31.4m
PP&E 6.7B
Intangibles 5B
Other Non-Current Assets 272.7m
Current Liabilities 696.2m
Accounts Payable 320.9m
Accrued Liabilities 47.3m
Other Current Liabilities 328m
Non-Current Liabilities 5.7B
Long-Term Debt 3.3B
Other Non-Current Liabilities 2.4B

Balance Sheet
Vulcan Materials Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
141
284
259
142
40
272
1 197
235
161
931
Cash Equivalents
141
284
259
142
40
272
1 197
235
161
931
Total Receivables
374
418
492
588
541
570
556
839
1 045
890
Accounts Receivables
355
418
398
434
541
532
513
783
846
890
Other Receivables
19
0
94
154
0
38
43
56
200
0
Inventory
322
347
346
384
429
458
449
521
579
616
Other Current Assets
84
35
41
66
69
79
75
102
116
89
Total Current Assets
920
1 085
1 137
1 180
1 079
1 379
2 277
1 697
1 902
2 525
PP&E Net
3 072
3 156
3 261
3 919
4 237
4 724
4 849
6 238
6 624
6 729
PP&E Gross
3 072
3 156
3 261
3 919
4 237
4 724
4 849
6 238
6 624
6 729
Accumulated Depreciation
3 537
3 735
3 924
4 050
4 220
4 467
4 735
4 977
5 348
5 742
Intangible Assets
758
767
769
1 064
1 095
1 091
1 124
1 749
1 702
1 461
Goodwill
3 095
3 095
3 095
3 122
3 165
3 167
3 172
3 697
3 690
3 532
Long-Term Investments
42
41
39
35
45
61
34
34
32
31
Other Long-Term Assets
154
159
170
185
210
226
231
268
285
268
Other Assets
3 095
3 095
3 095
3 122
3 165
3 167
3 172
3 697
3 690
3 532
Total Assets
8 041
N/A
8 302
+3%
8 471
+2%
9 505
+12%
9 832
+3%
10 649
+8%
11 687
+10%
13 683
+17%
14 235
+4%
14 546
+2%
Liabilities
Accounts Payable
145
176
145
197
216
265
273
366
455
390
Accrued Liabilities
156
0
101
99
0
146
149
189
181
216
Short-Term Debt
0
0
0
0
133
0
0
0
100
0
Current Portion of Long-Term Debt
150
0
0
41
0
0
517
41
23
13
Other Current Liabilities
1
178
126
105
253
124
109
174
199
178
Total Current Liabilities
452
353
372
443
603
536
1 048
769
957
798
Long-Term Debt
1 835
1 980
1 983
2 813
2 779
2 784
2 776
3 935
3 910
3 894
Deferred Income Tax
691
681
703
464
567
633
706
1 006
1 073
1 029
Minority Interest
0
0
0
0
0
0
0
23
24
25
Other Liabilities
887
833
841
816
680
1 074
1 129
1 404
1 343
1 317
Total Liabilities
3 864
N/A
3 847
0%
3 899
+1%
4 536
+16%
4 629
+2%
5 027
+9%
5 660
+13%
7 138
+26%
7 306
+2%
7 062
-3%
Equity
Common Stock
132
133
132
132
132
132
133
133
133
132
Retained Earnings
1 472
1 619
1 772
2 180
2 445
2 896
3 274
3 749
4 111
4 615
Additional Paid In Capital
2 735
2 823
2 808
2 806
2 798
2 791
2 802
2 817
2 839
2 880
Other Equity
162
120
139
149
172
198
181
153
155
144
Total Equity
4 177
N/A
4 454
+7%
4 572
+3%
4 969
+9%
5 203
+5%
5 622
+8%
6 027
+7%
6 545
+9%
6 929
+6%
7 483
+8%
Total Liabilities & Equity
8 041
N/A
8 302
+3%
8 471
+2%
9 505
+12%
9 832
+3%
10 649
+8%
11 687
+10%
13 683
+17%
14 235
+4%
14 546
+2%
Shares Outstanding
Common Shares Outstanding
132
133
132
132
132
132
133
133
133
132

See Also

Summary
VMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMC stock valuation using valuation multiples.
Wall Street Estimates
VMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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