For the year ending 2025-12-31, VMC has $16,700,400K in assets. $8,151,500K in debts. $183,300K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 183,300 | 559,700 | 931,100 | 161,400 |
| Restricted cash | 6,100 | 41,100 | 18,100 | 100 |
| Customers, less allowance for credit losses 2022 10.9 2021 10.3 | - | - | - | 845,600 |
| Other | - | - | - | 199,700 |
| Accounts and notes receivable, net | 887,700 | 892,300 | 889,700 | - |
| Inventories | 680,500 | 681,800 | 615,600 | 579,300 |
| Other current assets | 101,800 | 90,800 | 70,400 | 115,900 |
| Assets held for sale | 708,500 | - | - | - |
| Total current assets | 2,567,900 | 2,265,700 | 2,524,900 | 1,902,000 |
| Investments and long-term receivables | 33,700 | 31,300 | 31,300 | 31,800 |
| Total, gross | - | - | 11,835,500 | 11,306,400 |
| Less allowances for depreciation, depletion and amortization | - | - | 5,617,800 | 5,255,100 |
| Property, plant & equipment, net | 8,148,600 | 8,461,500 | 6,217,700 | 6,051,300 |
| Operating lease right-of-use assets, net | 521,500 | 526,400 | 511,700 | 572,600 |
| Goodwill | 3,780,900 | 3,788,100 | 3,531,700 | 3,689,600 |
| Other intangible assets, net | 1,489,000 | 1,714,700 | 1,460,700 | 1,702,100 |
| Other noncurrent assets | 158,800 | 317,100 | 267,700 | 285,200 |
| Total assets | 16,700,400 | 17,104,800 | 14,545,700 | 14,234,600 |
| Current maturities of long-term debt | 400 | 400,500 | 500 | 500 |
| Short-term debt | - | - | 0 | 100,000 |
| Trade payables and accruals | 438,500 | 407,000 | 390,400 | 454,500 |
| Accrued salaries, wages and management incentives | 130,700 | 124,000 | 135,800 | 112,700 |
| Accrued interest | 24,400 | 31,400 | 32,800 | 20,000 |
| Other current liabilities | 332,800 | 276,200 | 238,100 | 268,900 |
| Liabilities held for sale | 29,300 | - | - | - |
| Total current liabilities | 956,100 | 1,239,100 | 797,600 | 956,600 |
| Long-term debt | 4,361,700 | 4,906,900 | 3,877,300 | 3,875,200 |
| Deferred income taxes, net | 1,358,300 | 1,336,500 | 1,028,900 | 1,072,800 |
| Pension and other postretirement benefits | 64,200 | 75,200 | 83,600 | 82,200 |
| Asset retirement obligations | 456,500 | 427,400 | 324,100 | 311,300 |
| Deferred revenue | 130,600 | 137,800 | 145,300 | 159,800 |
| Noncurrent operating lease liabilities | 522,600 | 521,400 | 507,400 | 548,400 |
| Other noncurrent liabilities | 301,500 | 318,000 | 273,600 | 276,100 |
| Total liabilities | 8,151,500 | 8,962,300 | 7,037,800 | 7,282,400 |
| Capital in excess of par value | 2,930,000 | 2,900,100 | 2,880,100 | 2,839,000 |
| Retained earnings | 5,590,100 | 5,213,800 | 4,615,000 | 4,111,400 |
| Accumulated other comprehensive loss | -125,600 | -127,400 | -143,800 | -154,700 |
| Total shareholders' equity | 8,525,100 | 8,118,600 | 7,483,400 | 6,928,600 |
| Noncontrolling interest | 23,800 | 23,900 | 24,500 | 23,600 |
| Total equity | 8,548,900 | 8,142,500 | 7,507,900 | 6,952,200 |
| Total liabilities and equity | 16,700,400 | 17,104,800 | 14,545,700 | 14,234,600 |
Vulcan Materials CO (VMC)
Vulcan Materials CO (VMC)