Balance Sheet

Assets

+17%

+43%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	127	148	271	275	55	35	10	22	48	156	275	194	141	284	259	142	40	272	1 197	235	161	931	560	183
Cash Equivalents	127	148	271	275	55	35	10	22	48	156	275	194	141	284	259	142	40	272	1 197	235	161	931	560	183
Short-Term Investments	44	274	179	175	0	0	37	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	332	360	282	476	391	422	357	268	318	315	297	340	374	418	492	588	541	570	556	839	1 045	890	892	888
Accounts Receivables	307	345	269	329	344	383	326	255	261	299	278	323	355	418	398	434	541	532	513	783	846	890	892	888
Other Receivables	25	15	13	147	47	39	31	13	57	16	19	17	19	0	94	154	0	38	43	56	200	0	0	0
Inventory	240	219	177	198	244	356	364	325	320	328	335	345	322	347	346	384	429	458	449	521	579	616	682	681
Other Current Assets	48	49	509	40	41	344	125	113	88	65	78	74	84	35	41	66	69	79	75	102	116	89	132	816
Total Current Assets	790	1 050	1 418	1 165	731	1 157	894	733	774	863	985	951	920	1 085	1 137	1 180	1 079	1 379	2 277	1 697	1 902	2 525	2 266	2 568
PP&E Net	1 976	1 893	1 536	1 604	1 869	3 620	4 156	3 875	3 633	3 418	3 159	3 312	3 072	3 156	3 261	3 919	4 237	4 724	4 849	6 238	6 624	6 729	8 988	8 670
PP&E Gross	1 976	1 893	1 536	1 604	1 869	3 620	4 156	3 875	3 633	3 418	3 159	3 312	3 072	3 156	3 261	3 919	4 237	4 724	4 849	6 238	6 624	6 729	8 988	8 670
Accumulated Depreciation	2 122	2 223	1 728	1 878	2 029	2 186	2 480	2 779	3 060	3 287	3 507	3 622	3 537	3 735	3 924	4 050	4 220	4 467	4 735	4 977	5 348	5 742	6 202	6 356
Intangible Assets	0	0	0	59	70	122	674	683	692	698	693	698	758	767	769	1 064	1 095	1 091	1 124	1 749	1 702	1 461	1 715	1 489
Goodwill	576	580	600	617	620	3 789	3 085	3 096	3 097	3 087	3 087	3 082	3 095	3 095	3 095	3 122	3 165	3 167	3 172	3 697	3 690	3 532	3 788	3 781
Long-Term Investments	16	21	7	7	7	25	28	33	37	29	42	42	42	41	39	35	45	61	34	34	32	31	31	34
Other Long-Term Assets	91	93	103	139	130	223	80	105	107	135	161	174	154	159	170	185	210	226	231	268	285	268	317	159
Other Assets	576	580	600	617	620	3 789	3 085	3 096	3 097	3 087	3 087	3 082	3 095	3 095	3 095	3 122	3 165	3 167	3 172	3 697	3 690	3 532	3 788	3 781
Total Assets	3 448 N/A	3 637 +5%	3 665 +1%	3 590 -2%	3 428 -5%	8 936 +161%	8 917 0%	8 525 -4%	8 340 -2%	8 229 -1%	8 127 -1%	8 259 +2%	8 041 -3%	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%	17 105 +18%	16 700 -2%
Liabilities
Accounts Payable	122	129	95	142	154	220	147	121	102	104	113	139	145	176	145	197	216	265	273	366	455	390	407	439
Accrued Liabilities	97	135	99	119	122	174	122	113	189	168	172	160	156	0	101	99	0	146	149	189	181	216	205	0
Short-Term Debt	37	29	0	0	199	2 092	1 083	237	286	0	0	0	0	0	0	0	133	0	0	0	100	0	0	0
Current Portion of Long-Term Debt	42	250	3	272	1	35	312	385	5	135	151	0	150	0	0	41	0	0	517	41	23	13	411	0
Other Current Liabilities	0	0	229	38	12	8	0	0	0	0	1	0	1	178	126	105	253	124	109	174	199	178	216	517
Total Current Liabilities	298	543	427	571	488	2 528	1 663	857	582	406	436	299	452	353	372	443	603	536	1 048	769	957	798	1 239	956
Long-Term Debt	858	608	605	323	322	1 530	2 154	2 116	2 428	2 681	2 526	2 522	1 835	1 980	1 983	2 813	2 779	2 784	2 776	3 935	3 910	3 894	4 917	4 362
Deferred Income Tax	345	339	349	278	288	672	920	894	844	733	657	701	691	681	703	464	567	633	706	1 006	1 073	1 029	1 337	1 358
Minority Interest	93	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	24	25	24	24
Other Liabilities	158	253	271	285	319	447	626	621	530	618	745	799	887	833	841	816	680	1 074	1 129	1 404	1 343	1 317	1 470	1 475
Total Liabilities	1 751 N/A	1 834 +5%	1 651 -10%	1 457 -12%	1 417 -3%	5 177 +265%	5 363 +4%	4 488 -16%	4 384 -2%	4 438 +1%	4 366 -2%	4 321 -1%	3 864 -11%	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%	8 986 +27%	8 175 -9%
Equity
Common Stock	140	140	140	140	140	108	110	126	129	129	130	130	132	133	132	132	132	132	133	133	133	132	132	131
Retained Earnings	2 090	2 186	2 367	2 645	2 983	2 084	1 894	1 737	1 504	1 334	1 277	1 296	1 472	1 619	1 772	2 180	2 445	2 896	3 274	3 749	4 111	4 615	5 214	5 590
Additional Paid In Capital	42	50	76	137	192	1 608	1 735	2 368	2 501	2 545	2 580	2 612	2 735	2 823	2 808	2 806	2 798	2 791	2 802	2 817	2 839	2 880	2 900	2 930
Treasury Stock	577	575	568	785	1 298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2	3	1	2	5	40	185	194	177	217	226	100	162	120	139	149	172	198	181	153	155	144	127	126
Total Equity	1 697 N/A	1 803 +6%	2 014 +12%	2 134 +6%	2 011 -6%	3 760 +87%	3 554 -5%	4 037 +14%	3 956 -2%	3 792 -4%	3 761 -1%	3 938 +5%	4 177 +6%	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%	8 119 +8%	8 525 +5%
Total Liabilities & Equity	3 448 N/A	3 637 +5%	3 665 +1%	3 590 -2%	3 428 -5%	8 936 +161%	8 917 0%	8 525 -4%	8 340 -2%	8 229 -1%	8 127 -1%	8 259 +2%	8 041 -3%	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%	17 105 +18%	16 700 -2%
Shares Outstanding
Common Shares Outstanding	102	102	103	100	95	108	110	126	129	129	130	130	132	133	132	132	132	132	133	133	133	132	132	132

Income Statement Balance Sheet Cash Flow Statement

Vulcan Materials Co
NYSE:VMC

Balance Sheet

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Vulcan Materials Co

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Vulcan Materials Co

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Vulcan Materials Co NYSE:VMC

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Balance Sheet Decomposition Vulcan Materials Co

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Vulcan Materials Co
NYSE:VMC

Balance Sheet Decomposition
Vulcan Materials Co

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Vulcan Materials Co